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 | |
|---|---|---|---|---|---|---|
1226
John B. Sanfilippo & Son
JBSS
$741M
| $5.42M | ﹤0.01% |
72,852
+44,804
| +160% | +$3.34M |
|
|
ORIT
1227
DELISTED
Oritani Financial Corp. New
ORIT
| $5.42M | ﹤0.01% |
334,515
+254,055
| +316% | +$4.12M |
|
1228
Vera Bradley
VRA
$58.7M
| $5.42M | ﹤0.01% |
385,926
+35,367
| +10% | +$497K |
|
1229
Vital Energy
VTLE
$640M
| $5.42M | ﹤0.01% |
28,146
+13,295
| +90% | +$2.56M |
|
1230
uniQure
QURE
$943M
| $5.41M | ﹤0.01% |
143,118
-157,567
| -52% | -$5.96M |
|
1231
HNI Corp
HNI
$2.09B
| $5.41M | ﹤0.01% |
145,296
+40,720
| +39% | +$1.51M |
|
|
SIR
1232
DELISTED
SELECT INCOME REIT
SIR
| $5.39M | ﹤0.01% |
545,854
-41,105
| -7% | -$406K |
|
|
NXGN
1233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.38M | ﹤0.01% |
275,753
-340,047
| -55% | -$6.63M |
|
1234
LeMaitre Vascular
LMAT
$2.13B
| $5.35M | ﹤0.01% |
159,798
+153,152
| +2,304% | +$5.13M |
|
1235
iShares MSCI China ETF
MCHI
$8.27B
| $5.34M | ﹤0.01% |
82,643
+54,492
| +194% | +$3.52M |
|
|
SVC
1236
Service Properties Trust
SVC
$476M
| $5.34M | ﹤0.01% |
186,478
+33,782
| +22% | +$966K |
|
1237
Transocean
RIG
$3.04B
| $5.31M | ﹤0.01% |
395,131
-7,192,656
| -95% | -$96.7M |
|
1238
Cameco
CCJ
$34.9B
| $5.3M | ﹤0.01% |
471,152
-645,018
| -58% | -$7.26M |
|
1239
LCI Industries
LCII
$2.5B
| $5.3M | ﹤0.01% |
58,760
+34,361
| +141% | +$3.1M |
|
1240
i3 Verticals
IIIV
$740M
| $5.29M | ﹤0.01% |
+347,864
| New | +$5.29M |
|
1241
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $5.29M | ﹤0.01% |
240,400
+204,175
| +564% | +$4.49M |
|
1242
SPDR S&P Capital Markets ETF
KCE
$611M
| $5.28M | ﹤0.01% |
91,112
+39,829
| +78% | +$2.31M |
|
1243
Avient
AVNT
$3.42B
| $5.27M | ﹤0.01% |
121,992
+37,962
| +45% | +$1.64M |
|
|
CNR
1244
Core Natural Resources, Inc.
CNR
$3.73B
| $5.27M | ﹤0.01% |
137,328
+107,348
| +358% | +$4.12M |
|
1245
Insmed
INSM
$30.7B
| $5.26M | ﹤0.01% |
+222,388
| New | +$5.26M |
|
1246
Green Plains
GPRE
$654M
| $5.26M | ﹤0.01% |
+287,377
| New | +$5.26M |
|
|
NPTN
1247
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.26M | ﹤0.01% |
843,702
+375,432
| +80% | +$2.34M |
|
1248
Tenet Healthcare
THC
$17.1B
| $5.25M | ﹤0.01% |
156,430
-129,306
| -45% | -$4.34M |
|
1249
Idexx Laboratories
IDXX
$51.5B
| $5.24M | ﹤0.01% |
24,049
-55,446
| -70% | -$12.1M |
|
1250
Lindsay Corp
LNN
$1.52B
| $5.24M | ﹤0.01% |
54,014
+28,801
| +114% | +$2.79M |
|