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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$1.08B
| $5.6M | ﹤0.01% |
294,775
+231,175
| +363% | +$4.39M |
|
1202
Chubb
CB
$112B
| $5.59M | ﹤0.01% |
44,023
-95,834
| -69% | -$12.2M |
|
|
HAYN
1203
DELISTED
Haynes International, Inc.
HAYN
| $5.58M | ﹤0.01% |
151,924
+66,641
| +78% | +$2.45M |
|
1204
NeoGenomics
NEO
$1.07B
| $5.58M | ﹤0.01% |
425,480
+54,586
| +15% | +$716K |
|
1205
Sleep Number
SNBR
$236M
| $5.57M | ﹤0.01% |
+192,033
| New | +$5.57M |
|
1206
Central Pacific Financial
CPF
$833M
| $5.57M | ﹤0.01% |
194,384
+85,295
| +78% | +$2.44M |
|
1207
Mercury Insurance
MCY
$4.35B
| $5.56M | ﹤0.01% |
122,067
+44,793
| +58% | +$2.04M |
|
1208
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.56M | ﹤0.01% |
96,045
+49,550
| +107% | +$2.87M |
|
1209
Yext
YEXT
$1.06B
| $5.55M | ﹤0.01% |
+286,721
| New | +$5.55M |
|
|
MIME
1210
DELISTED
Mimecast Limited
MIME
| $5.54M | ﹤0.01% |
134,314
+75,922
| +130% | +$3.13M |
|
1211
Yum China
YUMC
$16.4B
| $5.53M | ﹤0.01% |
143,722
+114,453
| +391% | +$4.4M |
|
1212
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.53M | ﹤0.01% |
173,799
+102,446
| +144% | +$3.26M |
|
1213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.51M | ﹤0.01% |
187,629
+94,046
| +100% | +$2.76M |
|
1214
FirstEnergy
FE
$25B
| $5.5M | ﹤0.01% |
153,168
-422,893
| -73% | -$15.2M |
|
1215
Diodes
DIOD
$2.5B
| $5.49M | ﹤0.01% |
159,106
+82,342
| +107% | +$2.84M |
|
1216
Duluth Holdings
DLTH
$134M
| $5.48M | ﹤0.01% |
230,497
+144,994
| +170% | +$3.45M |
|
|
CUB
1217
DELISTED
Cubic Corporation
CUB
| $5.48M | ﹤0.01% |
85,356
+65,051
| +320% | +$4.18M |
|
1218
iShares US Technology ETF
IYW
$23.9B
| $5.47M | ﹤0.01% |
122,660
+17,536
| +17% | +$782K |
|
1219
Strategic Education
STRA
$2B
| $5.46M | ﹤0.01% |
48,282
+5,274
| +12% | +$596K |
|
1220
Toro Company
TTC
$7.82B
| $5.45M | ﹤0.01% |
90,412
+64,764
| +253% | +$3.9M |
|
1221
WD-40
WDFC
$2.89B
| $5.44M | ﹤0.01% |
37,188
+9,198
| +33% | +$1.35M |
|
|
BEL
1222
DELISTED
Belmond Ltd.
BEL
| $5.44M | ﹤0.01% |
487,602
+350,493
| +256% | +$3.91M |
|
|
FBM
1223
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.44M | ﹤0.01% |
353,369
-154,693
| -30% | -$2.38M |
|
1224
Mammoth Energy Services
TUSK
$114M
| $5.43M | ﹤0.01% |
159,887
+128,891
| +416% | +$4.38M |
|
|
CSFL
1225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.43M | ﹤0.01% |
181,948
-12,894
| -7% | -$384K |
|