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 | |
|---|---|---|---|---|---|---|
1401
Northwest Bancshares
NWBI
$1.82B
| $3.22M | ﹤0.01% |
186,284
-114,863
| -38% | -$1.98M |
|
1402
Fossil Group
FOSL
$162M
| $3.22M | ﹤0.01% |
344,676
-185,415
| -35% | -$1.73M |
|
|
MTGE
1403
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.22M | ﹤0.01% |
165,744
+31,378
| +23% | +$609K |
|
1404
MGIC Investment
MTG
$6.45B
| $3.21M | ﹤0.01% |
256,360
-597,905
| -70% | -$7.49M |
|
1405
Atkore
ATKR
$2.08B
| $3.21M | ﹤0.01% |
164,586
-156,004
| -49% | -$3.04M |
|
1406
AutoNation
AN
$8.3B
| $3.21M | ﹤0.01% |
67,627
-479,251
| -88% | -$22.7M |
|
1407
MPLX
MPLX
$52.2B
| $3.21M | ﹤0.01% |
91,679
-13,166
| -13% | -$461K |
|
1408
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.95B
| $3.21M | ﹤0.01% |
66,817
+4,075
| +6% | +$196K |
|
1409
OneSpan
OSPN
$596M
| $3.2M | ﹤0.01% |
265,454
+156,177
| +143% | +$1.88M |
|
1410
PDF Solutions
PDFS
$776M
| $3.19M | ﹤0.01% |
205,790
+95,659
| +87% | +$1.48M |
|
1411
EnerSys
ENS
$4.04B
| $3.19M | ﹤0.01% |
46,042
+36,329
| +374% | +$2.51M |
|
1412
Forward Air
FWRD
$901M
| $3.18M | ﹤0.01% |
55,503
+20,552
| +59% | +$1.18M |
|
|
FRGI
1413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.17M | ﹤0.01% |
166,588
+101,568
| +156% | +$1.93M |
|
1414
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $3.16M | ﹤0.01% |
+83,238
| New | +$3.16M |
|
1415
Nokia
NOK
$24.8B
| $3.16M | ﹤0.01% |
528,572
+502,262
| +1,909% | +$3M |
|
|
POT
1416
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | ﹤0.01% |
163,983
+42,889
| +35% | +$825K |
|
1417
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.15M | ﹤0.01% |
+65,307
| New | +$3.15M |
|
1418
STAG Industrial
STAG
$6.7B
| $3.14M | ﹤0.01% |
114,422
-317,345
| -73% | -$8.72M |
|
1419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $3.14M | ﹤0.01% |
+28,023
| New | +$3.14M |
|
1420
Diodes
DIOD
$2.52B
| $3.13M | ﹤0.01% |
104,690
-49,573
| -32% | -$1.48M |
|
1421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.13M | ﹤0.01% |
146,015
+101,890
| +231% | +$2.18M |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.05B
| $3.12M | ﹤0.01% |
38,745
-26,891
| -41% | -$2.17M |
|
1423
Guess, Inc.
GES
$870M
| $3.12M | ﹤0.01% |
183,243
-533,676
| -74% | -$9.09M |
|
1424
Global X Social Media ETF
SOCL
$165M
| $3.12M | ﹤0.01% |
99,295
-62,435
| -39% | -$1.96M |
|
1425
Vanguard Mid-Cap ETF
VO
$87.8B
| $3.11M | ﹤0.01% |
+21,174
| New | +$3.11M |
|