Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Citigroup
C
|
+$682M |
| 2 |
Applied Materials
AMAT
|
+$454M |
| 3 |
Keurig Dr Pepper
KDP
|
+$394M |
| 4 |
KeyCorp
KEY
|
+$375M |
| 5 |
Visa
V
|
+$359M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$953M |
| 2 |
Broadcom
AVGO
|
+$441M |
| 3 |
NXP Semiconductors
NXPI
|
+$430M |
| 4 |
Analog Devices
ADI
|
+$314M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$268M |
Sector Composition
| 1 | Financials | 16.44% |
| 2 | Technology | 12.05% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Aaon
AAON
$6.93B
| $6.43M | ﹤0.01% |
289,929
+159,141
| +122% | +$3.53M |
|
1127
Jabil
JBL
$23.2B
| $6.39M | ﹤0.01% |
230,975
-832,440
| -78% | -$23M |
|
1128
Liberty Broadband Class A
LBRDA
$8.61B
| $6.37M | ﹤0.01% |
84,252
+37,999
| +82% | +$2.87M |
|
1129
Archrock
AROC
$4.35B
| $6.37M | ﹤0.01% |
530,852
+266,350
| +101% | +$3.2M |
|
1130
iShares US Healthcare Providers ETF
IHF
$811M
| $6.35M | ﹤0.01% |
180,740
+60,850
| +51% | +$2.14M |
|
1131
Sanmina
SANM
$6.53B
| $6.34M | ﹤0.01% |
216,431
+109,036
| +102% | +$3.2M |
|
|
MGI
1132
DELISTED
MoneyGram International, Inc. New
MGI
| $6.34M | ﹤0.01% |
947,433
+835,010
| +743% | +$5.59M |
|
1133
Scholastic
SCHL
$660M
| $6.33M | ﹤0.01% |
142,890
+10,668
| +8% | +$473K |
|
1134
Global Payments
GPN
$20.6B
| $6.33M | ﹤0.01% |
56,752
-3,707
| -6% | -$413K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $6.3M | ﹤0.01% |
178,551
+103,012
| +136% | +$3.63M |
|
|
WSR
1136
Whitestone REIT
WSR
$656M
| $6.29M | ﹤0.01% |
504,005
+384,883
| +323% | +$4.8M |
|
1137
Markel Group
MKL
$24.3B
| $6.27M | ﹤0.01% |
5,782
+5,476
| +1,790% | +$5.94M |
|
1138
Rayonier Advanced Materials
RYAM
$402M
| $6.2M | ﹤0.01% |
362,666
+156,111
| +76% | +$2.67M |
|
|
CORE
1139
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.2M | ﹤0.01% |
273,063
+139,822
| +105% | +$3.17M |
|
1140
Akebia Therapeutics
AKBA
$777M
| $6.19M | ﹤0.01% |
620,336
+391,022
| +171% | +$3.9M |
|
|
UCB
1141
United Community Banks, Inc.
UCB
$3.95B
| $6.19M | ﹤0.01% |
201,691
+177,698
| +741% | +$5.45M |
|
1142
Dolby
DLB
$6.8B
| $6.15M | ﹤0.01% |
99,620
+61,549
| +162% | +$3.8M |
|
|
ANH
1143
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.14M | ﹤0.01% |
1,235,660
+1,049,437
| +564% | +$5.22M |
|
1144
InflaRx
IFRX
$107M
| $6.13M | ﹤0.01% |
190,180
+56,309
| +42% | +$1.82M |
|
1145
Dentsply Sirona
XRAY
$2.73B
| $6.13M | ﹤0.01% |
140,057
-613,695
| -81% | -$26.9M |
|
1146
Green Dot
GDOT
$757M
| $6.13M | ﹤0.01% |
83,510
-27,851
| -25% | -$2.04M |
|
1147
Polaris
PII
$3.29B
| $6.13M | ﹤0.01% |
50,135
-7,391
| -13% | -$903K |
|
1148
Universal Health Services
UHS
$11.8B
| $6.12M | ﹤0.01% |
54,934
-20,982
| -28% | -$2.34M |
|
1149
Reliance Steel & Aluminium
RS
$15.4B
| $6.12M | ﹤0.01% |
69,905
+33,174
| +90% | +$2.9M |
|
|
CLDR
1150
DELISTED
Cloudera, Inc.
CLDR
| $6.09M | ﹤0.01% |
446,772
+187,380
| +72% | +$2.56M |
|