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 | |
|---|---|---|---|---|---|---|
|
EDR
1226
DELISTED
Education Realty Trust Inc
EDR
| $4.22M | ﹤0.01% |
117,490
+32,690
| +39% | +$1.17M |
|
1227
Rexford Industrial Realty
REXR
$10B
| $4.22M | ﹤0.01% |
147,476
+74,992
| +103% | +$2.15M |
|
1228
Intel
INTC
$116B
| $4.22M | ﹤0.01% |
110,799
-1,081,250
| -91% | -$41.2M |
|
1229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $4.22M | ﹤0.01% |
53,319
+38,302
| +255% | +$3.03M |
|
1230
WisdomTree Dynamic International Equity Fund
DDWM
$818M
| $4.21M | ﹤0.01% |
+141,630
| New | +$4.21M |
|
1231
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.21M | ﹤0.01% |
105,740
+44,411
| +72% | +$1.77M |
|
1232
Sonic Automotive
SAH
$2.66B
| $4.21M | ﹤0.01% |
206,393
+22,150
| +12% | +$452K |
|
|
ATSG
1233
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.21M | ﹤0.01% |
+172,799
| New | +$4.21M |
|
1234
Amplify Cybersecurity ETF
HACK
$2.3B
| $4.19M | ﹤0.01% |
139,247
+8,328
| +6% | +$251K |
|
1235
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.19M | ﹤0.01% |
91,124
+44,227
| +94% | +$2.03M |
|
1236
Helmerich & Payne
HP
$2.07B
| $4.19M | ﹤0.01% |
+80,313
| New | +$4.19M |
|
1237
FerroAtlántica
GSM
$767M
| $4.18M | ﹤0.01% |
317,648
+307,448
| +3,014% | +$4.05M |
|
1238
Hecla Mining
HL
$7.39B
| $4.17M | ﹤0.01% |
830,871
+154,511
| +23% | +$776K |
|
1239
Community Bank
CBU
$3.16B
| $4.17M | ﹤0.01% |
75,392
+37,845
| +101% | +$2.09M |
|
1240
Vera Bradley
VRA
$57.3M
| $4.16M | ﹤0.01% |
472,221
+36,271
| +8% | +$320K |
|
1241
VanEck Semiconductor ETF
SMH
$29.3B
| $4.15M | ﹤0.01% |
+88,986
| New | +$4.15M |
|
1242
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.15M | ﹤0.01% |
78,271
+27,120
| +53% | +$1.44M |
|
1243
Heartland Express
HTLD
$650M
| $4.14M | ﹤0.01% |
164,848
-61,144
| -27% | -$1.53M |
|
|
VRTU
1244
DELISTED
Virtusa Corporation
VRTU
| $4.13M | ﹤0.01% |
109,197
+45,106
| +70% | +$1.7M |
|
1245
First Interstate BancSystem
FIBK
$3.4B
| $4.12M | ﹤0.01% |
107,832
+46,131
| +75% | +$1.76M |
|
1246
Air Lease Corp
AL
$7.1B
| $4.11M | ﹤0.01% |
96,482
+5,484
| +6% | +$234K |
|
1247
iShares MSCI Taiwan ETF
EWT
$6.56B
| $4.09M | ﹤0.01% |
113,284
+95,142
| +524% | +$3.44M |
|
|
PRXL
1248
DELISTED
Parexel International Corp
PRXL
| $4.09M | ﹤0.01% |
46,433
+43,943
| +1,765% | +$3.87M |
|
1249
Pembina Pipeline
PBA
$23B
| $4.09M | ﹤0.01% |
116,429
+66,946
| +135% | +$2.35M |
|
|
RRD
1250
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.09M | ﹤0.01% |
396,844
+196,973
| +99% | +$2.03M |
|