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 | |
|---|---|---|---|---|---|---|
1276
AerCap
AER
$21.6B
| $3.91M | ﹤0.01% |
76,549
-511,242
| -87% | -$26.1M |
|
|
ADSW
1277
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.91M | ﹤0.01% |
155,168
-353,342
| -69% | -$8.9M |
|
1278
8x8 Inc
EGHT
$278M
| $3.91M | ﹤0.01% |
289,395
+220,962
| +323% | +$2.98M |
|
1279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.91M | ﹤0.01% |
32,209
+14,865
| +86% | +$1.8M |
|
1280
United States Oil Fund
USO
$984M
| $3.89M | ﹤0.01% |
46,655
-115,852
| -71% | -$9.67M |
|
|
TYPE
1281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.89M | ﹤0.01% |
201,913
+79,105
| +64% | +$1.52M |
|
1282
Nomad Foods
NOMD
$2.04B
| $3.87M | ﹤0.01% |
265,624
+178,160
| +204% | +$2.6M |
|
1283
CoreCivic
CXW
$2.21B
| $3.86M | ﹤0.01% |
144,338
-287,839
| -67% | -$7.71M |
|
|
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | ﹤0.01% |
58,635
+13,488
| +30% | +$888K |
|
1285
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.86M | ﹤0.01% |
+86,043
| New | +$3.86M |
|
1286
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.84M | ﹤0.01% |
+109,592
| New | +$3.84M |
|
1287
Builders FirstSource
BLDR
$14.3B
| $3.83M | ﹤0.01% |
213,056
+110,979
| +109% | +$2M |
|
1288
Kulicke & Soffa
KLIC
$2.15B
| $3.83M | ﹤0.01% |
177,696
+156,894
| +754% | +$3.38M |
|
1289
Canadian National Railway
CNI
$59.1B
| $3.83M | ﹤0.01% |
46,195
+7,570
| +20% | +$627K |
|
1290
iShares Biotechnology ETF
IBB
$5.68B
| $3.83M | ﹤0.01% |
34,407
+26,550
| +338% | +$2.95M |
|
1291
Warrior Met Coal
HCC
$3.32B
| $3.82M | ﹤0.01% |
161,918
-396,669
| -71% | -$9.35M |
|
1292
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.81M | ﹤0.01% |
64,516
+29,673
| +85% | +$1.75M |
|
1293
Packaging Corp of America
PKG
$19.1B
| $3.8M | ﹤0.01% |
33,116
-91,802
| -73% | -$10.5M |
|
1294
WD-40
WDFC
$2.87B
| $3.8M | ﹤0.01% |
33,938
+12,026
| +55% | +$1.35M |
|
|
FTD
1295
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.78M | ﹤0.01% |
290,191
+99,142
| +52% | +$1.29M |
|
|
PRMW
1296
DELISTED
Primo Water Corporation
PRMW
| $3.78M | ﹤0.01% |
252,032
+187,524
| +291% | +$2.81M |
|
1297
American Financial Group
AFG
$11.6B
| $3.78M | ﹤0.01% |
36,535
-27,274
| -43% | -$2.82M |
|
1298
Silgan Holdings
SLGN
$4.62B
| $3.78M | ﹤0.01% |
128,399
-48,464
| -27% | -$1.43M |
|
1299
Genuine Parts
GPC
$19.4B
| $3.77M | ﹤0.01% |
39,447
+7,936
| +25% | +$759K |
|
1300
Vodafone
VOD
$28.1B
| $3.77M | ﹤0.01% |
132,518
+10,178
| +8% | +$290K |
|