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 |
Goldman Sachs
GS
|
+$568M |
| 2 |
Citizens Financial Group
CFG
|
+$329M |
| 3 |
Analog Devices
ADI
|
+$324M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$281M |
| 5 |
Travelers Companies
TRV
|
+$276M |
Top Sells
| 1 |
Micron Technology
MU
|
+$573M |
| 2 |
Visa
V
|
+$569M |
| 3 |
Citigroup
C
|
+$327M |
| 4 |
Broadcom
AVGO
|
+$313M |
| 5 |
AbbVie
ABBV
|
+$311M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $4.82M | ﹤0.01% |
86,077
+67,834
| +372% | +$3.8M |
|
1152
Boot Barn
BOOT
$5.47B
| $4.81M | ﹤0.01% |
540,305
+20,537
| +4% | +$183K |
|
1153
Open Text
OTEX
$9.33B
| $4.81M | ﹤0.01% |
148,831
+75,729
| +104% | +$2.44M |
|
|
CIR
1154
DELISTED
CIRCOR International, Inc
CIR
| $4.8M | ﹤0.01% |
88,257
+66,285
| +302% | +$3.61M |
|
1155
Acadia Realty Trust
AKR
$2.65B
| $4.8M | ﹤0.01% |
167,770
-148,931
| -47% | -$4.26M |
|
|
FSP
1156
Franklin Street Properties
FSP
$170M
| $4.8M | ﹤0.01% |
452,144
+241,725
| +115% | +$2.57M |
|
1157
Oxford Industries
OXM
$687M
| $4.8M | ﹤0.01% |
75,574
+35,708
| +90% | +$2.27M |
|
|
SUP
1158
DELISTED
Superior Industries International
SUP
| $4.8M | ﹤0.01% |
288,401
+136,591
| +90% | +$2.27M |
|
1159
Keysight
KEYS
$29.7B
| $4.76M | ﹤0.01% |
114,324
-152,583
| -57% | -$6.36M |
|
|
NXGN
1160
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.73M | ﹤0.01% |
300,364
+68,172
| +29% | +$1.07M |
|
1161
Celldex Therapeutics
CLDX
$1.62B
| $4.72M | ﹤0.01% |
109,961
+47,751
| +77% | +$2.05M |
|
1162
Capitol Federal Financial
CFFN
$825M
| $4.7M | ﹤0.01% |
319,926
-34,522
| -10% | -$507K |
|
|
TFCF
1163
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.7M | ﹤0.01% |
182,365
-166,361
| -48% | -$4.29M |
|
|
IPXL
1164
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.7M | ﹤0.01% |
231,258
-1,953,355
| -89% | -$39.7M |
|
1165
Boston Beer
SAM
$2.45B
| $4.69M | ﹤0.01% |
30,054
-52,177
| -63% | -$8.15M |
|
|
MB
1166
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.69M | ﹤0.01% |
181,470
+19,390
| +12% | +$501K |
|
|
TLRD
1167
DELISTED
Tailored Brands, Inc.
TLRD
| $4.68M | ﹤0.01% |
323,829
-500,207
| -61% | -$7.22M |
|
1168
BlackBerry
BB
$2.38B
| $4.67M | ﹤0.01% |
417,456
-242,307
| -37% | -$2.71M |
|
1169
Edison International
EIX
$21.4B
| $4.67M | ﹤0.01% |
60,454
+24,812
| +70% | +$1.91M |
|
|
RARX
1170
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.66M | ﹤0.01% |
+319,414
| New | +$4.66M |
|
1171
ProShares UltraPro S&P 500
UPRO
$4.5B
| $4.66M | ﹤0.01% |
239,964
+148,644
| +163% | +$2.89M |
|
1172
Home BancShares
HOMB
$5.74B
| $4.66M | ﹤0.01% |
184,645
+80,496
| +77% | +$2.03M |
|
1173
iShares Global Consumer Discretionary ETF
RXI
$280M
| $4.65M | ﹤0.01% |
45,641
+33,605
| +279% | +$3.42M |
|
1174
Sturm, Ruger & Co
RGR
$634M
| $4.64M | ﹤0.01% |
+89,762
| New | +$4.64M |
|
1175
Nordson
NDSN
$12.6B
| $4.64M | ﹤0.01% |
39,156
+26,512
| +210% | +$3.14M |
|