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 | |
|---|---|---|---|---|---|---|
1176
Beazer Homes USA
BZH
$780M
| $5.84M | ﹤0.01% |
395,792
+190,986
| +93% | +$2.82M |
|
1177
Tennant Co
TNC
$1.52B
| $5.83M | ﹤0.01% |
73,839
+22,674
| +44% | +$1.79M |
|
|
PTLA
1178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.81M | ﹤0.01% |
153,774
+100,106
| +187% | +$3.78M |
|
1179
JELD-WEN Holding
JELD
$565M
| $5.77M | ﹤0.01% |
201,676
-576,629
| -74% | -$16.5M |
|
1180
Adeia
ADEA
$1.7B
| $5.73M | ﹤0.01% |
1,345,979
+423,179
| +46% | +$1.8M |
|
|
BERY
1181
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | ﹤0.01% |
135,926
-697,453
| -84% | -$29.4M |
|
|
AIMC
1182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.73M | ﹤0.01% |
132,929
+100,762
| +313% | +$4.34M |
|
1183
Air Lease Corp
AL
$7.1B
| $5.72M | ﹤0.01% |
136,205
+45,272
| +50% | +$1.9M |
|
1184
International Paper
IP
$24.5B
| $5.72M | ﹤0.01% |
115,927
-327,871
| -74% | -$16.2M |
|
1185
Chegg
CHGG
$170M
| $5.71M | ﹤0.01% |
205,434
+163,732
| +393% | +$4.55M |
|
1186
Mid-America Apartment Communities
MAA
$16.8B
| $5.71M | ﹤0.01% |
56,689
+46,730
| +469% | +$4.7M |
|
1187
Brookdale Senior Living
BKD
$1.78B
| $5.7M | ﹤0.01% |
627,459
+152,142
| +32% | +$1.38M |
|
1188
ProAssurance
PRA
$1.22B
| $5.7M | ﹤0.01% |
160,856
+86,194
| +115% | +$3.06M |
|
1189
Raymond James Financial
RJF
$33.8B
| $5.69M | ﹤0.01% |
95,570
+58,035
| +155% | +$3.46M |
|
1190
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.69M | ﹤0.01% |
248,254
+237,913
| +2,301% | +$5.45M |
|
1191
Nutrien
NTR
$28B
| $5.68M | ﹤0.01% |
104,452
+6,915
| +7% | +$376K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $5.68M | ﹤0.01% |
364,898
+62,883
| +21% | +$978K |
|
|
CIT
1193
DELISTED
CIT Group Inc.
CIT
| $5.67M | ﹤0.01% |
112,401
-301,477
| -73% | -$15.2M |
|
1194
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.66M | ﹤0.01% |
212,903
-747,870
| -78% | -$19.9M |
|
1195
Minerals Technologies
MTX
$2.01B
| $5.64M | ﹤0.01% |
74,794
-11,547
| -13% | -$870K |
|
1196
National CineMedia
NCMI
$437M
| $5.62M | ﹤0.01% |
66,913
-8,042
| -11% | -$676K |
|
1197
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $5.62M | ﹤0.01% |
172,090
-2,426
| -1% | -$79.2K |
|
1198
CRISPR Therapeutics
CRSP
$5.02B
| $5.61M | ﹤0.01% |
95,481
+41,785
| +78% | +$2.46M |
|
1199
Groupon
GRPN
$928M
| $5.61M | ﹤0.01% |
65,232
+49,766
| +322% | +$4.28M |
|
1200
Core Laboratories
CLB
$597M
| $5.6M | ﹤0.01% |
44,355
+33,557
| +311% | +$4.24M |
|