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 | |
|---|---|---|---|---|---|---|
|
PRFT
1301
DELISTED
Perficient Inc
PRFT
| $3.77M | ﹤0.01% |
191,453
+17,642
| +10% | +$347K |
|
1302
Inovio Pharmaceuticals
INO
$119M
| $3.75M | ﹤0.01% |
+49,336
| New | +$3.75M |
|
1303
Diageo
DEO
$55.6B
| $3.74M | ﹤0.01% |
28,315
+23,373
| +473% | +$3.09M |
|
1304
H.B. Fuller
FUL
$3.37B
| $3.73M | ﹤0.01% |
64,242
+20,407
| +47% | +$1.18M |
|
|
FNSR
1305
DELISTED
Finisar Corp
FNSR
| $3.72M | ﹤0.01% |
167,843
-682,082
| -80% | -$15.1M |
|
|
RAD
1306
DELISTED
Rite Aid Corporation
RAD
| $3.72M | ﹤0.01% |
94,891
-21,043
| -18% | -$825K |
|
1307
BGC Group
BGC
$4.66B
| $3.72M | ﹤0.01% |
399,671
-178,615
| -31% | -$1.66M |
|
1308
Royal Gold
RGLD
$12.5B
| $3.71M | ﹤0.01% |
43,133
+26,926
| +166% | +$2.32M |
|
1309
NNN REIT
NNN
$8.07B
| $3.71M | ﹤0.01% |
89,043
-78,890
| -47% | -$3.29M |
|
1310
SPDR S&P 500 ETF Trust
SPY
$669B
| $3.7M | ﹤0.01% |
14,728
-397,683
| -96% | -$99.9M |
|
1311
Camping World
CWH
$1.11B
| $3.7M | ﹤0.01% |
90,778
-875,145
| -91% | -$35.7M |
|
1312
SiriusPoint
SPNT
$2.12B
| $3.69M | ﹤0.01% |
236,639
-39,005
| -14% | -$609K |
|
|
LGF.B
1313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.69M | ﹤0.01% |
115,968
-227,476
| -66% | -$7.23M |
|
1314
Materion
MTRN
$2.47B
| $3.67M | ﹤0.01% |
85,138
-13,423
| -14% | -$579K |
|
1315
iShares International Equity Factor ETF
INTF
$2.41B
| $3.67M | ﹤0.01% |
130,986
+110,504
| +540% | +$3.1M |
|
1316
e.l.f. Beauty
ELF
$8.32B
| $3.66M | ﹤0.01% |
162,507
-347,559
| -68% | -$7.84M |
|
1317
Healthcare Realty
HR
$6.33B
| $3.66M | ﹤0.01% |
122,901
-156,113
| -56% | -$4.65M |
|
1318
Simmons First National
SFNC
$2.89B
| $3.66M | ﹤0.01% |
126,444
+18,792
| +17% | +$544K |
|
1319
Kinross Gold
KGC
$27.6B
| $3.66M | ﹤0.01% |
862,502
+556,674
| +182% | +$2.36M |
|
1320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.85B
| $3.66M | ﹤0.01% |
79,866
-62,353
| -44% | -$2.86M |
|
|
MITT
1321
AG Mortgage Investment Trust
MITT
$248M
| $3.65M | ﹤0.01% |
63,291
+3,047
| +5% | +$176K |
|
|
LNCE
1322
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.65M | ﹤0.01% |
95,657
+82,527
| +629% | +$3.15M |
|
1323
Light & Wonder
LNW
$7.39B
| $3.64M | ﹤0.01% |
79,406
-75,521
| -49% | -$3.46M |
|
1324
Magnite
MGNI
$3.37B
| $3.64M | ﹤0.01% |
935,350
+198,314
| +27% | +$772K |
|
1325
Knowles
KN
$1.92B
| $3.63M | ﹤0.01% |
237,641
+50,294
| +27% | +$768K |
|