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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $4.69M | ﹤0.01% |
+179,609
| New | +$4.69M |
|
|
EEQ
1327
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.69M | ﹤0.01% |
472,295
-480,324
| -50% | -$4.77M |
|
1328
Badger Meter
BMI
$5.23B
| $4.68M | ﹤0.01% |
104,797
+67,205
| +179% | +$3M |
|
1329
TherapeuticsMD
TXMD
$12.7M
| $4.68M | ﹤0.01% |
14,991
-28,286
| -65% | -$8.82M |
|
1330
SEI Investments
SEIC
$10.7B
| $4.68M | ﹤0.01% |
74,787
+65,710
| +724% | +$4.11M |
|
1331
Aramark
ARMK
$10B
| $4.66M | ﹤0.01% |
174,002
+51,722
| +42% | +$1.39M |
|
|
FNSR
1332
DELISTED
Finisar Corp
FNSR
| $4.66M | ﹤0.01% |
258,695
-177,157
| -41% | -$3.19M |
|
1333
iShares Select Dividend ETF
DVY
$20.9B
| $4.64M | ﹤0.01% |
47,503
-4,645
| -9% | -$454K |
|
1334
PENN Entertainment
PENN
$2.93B
| $4.64M | ﹤0.01% |
138,034
+40,590
| +42% | +$1.36M |
|
|
IPHS
1335
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.62M | ﹤0.01% |
97,055
+7,592
| +8% | +$361K |
|
1336
Cognizant
CTSH
$33.8B
| $4.62M | ﹤0.01% |
58,430
-337,387
| -85% | -$26.6M |
|
|
ATVI
1337
DELISTED
Activision Blizzard Inc.
ATVI
| $4.61M | ﹤0.01% |
60,434
-505,174
| -89% | -$38.6M |
|
|
MNR
1338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.61M | ﹤0.01% |
278,919
+112,683
| +68% | +$1.86M |
|
1339
Oxford Industries
OXM
$604M
| $4.61M | ﹤0.01% |
55,494
+15,217
| +38% | +$1.26M |
|
1340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.6M | ﹤0.01% |
97,045
+27,670
| +40% | +$1.31M |
|
|
ROCC
1341
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.59M | ﹤0.01% |
54,081
+42,985
| +387% | +$3.65M |
|
|
HMHC
1342
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.59M | ﹤0.01% |
600,071
-16,550
| -3% | -$127K |
|
1343
Spire
SR
$4.5B
| $4.57M | ﹤0.01% |
64,642
+48,926
| +311% | +$3.46M |
|
1344
National Vision
EYE
$1.79B
| $4.56M | ﹤0.01% |
124,572
-1,074,213
| -90% | -$39.3M |
|
1345
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.55M | ﹤0.01% |
135,919
+58,298
| +75% | +$1.95M |
|
|
RUTH
1346
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.55M | ﹤0.01% |
162,301
+117,635
| +263% | +$3.3M |
|
|
MITT
1347
AG Mortgage Investment Trust
MITT
$245M
| $4.54M | ﹤0.01% |
80,533
+59,578
| +284% | +$3.36M |
|
1348
Sturm, Ruger & Co
RGR
$587M
| $4.53M | ﹤0.01% |
80,945
+33,858
| +72% | +$1.9M |
|
|
ADAM
1349
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.53M | ﹤0.01% |
188,512
+146,772
| +352% | +$3.53M |
|
1350
JetBlue
JBLU
$1.89B
| $4.52M | ﹤0.01% |
238,365
-299,953
| -56% | -$5.69M |
|