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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$3.12B
| $4.88M | ﹤0.01% |
254,896
+39,702
| +18% | +$760K |
|
1302
IPG Photonics
IPGP
$3.44B
| $4.88M | ﹤0.01% |
22,104
-429
| -2% | -$94.7K |
|
1303
Insight Enterprises
NSIT
$4.07B
| $4.87M | ﹤0.01% |
99,587
+17,999
| +22% | +$881K |
|
1304
Jefferies Financial Group
JEF
$13.5B
| $4.86M | ﹤0.01% |
238,701
-497,606
| -68% | -$10.1M |
|
1305
Arbor Realty Trust
ABR
$2.26B
| $4.86M | ﹤0.01% |
465,488
+453,192
| +3,686% | +$4.73M |
|
1306
Nexa Resources
NEXA
$640M
| $4.85M | ﹤0.01% |
411,825
-399,446
| -49% | -$4.7M |
|
|
LL
1307
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.85M | ﹤0.01% |
199,073
-11,950
| -6% | -$291K |
|
1308
Hanmi Financial
HAFC
$754M
| $4.83M | ﹤0.01% |
170,501
+87,879
| +106% | +$2.49M |
|
1309
Coeur Mining
CDE
$9.88B
| $4.81M | ﹤0.01% |
633,193
-68,713
| -10% | -$522K |
|
1310
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.81M | ﹤0.01% |
135,695
+100,491
| +285% | +$3.56M |
|
|
CHUY
1311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.81M | ﹤0.01% |
156,759
+22,511
| +17% | +$691K |
|
|
BGG
1312
DELISTED
Briggs & Stratton Corp.
BGG
| $4.79M | ﹤0.01% |
271,948
+153,724
| +130% | +$2.71M |
|
1313
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.79M | ﹤0.01% |
129,375
+56,438
| +77% | +$2.09M |
|
1314
UFP Industries
UFPI
$5.84B
| $4.79M | ﹤0.01% |
130,692
-70,385
| -35% | -$2.58M |
|
|
VAR
1315
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.79M | ﹤0.01% |
42,069
+16,666
| +66% | +$1.9M |
|
1316
Pinnacle West Capital
PNW
$10.6B
| $4.78M | ﹤0.01% |
59,349
-349,172
| -85% | -$28.1M |
|
1317
Choice Hotels
CHH
$5.2B
| $4.77M | ﹤0.01% |
63,073
-19,273
| -23% | -$1.46M |
|
1318
iShares Semiconductor ETF
SOXX
$14B
| $4.77M | ﹤0.01% |
80,235
+48,120
| +150% | +$2.86M |
|
1319
Deutsche Bank
DB
$71.4B
| $4.76M | ﹤0.01% |
448,210
-320,072
| -42% | -$3.4M |
|
|
BPFH
1320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.75M | ﹤0.01% |
298,765
-206,766
| -41% | -$3.29M |
|
|
CLDT
1321
Chatham Lodging
CLDT
$349M
| $4.75M | ﹤0.01% |
223,686
+180,810
| +422% | +$3.84M |
|
1322
CVR Energy
CVI
$3.21B
| $4.74M | ﹤0.01% |
128,152
+109,695
| +594% | +$4.06M |
|
|
GOV
1323
DELISTED
Government Properties Income Trust
GOV
| $4.74M | ﹤0.01% |
298,800
+65,110
| +28% | +$1.03M |
|
1324
Enpro
NPO
$4.61B
| $4.72M | ﹤0.01% |
67,504
+49,140
| +268% | +$3.44M |
|
1325
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $4.72M | ﹤0.01% |
63,716
+20,778
| +48% | +$1.54M |
|