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 | |
|---|---|---|---|---|---|---|
|
SUP
1376
DELISTED
Superior Industries International
SUP
| $4.33M | ﹤0.01% |
241,657
+59,544
| +33% | +$1.07M |
|
|
KEYW
1377
DELISTED
The KEYW Holding Corporation
KEYW
| $4.33M | ﹤0.01% |
494,818
+259,104
| +110% | +$2.26M |
|
1378
Sixth Street Specialty
TSLX
$2.32B
| $4.32M | ﹤0.01% |
241,046
+89,977
| +60% | +$1.61M |
|
|
MCRN
1379
DELISTED
Milacron Holdings Corp.
MCRN
| $4.31M | ﹤0.01% |
227,783
+90,603
| +66% | +$1.71M |
|
1380
B2Gold
BTG
$5.89B
| $4.3M | ﹤0.01% |
1,657,803
+1,178,492
| +246% | +$3.06M |
|
|
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
| $4.29M | ﹤0.01% |
88,142
+48,205
| +121% | +$2.35M |
|
|
MTOR
1382
DELISTED
MERITOR, Inc.
MTOR
| $4.29M | ﹤0.01% |
208,419
-619,177
| -75% | -$12.7M |
|
1383
ProShares Ultra S&P500
SSO
$7.4B
| $4.28M | ﹤0.01% |
153,784
+93,260
| +154% | +$2.59M |
|
1384
AtriCure
ATRC
$1.75B
| $4.28M | ﹤0.01% |
158,018
+7,289
| +5% | +$197K |
|
1385
Highwoods Properties
HIW
$3.44B
| $4.27M | ﹤0.01% |
84,112
-21,324
| -20% | -$1.08M |
|
1386
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $4.27M | ﹤0.01% |
55,408
-3,714
| -6% | -$286K |
|
1387
SM Energy
SM
$3.14B
| $4.26M | ﹤0.01% |
165,813
-1,962,601
| -92% | -$50.4M |
|
1388
NatWest
NWG
$58B
| $4.26M | ﹤0.01% |
581,029
+503,627
| +651% | +$3.69M |
|
1389
Vermilion Energy
VET
$1.14B
| $4.25M | ﹤0.01% |
+117,987
| New | +$4.25M |
|
|
DERM
1390
DELISTED
Dermira, Inc.
DERM
| $4.25M | ﹤0.01% |
461,497
-175,215
| -28% | -$1.61M |
|
|
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.24M | ﹤0.01% |
39,464
+13,447
| +52% | +$1.45M |
|
|
TCO
1392
DELISTED
Taubman Centers Inc.
TCO
| $4.24M | ﹤0.01% |
72,172
-1,092
| -1% | -$64.2K |
|
|
KMG
1393
DELISTED
KMG Chemicals Inc
KMG
| $4.22M | ﹤0.01% |
57,229
-6,509
| -10% | -$480K |
|
1394
Compass Minerals
CMP
$752M
| $4.22M | ﹤0.01% |
64,112
+55,610
| +654% | +$3.66M |
|
|
IVC
1395
DELISTED
Invacare Corporation
IVC
| $4.21M | ﹤0.01% |
226,217
+151,548
| +203% | +$2.82M |
|
1396
Viking Therapeutics
VKTX
$2.89B
| $4.21M | ﹤0.01% |
443,271
+428,296
| +2,860% | +$4.06M |
|
|
MANT
1397
DELISTED
Mantech International Corp
MANT
| $4.21M | ﹤0.01% |
78,403
+39,276
| +100% | +$2.11M |
|
1398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.2M | ﹤0.01% |
80,982
+58,072
| +253% | +$3.01M |
|
|
AVX
1399
DELISTED
AVX Corporation
AVX
| $4.19M | ﹤0.01% |
267,642
+91,433
| +52% | +$1.43M |
|
|
CNR
1400
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.19M | ﹤0.01% |
199,587
+44,165
| +28% | +$927K |
|