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 | |
|---|---|---|---|---|---|---|
|
SAVE
1376
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.3M | ﹤0.01% |
98,723
-474,853
| -83% | -$15.9M |
|
1377
Strategic Education
STRA
$1.94B
| $3.3M | ﹤0.01% |
37,785
+7,065
| +23% | +$616K |
|
|
HEES
1378
DELISTED
H&E Equipment Services
HEES
| $3.29M | ﹤0.01% |
112,782
+73,783
| +189% | +$2.15M |
|
|
COTV
1379
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.29M | ﹤0.01% |
91,460
+27,274
| +42% | +$981K |
|
1380
Energy Select Sector SPDR Fund
XLE
$27B
| $3.29M | ﹤0.01% |
+47,994
| New | +$3.29M |
|
1381
Manulife Financial
MFC
$54.9B
| $3.28M | ﹤0.01% |
161,787
+147,287
| +1,016% | +$2.99M |
|
1382
Saia
SAIA
$8.75B
| $3.28M | ﹤0.01% |
52,401
-263,860
| -83% | -$16.5M |
|
|
COUP
1383
DELISTED
Coupa Software Incorporated
COUP
| $3.28M | ﹤0.01% |
+105,300
| New | +$3.28M |
|
1384
Wintrust Financial
WTFC
$8.95B
| $3.27M | ﹤0.01% |
41,777
+38,218
| +1,074% | +$2.99M |
|
|
LOXO
1385
DELISTED
Loxo Oncology, Inc
LOXO
| $3.27M | ﹤0.01% |
35,477
+9,226
| +35% | +$850K |
|
1386
ATN International
ATNI
$238M
| $3.27M | ﹤0.01% |
61,997
+49,530
| +397% | +$2.61M |
|
1387
Synchronoss Technologies
SNCR
$68.9M
| $3.27M | ﹤0.01% |
38,889
+8,342
| +27% | +$701K |
|
1388
Q2 Holdings
QTWO
$5.09B
| $3.27M | ﹤0.01% |
78,395
-46,539
| -37% | -$1.94M |
|
|
FMBI
1389
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.25M | ﹤0.01% |
138,873
+125,697
| +954% | +$2.94M |
|
|
KTWO
1390
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.25M | ﹤0.01% |
153,375
-338,398
| -69% | -$7.18M |
|
1391
EPAM Systems
EPAM
$8.61B
| $3.25M | ﹤0.01% |
36,990
-44,260
| -54% | -$3.89M |
|
1392
TSMC
TSM
$1.36T
| $3.25M | ﹤0.01% |
+86,582
| New | +$3.25M |
|
1393
ODP
ODP
$616M
| $3.25M | ﹤0.01% |
71,514
-120,874
| -63% | -$5.49M |
|
1394
Olin
OLN
$2.91B
| $3.25M | ﹤0.01% |
94,802
+18,684
| +25% | +$640K |
|
|
XL
1395
DELISTED
XL Group Ltd.
XL
| $3.25M | ﹤0.01% |
+82,253
| New | +$3.25M |
|
1396
Eastman Chemical
EMN
$7.48B
| $3.22M | ﹤0.01% |
35,610
-1,057,063
| -97% | -$95.6M |
|
|
DHC
1397
Diversified Healthcare Trust
DHC
$1.05B
| $3.22M | ﹤0.01% |
164,787
-245,715
| -60% | -$4.8M |
|
|
ESL
1398
DELISTED
Esterline Technologies
ESL
| $3.22M | ﹤0.01% |
35,727
+21,648
| +154% | +$1.95M |
|
|
NTRI
1399
DELISTED
NutriSystem, Inc.
NTRI
| $3.22M | ﹤0.01% |
57,604
-116,577
| -67% | -$6.52M |
|
1400
Fastenal
FAST
$54.8B
| $3.22M | ﹤0.01% |
282,508
-3,728,484
| -93% | -$42.5M |
|