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 | |
|---|---|---|---|---|---|---|
1401
American Public Education
APEI
$637M
| $4.19M | ﹤0.01% |
99,521
+83,589
| +525% | +$3.52M |
|
1402
Oil States International
OIS
$344M
| $4.19M | ﹤0.01% |
130,531
-114,763
| -47% | -$3.68M |
|
1403
Southside Bancshares
SBSI
$916M
| $4.19M | ﹤0.01% |
124,333
+71,257
| +134% | +$2.4M |
|
1404
Varonis Systems
VRNS
$6.38B
| $4.19M | ﹤0.01% |
168,525
+29,283
| +21% | +$727K |
|
1405
iShares Select U.S. REIT ETF
ICF
$1.94B
| $4.18M | ﹤0.01% |
83,756
+29,476
| +54% | +$1.47M |
|
|
CNSL
1406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.18M | ﹤0.01% |
338,366
-196,397
| -37% | -$2.43M |
|
1407
Universal Electronics
UEIC
$63.2M
| $4.18M | ﹤0.01% |
126,479
+89,702
| +244% | +$2.96M |
|
1408
First Financial Bankshares
FFIN
$5.12B
| $4.18M | ﹤0.01% |
164,172
-8,356
| -5% | -$213K |
|
|
MBT
1409
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.18M | ﹤0.01% |
473,209
+370,823
| +362% | +$3.27M |
|
1410
3M
MMM
$84.7B
| $4.17M | ﹤0.01% |
25,334
-32,910
| -57% | -$5.41M |
|
1411
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $4.16M | ﹤0.01% |
166,788
+85,105
| +104% | +$2.12M |
|
1412
SPDR S&P Insurance ETF
KIE
$829M
| $4.15M | ﹤0.01% |
139,339
+27,512
| +25% | +$820K |
|
1413
Benchmark Electronics
BHE
$1.41B
| $4.14M | ﹤0.01% |
142,126
+93,046
| +190% | +$2.71M |
|
1414
Chesapeake Utilities
CPK
$2.93B
| $4.14M | ﹤0.01% |
51,803
+14,036
| +37% | +$1.12M |
|
1415
AMC Entertainment Holdings
AMC
$1.43B
| $4.14M | ﹤0.01% |
26,023
-7,383
| -22% | -$1.17M |
|
|
FLG
1416
Flagstar Financial, Inc.
FLG
$5.24B
| $4.14M | ﹤0.01% |
124,856
+115,139
| +1,185% | +$3.81M |
|
1417
Dine Brands
DIN
$373M
| $4.13M | ﹤0.01% |
55,159
-3,491
| -6% | -$261K |
|
1418
SpartanNash
SPTN
$897M
| $4.12M | ﹤0.01% |
161,455
+5,021
| +3% | +$128K |
|
1419
GameStop
GME
$11.2B
| $4.12M | ﹤0.01% |
1,130,904
-128,752
| -10% | -$469K |
|
1420
Atmos Energy
ATO
$26.8B
| $4.12M | ﹤0.01% |
45,663
+6,116
| +15% | +$551K |
|
|
RPT
1421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.11M | ﹤0.01% |
310,826
+151,007
| +94% | +$1.99M |
|
|
ESL
1422
DELISTED
Esterline Technologies
ESL
| $4.1M | ﹤0.01% |
55,544
+25,924
| +88% | +$1.91M |
|
1423
iShares US Energy ETF
IYE
$1.16B
| $4.1M | ﹤0.01% |
97,701
+30,206
| +45% | +$1.27M |
|
|
JNCE
1424
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.09M | ﹤0.01% |
534,371
+241,786
| +83% | +$1.85M |
|
|
CTRL
1425
DELISTED
Control4 Corporation
CTRL
| $4.09M | ﹤0.01% |
168,292
-84,810
| -34% | -$2.06M |
|