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 | |
|---|---|---|---|---|---|---|
|
RVNC
1351
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.52M | ﹤0.01% |
164,697
+80,086
| +95% | +$2.2M |
|
1352
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.52M | ﹤0.01% |
75,474
-138,170
| -65% | -$8.27M |
|
|
PRMW
1353
DELISTED
Primo Water Corporation
PRMW
| $4.49M | ﹤0.01% |
256,428
+236,317
| +1,175% | +$4.13M |
|
|
WIFI
1354
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.47M | ﹤0.01% |
198,014
+36,418
| +23% | +$823K |
|
1355
Tortoise North American Pipeline Fund
TPYP
$709M
| $4.46M | ﹤0.01% |
+191,364
| New | +$4.46M |
|
1356
Sensata Technologies
ST
$4.59B
| $4.45M | ﹤0.01% |
93,536
-2,007
| -2% | -$95.5K |
|
1357
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.45M | ﹤0.01% |
54,631
+41,316
| +310% | +$3.37M |
|
1358
Generac Holdings
GNRC
$11B
| $4.44M | ﹤0.01% |
85,826
+65,070
| +313% | +$3.37M |
|
|
USCR
1359
DELISTED
U S Concrete, Inc.
USCR
| $4.44M | ﹤0.01% |
84,577
+30,401
| +56% | +$1.6M |
|
1360
Protolabs
PRLB
$1.19B
| $4.42M | ﹤0.01% |
+37,184
| New | +$4.42M |
|
1361
Community Bank
CBU
$3.12B
| $4.42M | ﹤0.01% |
74,838
+13,134
| +21% | +$776K |
|
1362
Paylocity
PCTY
$9.39B
| $4.42M | ﹤0.01% |
75,087
+57,125
| +318% | +$3.36M |
|
|
FRAN
1363
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.41M | ﹤0.01% |
48,684
+22,406
| +85% | +$2.03M |
|
|
EVBG
1364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.41M | ﹤0.01% |
92,938
+86,306
| +1,301% | +$4.09M |
|
|
AVLR
1365
DELISTED
Avalara, Inc.
AVLR
| $4.4M | ﹤0.01% |
+82,525
| New | +$4.4M |
|
|
NTRI
1366
DELISTED
NutriSystem, Inc.
NTRI
| $4.39M | ﹤0.01% |
114,148
-17,046
| -13% | -$656K |
|
1367
Tyler Technologies
TYL
$23.7B
| $4.39M | ﹤0.01% |
19,750
-145,168
| -88% | -$32.2M |
|
1368
Univest Financial
UVSP
$890M
| $4.39M | ﹤0.01% |
159,541
+77,884
| +95% | +$2.14M |
|
1369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.38M | ﹤0.01% |
94,919
-128,318
| -57% | -$5.93M |
|
1370
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $4.37M | ﹤0.01% |
147,355
+42,860
| +41% | +$1.27M |
|
1371
La-Z-Boy
LZB
$1.4B
| $4.36M | ﹤0.01% |
142,543
-9,649
| -6% | -$295K |
|
1372
Hexcel
HXL
$4.98B
| $4.36M | ﹤0.01% |
65,652
-11,355
| -15% | -$754K |
|
|
BFX
1373
DELISTED
BowFlex Inc.
BFX
| $4.34M | ﹤0.01% |
276,310
+94,749
| +52% | +$1.49M |
|
1374
Globus Medical
GMED
$7.93B
| $4.34M | ﹤0.01% |
85,898
+42,293
| +97% | +$2.13M |
|
|
EIGI
1375
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.33M | ﹤0.01% |
435,073
+375,964
| +636% | +$3.74M |
|