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 | |
|---|---|---|---|---|---|---|
|
ZOES
1351
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.45M | ﹤0.01% |
273,506
+76,950
| +39% | +$972K |
|
1352
Mueller Industries
MLI
$10.9B
| $3.45M | ﹤0.01% |
197,570
-3,270
| -2% | -$57.2K |
|
1353
Watts Water Technologies
WTS
$9.4B
| $3.43M | ﹤0.01% |
49,592
-3,648
| -7% | -$252K |
|
|
TBI
1354
Trueblue
TBI
$184M
| $3.42M | ﹤0.01% |
+152,471
| New | +$3.42M |
|
1355
Regeneron Pharmaceuticals
REGN
$60.9B
| $3.42M | ﹤0.01% |
7,655
-152,085
| -95% | -$68M |
|
1356
DigitalBridge
DBRG
$2.15B
| $3.42M | ﹤0.01% |
68,097
+39,961
| +142% | +$2.01M |
|
|
AIV
1357
Aimco
AIV
$1.12B
| $3.41M | ﹤0.01% |
582,791
-1,998,161
| -77% | -$11.7M |
|
1358
NovoCure
NVCR
$1.42B
| $3.4M | ﹤0.01% |
171,465
+116,261
| +211% | +$2.31M |
|
|
HF
1359
DELISTED
HFF Inc.
HF
| $3.4M | ﹤0.01% |
86,038
-65,340
| -43% | -$2.59M |
|
1360
ProShares Ultra Technology
ROM
$822M
| $3.39M | ﹤0.01% |
362,368
+51,440
| +17% | +$482K |
|
1361
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $3.39M | ﹤0.01% |
33,073
-20,244
| -38% | -$2.07M |
|
|
DYNC
1362
DELISTED
Vistra Energy Corp.
DYNC
| $3.38M | ﹤0.01% |
50,000
-80,000
| -62% | -$5.41M |
|
|
ERF
1363
DELISTED
Enerplus Corporation
ERF
| $3.37M | ﹤0.01% |
+341,863
| New | +$3.37M |
|
1364
NorthWestern Energy
NWE
$3.48B
| $3.36M | ﹤0.01% |
59,072
+10,449
| +21% | +$595K |
|
1365
Mueller Water Products
MWA
$3.96B
| $3.36M | ﹤0.01% |
262,740
+242,047
| +1,170% | +$3.1M |
|
1366
Travel + Leisure Co
TNL
$4.01B
| $3.36M | ﹤0.01% |
+70,674
| New | +$3.36M |
|
1367
HSBC
HSBC
$238B
| $3.36M | ﹤0.01% |
74,418
+10,832
| +17% | +$489K |
|
1368
Blackbaud
BLKB
$3.38B
| $3.35M | ﹤0.01% |
38,188
+20,363
| +114% | +$1.79M |
|
|
GAP
1369
The Gap, Inc.
GAP
$8.4B
| $3.34M | ﹤0.01% |
113,166
-405,665
| -78% | -$12M |
|
1370
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.34M | ﹤0.01% |
80,208
-1,337,480
| -94% | -$55.7M |
|
1371
Mine Safety
MSA
$6.62B
| $3.33M | ﹤0.01% |
+41,880
| New | +$3.33M |
|
|
RSX
1372
DELISTED
VanEck Russia ETF
RSX
| $3.32M | ﹤0.01% |
149,127
-109,242
| -42% | -$2.43M |
|
|
NE
1373
DELISTED
Noble Corporation
NE
| $3.32M | ﹤0.01% |
721,565
-265,781
| -27% | -$1.22M |
|
1374
Aaon
AAON
$6.85B
| $3.32M | ﹤0.01% |
144,287
+60,780
| +73% | +$1.4M |
|
1375
Vanguard Total World Stock ETF
VT
$53.9B
| $3.31M | ﹤0.01% |
46,765
+21,450
| +85% | +$1.52M |
|