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 | |
|---|---|---|---|---|---|---|
1276
Anika Therapeutics
ANIK
$124M
| $5.07M | ﹤0.01% |
158,509
+111,664
| +238% | +$3.57M |
|
1277
KB Home
KBH
$4.59B
| $5.07M | ﹤0.01% |
186,199
-43,649
| -19% | -$1.19M |
|
1278
Thomson Reuters
TRI
$78.2B
| $5.06M | ﹤0.01% |
109,715
-4,492
| -4% | -$207K |
|
1279
Hormel Foods
HRL
$14B
| $5.05M | ﹤0.01% |
135,715
+117,239
| +635% | +$4.36M |
|
1280
Lakeland Financial Corp
LKFN
$1.68B
| $5.04M | ﹤0.01% |
104,530
+22,968
| +28% | +$1.11M |
|
1281
Astec Industries
ASTE
$1.09B
| $5.03M | ﹤0.01% |
84,068
+4,312
| +5% | +$258K |
|
|
CLLS
1282
Cellectis
CLLS
$299M
| $5.02M | ﹤0.01% |
177,494
+147,961
| +501% | +$4.19M |
|
|
CKH
1283
DELISTED
Seacor Holdings Inc.
CKH
| $5.02M | ﹤0.01% |
87,619
+78,599
| +871% | +$4.5M |
|
1284
Axon Enterprise
AXON
$59B
| $5.01M | ﹤0.01% |
79,301
+64,936
| +452% | +$4.1M |
|
1285
argenx
ARGX
$46.7B
| $5.01M | ﹤0.01% |
60,415
-47,381
| -44% | -$3.93M |
|
1286
Icon
ICLR
$13.6B
| $4.99M | ﹤0.01% |
37,661
+35,241
| +1,456% | +$4.67M |
|
1287
Hecla Mining
HL
$7.47B
| $4.99M | ﹤0.01% |
1,433,473
-233,372
| -14% | -$812K |
|
1288
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $4.98M | ﹤0.01% |
14,037
-54,041
| -79% | -$19.2M |
|
1289
ProShares Ultra Technology
ROM
$816M
| $4.98M | ﹤0.01% |
387,528
-32,320
| -8% | -$415K |
|
|
SPN
1290
DELISTED
Superior Energy Services, Inc.
SPN
| $4.97M | ﹤0.01% |
509,913
+132,206
| +35% | +$1.29M |
|
1291
Nasdaq
NDAQ
$55B
| $4.97M | ﹤0.01% |
163,203
-415,182
| -72% | -$12.6M |
|
1292
East-West Bancorp
EWBC
$15.1B
| $4.94M | ﹤0.01% |
75,718
-133,339
| -64% | -$8.69M |
|
|
ZGNX
1293
DELISTED
Zogenix, Inc.
ZGNX
| $4.93M | ﹤0.01% |
111,623
+37,576
| +51% | +$1.66M |
|
|
MODN
1294
DELISTED
MODEL N, INC.
MODN
| $4.93M | ﹤0.01% |
265,163
+171,312
| +183% | +$3.19M |
|
|
LM
1295
DELISTED
Legg Mason, Inc.
LM
| $4.93M | ﹤0.01% |
141,918
+126,083
| +796% | +$4.38M |
|
1296
DaVita
DVA
$9.53B
| $4.92M | ﹤0.01% |
70,829
-55,797
| -44% | -$3.88M |
|
1297
Fortive
FTV
$16.8B
| $4.91M | ﹤0.01% |
76,122
+70,379
| +1,225% | +$4.54M |
|
|
PRTY
1298
DELISTED
Party City Holdco Inc.
PRTY
| $4.9M | ﹤0.01% |
321,584
+138,382
| +76% | +$2.11M |
|
1299
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $4.9M | ﹤0.01% |
59,005
+47,174
| +399% | +$3.92M |
|
1300
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.9M | ﹤0.01% |
149,744
+112,563
| +303% | +$3.68M |
|