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 | |
|---|---|---|---|---|---|---|
|
MDP
1426
DELISTED
Meredith Corporation
MDP
| $3.11M | ﹤0.01% |
55,986
+10,612
| +23% | +$589K |
|
|
BOLD
1427
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.11M | ﹤0.01% |
110,921
+100,663
| +981% | +$2.82M |
|
|
NGHC
1428
DELISTED
National General Holdings Corp
NGHC
| $3.1M | ﹤0.01% |
162,334
+70,397
| +77% | +$1.35M |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.1M | ﹤0.01% |
+40,000
| New | +$3.1M |
|
1430
Invesco Senior Loan ETF
BKLN
$6.8B
| $3.1M | ﹤0.01% |
133,820
-45,420
| -25% | -$1.05M |
|
1431
Ubiquiti
UI
$36.4B
| $3.09M | ﹤0.01% |
55,148
+39,907
| +262% | +$2.24M |
|
|
REV
1432
DELISTED
Revlon, Inc.
REV
| $3.09M | ﹤0.01% |
125,830
+22,822
| +22% | +$560K |
|
|
CHSP
1433
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.09M | ﹤0.01% |
114,483
-21,877
| -16% | -$590K |
|
1434
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $3.08M | ﹤0.01% |
+88,483
| New | +$3.08M |
|
1435
Movado Group
MOV
$443M
| $3.08M | ﹤0.01% |
110,045
+43,058
| +64% | +$1.21M |
|
1436
Ingles Markets
IMKTA
$1.35B
| $3.07M | ﹤0.01% |
119,355
+101,000
| +550% | +$2.6M |
|
|
PAY
1437
DELISTED
Verifone Systems Inc
PAY
| $3.06M | ﹤0.01% |
+151,048
| New | +$3.06M |
|
|
AVX
1438
DELISTED
AVX Corporation
AVX
| $3.06M | ﹤0.01% |
167,959
-14,008
| -8% | -$255K |
|
1439
LyondellBasell Industries
LYB
$17.1B
| $3.06M | ﹤0.01% |
30,842
-68,122
| -69% | -$6.75M |
|
1440
La-Z-Boy
LZB
$1.42B
| $3.05M | ﹤0.01% |
113,387
-84,181
| -43% | -$2.27M |
|
|
LADR
1441
Ladder Capital
LADR
$1.46B
| $3.05M | ﹤0.01% |
221,069
+27,100
| +14% | +$373K |
|
1442
Dollar General
DG
$23.2B
| $3.04M | ﹤0.01% |
37,556
+15,487
| +70% | +$1.26M |
|
1443
Horace Mann Educators
HMN
$1.88B
| $3.04M | ﹤0.01% |
77,202
+28,432
| +58% | +$1.12M |
|
1444
A10 Networks
ATEN
$1.27B
| $3.04M | ﹤0.01% |
401,613
+303,847
| +311% | +$2.3M |
|
1445
Lincoln Electric
LECO
$13B
| $3.03M | ﹤0.01% |
33,036
+19,168
| +138% | +$1.76M |
|
|
ZVO
1446
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.02M | ﹤0.01% |
314,257
+225,080
| +252% | +$2.16M |
|
|
GHDX
1447
DELISTED
Genomic Health, Inc.
GHDX
| $3.01M | ﹤0.01% |
93,803
+68,418
| +270% | +$2.2M |
|
1448
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.01M | ﹤0.01% |
13,446
-9,551
| -42% | -$2.14M |
|
|
TCF
1449
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.01M | ﹤0.01% |
+57,549
| New | +$3.01M |
|
1450
ConocoPhillips
COP
$117B
| $3M | ﹤0.01% |
59,992
-247,973
| -81% | -$12.4M |
|