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 | |
|---|---|---|---|---|---|---|
|
FG
1151
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.09M | ﹤0.01% |
726,223
+595,132
| +454% | +$4.99M |
|
1152
Dave & Buster's
PLAY
$762M
| $6.07M | ﹤0.01% |
127,417
-163,986
| -56% | -$7.81M |
|
1153
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.06M | ﹤0.01% |
29,673
+28,055
| +1,734% | +$5.73M |
|
1154
OceanFirst Financial
OCFC
$1.03B
| $6.06M | ﹤0.01% |
202,387
+121,528
| +150% | +$3.64M |
|
|
BWP
1155
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.04M | ﹤0.01% |
519,927
+437,488
| +531% | +$5.08M |
|
1156
Loews
L
$20B
| $6.03M | ﹤0.01% |
124,954
+111,836
| +853% | +$5.4M |
|
1157
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $6.03M | ﹤0.01% |
+96,439
| New | +$6.03M |
|
1158
Agnico Eagle Mines
AEM
$76.3B
| $6.01M | ﹤0.01% |
131,199
-771,213
| -85% | -$35.3M |
|
|
EE
1159
DELISTED
El Paso Electric Company
EE
| $6.01M | ﹤0.01% |
101,644
+86,001
| +550% | +$5.08M |
|
1160
nVent Electric
NVT
$15.3B
| $5.99M | ﹤0.01% |
+238,446
| New | +$5.99M |
|
1161
iShares MSCI Hong Kong ETF
EWH
$734M
| $5.98M | ﹤0.01% |
247,069
+113,737
| +85% | +$2.75M |
|
|
NUAN
1162
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | ﹤0.01% |
495,091
-243,768
| -33% | -$2.93M |
|
1163
PTC Therapeutics
PTCT
$4.7B
| $5.95M | ﹤0.01% |
176,411
+150,387
| +578% | +$5.07M |
|
1164
Park Hotels & Resorts
PK
$2.39B
| $5.91M | ﹤0.01% |
192,991
-929,585
| -83% | -$28.5M |
|
1165
Matthews International
MATW
$769M
| $5.9M | ﹤0.01% |
100,381
-15,110
| -13% | -$888K |
|
|
S
1166
DELISTED
Sprint Corporation
S
| $5.9M | ﹤0.01% |
1,084,424
-834,619
| -43% | -$4.54M |
|
1167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $5.89M | ﹤0.01% |
147,300
+47,872
| +48% | +$1.91M |
|
1168
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.89M | ﹤0.01% |
+224,200
| New | +$5.89M |
|
1169
Carriage Services
CSV
$655M
| $5.89M | ﹤0.01% |
239,723
+158,233
| +194% | +$3.88M |
|
1170
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $5.89M | ﹤0.01% |
209,660
-106,698
| -34% | -$2.99M |
|
1171
Iovance Biotherapeutics
IOVA
$879M
| $5.88M | ﹤0.01% |
459,635
+264,160
| +135% | +$3.38M |
|
1172
Schneider National
SNDR
$4.25B
| $5.87M | ﹤0.01% |
213,393
-47,401
| -18% | -$1.3M |
|
|
COUP
1173
DELISTED
Coupa Software Incorporated
COUP
| $5.87M | ﹤0.01% |
94,265
-17,847
| -16% | -$1.11M |
|
1174
iShares MSCI BIC ETF
BKF
$93.5M
| $5.86M | ﹤0.01% |
139,310
-37,338
| -21% | -$1.57M |
|
|
AAT
1175
American Assets Trust
AAT
$1.25B
| $5.86M | ﹤0.01% |
153,076
+82,929
| +118% | +$3.18M |
|