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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$8.57B
| $4.08M | ﹤0.01% |
49,377
+7,143
| +17% | +$590K |
|
1252
TAL Education Group
TAL
$6.91B
| $4.07M | ﹤0.01% |
120,615
+43,263
| +56% | +$1.46M |
|
|
GCP
1253
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | ﹤0.01% |
+132,051
| New | +$4.05M |
|
|
EBIX
1254
DELISTED
Ebix Inc
EBIX
| $4.02M | ﹤0.01% |
61,669
-19,960
| -24% | -$1.3M |
|
|
GCI
1255
DELISTED
Gannett Co., Inc
GCI
| $4.02M | ﹤0.01% |
446,850
-509,322
| -53% | -$4.58M |
|
1256
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.01M | ﹤0.01% |
+42,289
| New | +$4.01M |
|
1257
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.5M
| $4.01M | ﹤0.01% |
620
+476
| +331% | +$3.08M |
|
1258
Rayonier Advanced Materials
RYAM
$466M
| $4M | ﹤0.01% |
291,624
+199,998
| +218% | +$2.74M |
|
|
WPZ
1259
DELISTED
Williams Partners L.P.
WPZ
| $3.99M | ﹤0.01% |
102,671
+75,332
| +276% | +$2.93M |
|
|
SVU
1260
DELISTED
SUPERVALU Inc.
SVU
| $3.99M | ﹤0.01% |
183,598
+37,307
| +26% | +$811K |
|
1261
First Commonwealth Financial
FCF
$1.82B
| $3.99M | ﹤0.01% |
282,534
+13,092
| +5% | +$185K |
|
1262
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.99M | ﹤0.01% |
+104,024
| New | +$3.99M |
|
1263
Gilead Sciences
GILD
$139B
| $3.99M | ﹤0.01% |
49,240
-2,232,320
| -98% | -$181M |
|
1264
Wolfspeed
WOLF
$426M
| $3.99M | ﹤0.01% |
141,398
-356,037
| -72% | -$10M |
|
|
CXP
1265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.97M | ﹤0.01% |
182,564
-708,743
| -80% | -$15.4M |
|
1266
PetMed Express
PETS
$57.4M
| $3.97M | ﹤0.01% |
119,783
+97,398
| +435% | +$3.23M |
|
|
TUP
1267
DELISTED
Tupperware Brands Corporation
TUP
| $3.97M | ﹤0.01% |
64,197
+31,700
| +98% | +$1.96M |
|
1268
Terreno Realty
TRNO
$5.98B
| $3.97M | ﹤0.01% |
109,656
+47,955
| +78% | +$1.73M |
|
1269
Stellantis
STLA
$28B
| $3.96M | ﹤0.01% |
221,112
+102,903
| +87% | +$1.84M |
|
1270
Primoris Services
PRIM
$6.59B
| $3.96M | ﹤0.01% |
134,526
+62,767
| +87% | +$1.85M |
|
1271
Gogo Inc
GOGO
$1.2B
| $3.95M | ﹤0.01% |
334,220
+268,820
| +411% | +$3.17M |
|
1272
iShares US Basic Materials ETF
IYM
$564M
| $3.95M | ﹤0.01% |
41,204
+9,859
| +31% | +$944K |
|
1273
DNOW Inc
DNOW
$1.6B
| $3.93M | ﹤0.01% |
284,734
+255,501
| +874% | +$3.53M |
|
1274
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $3.92M | ﹤0.01% |
118,240
+18,253
| +18% | +$606K |
|
1275
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $3.92M | ﹤0.01% |
42,369
+32,157
| +315% | +$2.98M |
|