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 | |
|---|---|---|---|---|---|---|
1176
Universal Display
OLED
$6.49B
| $4.64M | ﹤0.01% |
36,005
-17,521
| -33% | -$2.26M |
|
1177
Webster Financial
WBS
$10.1B
| $4.62M | ﹤0.01% |
87,969
+3,285
| +4% | +$173K |
|
|
LKSD
1178
DELISTED
LSC Communications, Inc.
LKSD
| $4.61M | ﹤0.01% |
279,065
+236,892
| +562% | +$3.91M |
|
|
SIR
1179
DELISTED
SELECT INCOME REIT
SIR
| $4.59M | ﹤0.01% |
445,982
+79,762
| +22% | +$821K |
|
|
ILG
1180
DELISTED
ILG, Inc Common Stock
ILG
| $4.59M | ﹤0.01% |
171,602
-365,307
| -68% | -$9.76M |
|
1181
Unum
UNM
$12.8B
| $4.58M | ﹤0.01% |
+89,628
| New | +$4.58M |
|
|
RDFN
1182
DELISTED
Redfin
RDFN
| $4.57M | ﹤0.01% |
+182,159
| New | +$4.57M |
|
1183
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $4.57M | ﹤0.01% |
111,308
+101,760
| +1,066% | +$4.17M |
|
|
MBFI
1184
DELISTED
MB Financial Corp
MBFI
| $4.56M | ﹤0.01% |
101,183
+85,246
| +535% | +$3.84M |
|
1185
Arch Capital
ACGL
$32.6B
| $4.53M | ﹤0.01% |
138,033
-6,126,012
| -98% | -$201M |
|
|
CUB
1186
DELISTED
Cubic Corporation
CUB
| $4.53M | ﹤0.01% |
88,858
+43,691
| +97% | +$2.23M |
|
1187
Moody's
MCO
$91.8B
| $4.53M | ﹤0.01% |
32,531
-54,302
| -63% | -$7.56M |
|
|
HDP
1188
DELISTED
Hortonworks, Inc.
HDP
| $4.52M | ﹤0.01% |
266,820
+106,777
| +67% | +$1.81M |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.51M | ﹤0.01% |
74,406
-57,896
| -44% | -$3.51M |
|
1190
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.51M | ﹤0.01% |
31,440
+24,681
| +365% | +$3.54M |
|
|
CHK
1191
DELISTED
Chesapeake Energy Corporation
CHK
| $4.5M | ﹤0.01% |
5,227
+4,878
| +1,398% | +$4.19M |
|
1192
Global Net Lease
GNL
$1.79B
| $4.49M | ﹤0.01% |
204,979
-27,453
| -12% | -$601K |
|
1193
MiMedx Group
MDXG
$1.03B
| $4.47M | ﹤0.01% |
+376,303
| New | +$4.47M |
|
1194
Gannett
GCI
$626M
| $4.46M | ﹤0.01% |
301,727
-128,433
| -30% | -$1.9M |
|
|
CBM
1195
DELISTED
Cambrex Corporation
CBM
| $4.46M | ﹤0.01% |
81,004
+50,231
| +163% | +$2.76M |
|
|
DESP
1196
DELISTED
Despegar.com
DESP
| $4.45M | ﹤0.01% |
+139,142
| New | +$4.45M |
|
1197
Gartner
IT
$19.2B
| $4.45M | ﹤0.01% |
35,766
-422,036
| -92% | -$52.5M |
|
|
HT
1198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.44M | ﹤0.01% |
237,754
+11,529
| +5% | +$215K |
|
1199
Photronics
PLAB
$1.38B
| $4.43M | ﹤0.01% |
500,173
+370,149
| +285% | +$3.28M |
|
|
WSTC
1200
DELISTED
West Corporation
WSTC
| $4.43M | ﹤0.01% |
188,598
-15,419
| -8% | -$362K |
|