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 | |
|---|---|---|---|---|---|---|
1326
Seagate
STX
$44.6B
| $3.63M | ﹤0.01% |
+109,367
| New | +$3.63M |
|
1327
Qiagen
QGEN
$9.87B
| $3.62M | ﹤0.01% |
108,241
-224,067
| -67% | -$7.48M |
|
|
AEGN
1328
DELISTED
Aegion Corp
AEGN
| $3.62M | ﹤0.01% |
155,280
-35,808
| -19% | -$834K |
|
|
ARII
1329
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
93,637
+1,971
| +2% | +$76.1K |
|
1330
Ferrari
RACE
$83.4B
| $3.6M | ﹤0.01% |
32,625
+25,890
| +384% | +$2.86M |
|
1331
Insight Enterprises
NSIT
$3.79B
| $3.6M | ﹤0.01% |
78,429
+21,166
| +37% | +$972K |
|
1332
Steelcase
SCS
$1.95B
| $3.58M | ﹤0.01% |
232,469
+218,395
| +1,552% | +$3.36M |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.58M | ﹤0.01% |
167,774
+69,880
| +71% | +$1.49M |
|
|
CPLA
1334
DELISTED
Capella Education Company
CPLA
| $3.57M | ﹤0.01% |
50,929
+41,165
| +422% | +$2.89M |
|
1335
iShares MSCI Canada ETF
EWC
$3.29B
| $3.57M | ﹤0.01% |
123,444
-99,906
| -45% | -$2.89M |
|
1336
Charles River Laboratories
CRL
$7.55B
| $3.57M | ﹤0.01% |
33,043
-253,770
| -88% | -$27.4M |
|
1337
Hillenbrand
HI
$1.76B
| $3.56M | ﹤0.01% |
91,564
+12,730
| +16% | +$495K |
|
|
ACET
1338
DELISTED
Aceto Corp
ACET
| $3.54M | ﹤0.01% |
315,578
+74,674
| +31% | +$839K |
|
|
CSII
1339
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.54M | ﹤0.01% |
125,568
-2,660
| -2% | -$74.9K |
|
|
KNL
1340
DELISTED
Knoll, Inc.
KNL
| $3.52M | ﹤0.01% |
176,144
+48,834
| +38% | +$977K |
|
|
LPT
1341
DELISTED
Liberty Property Trust
LPT
| $3.52M | ﹤0.01% |
85,758
-95,883
| -53% | -$3.94M |
|
1342
Vanguard Consumer Staples ETF
VDC
$7.55B
| $3.52M | ﹤0.01% |
25,367
+10,897
| +75% | +$1.51M |
|
1343
Ollie's Bargain Outlet
OLLI
$8.43B
| $3.5M | ﹤0.01% |
75,325
+62,169
| +473% | +$2.88M |
|
|
BPL
1344
DELISTED
Buckeye Partners, L.P.
BPL
| $3.49M | ﹤0.01% |
+61,256
| New | +$3.49M |
|
1345
Ethan Allen Interiors
ETD
$751M
| $3.48M | ﹤0.01% |
107,455
-19,049
| -15% | -$617K |
|
1346
CVR Energy
CVI
$3.34B
| $3.48M | ﹤0.01% |
134,223
-209,606
| -61% | -$5.43M |
|
|
WPG
1347
DELISTED
Washington Prime Group Inc.
WPG
| $3.47M | ﹤0.01% |
46,339
-89,296
| -66% | -$6.69M |
|
1348
Adtalem Global Education
ATGE
$4.88B
| $3.47M | ﹤0.01% |
96,703
+87,638
| +967% | +$3.14M |
|
1349
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
| $3.46M | ﹤0.01% |
54,162
-95,268
| -64% | -$6.09M |
|
|
JCP
1350
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.46M | ﹤0.01% |
907,417
-437,866
| -33% | -$1.67M |
|