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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.5B
| $4.08M | ﹤0.01% |
201,156
-1,342,351
| -87% | -$27.2M |
|
|
VSM
1427
DELISTED
Versum Materials, Inc.
VSM
| $4.08M | ﹤0.01% |
109,793
+37,234
| +51% | +$1.38M |
|
1428
iShares MSCI Mexico ETF
EWW
$1.9B
| $4.07M | ﹤0.01% |
86,414
+61,498
| +247% | +$2.9M |
|
1429
iShares US Transportation ETF
IYT
$610M
| $4.07M | ﹤0.01% |
87,496
+56,716
| +184% | +$2.64M |
|
1430
Haverty Furniture Companies
HVT
$381M
| $4.07M | ﹤0.01% |
188,412
+147,980
| +366% | +$3.2M |
|
1431
Northwest Natural Holdings
NWN
$1.73B
| $4.07M | ﹤0.01% |
63,801
+17,377
| +37% | +$1.11M |
|
1432
Tandem Diabetes Care
TNDM
$844M
| $4.07M | ﹤0.01% |
+184,764
| New | +$4.07M |
|
1433
Wingstop
WING
$7.43B
| $4.05M | ﹤0.01% |
77,665
+30,010
| +63% | +$1.56M |
|
1434
Federated Hermes
FHI
$4.17B
| $4.04M | ﹤0.01% |
173,175
+161,883
| +1,434% | +$3.78M |
|
1435
SiriusXM
SIRI
$7.91B
| $4.03M | ﹤0.01% |
+59,488
| New | +$4.03M |
|
1436
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $4.02M | ﹤0.01% |
84,259
+65,320
| +345% | +$3.11M |
|
1437
RLI Corp
RLI
$6.18B
| $4.01M | ﹤0.01% |
121,058
+61,396
| +103% | +$2.03M |
|
|
KNL
1438
DELISTED
Knoll, Inc.
KNL
| $4M | ﹤0.01% |
192,384
+81,082
| +73% | +$1.69M |
|
1439
Vanguard S&P 500 ETF
VOO
$740B
| $4M | ﹤0.01% |
16,025
+14,037
| +706% | +$3.5M |
|
1440
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $3.98M | ﹤0.01% |
150,989
+118,467
| +364% | +$3.13M |
|
1441
Steelcase
SCS
$1.93B
| $3.98M | ﹤0.01% |
295,012
+10,480
| +4% | +$141K |
|
|
GTS
1442
DELISTED
Triple-S Management Corporation
GTS
| $3.98M | ﹤0.01% |
107,085
+21,337
| +25% | +$793K |
|
1443
Vail Resorts
MTN
$5.41B
| $3.98M | ﹤0.01% |
14,504
-29,995
| -67% | -$8.22M |
|
1444
QuidelOrtho
QDEL
$1.98B
| $3.98M | ﹤0.01% |
59,798
+3,470
| +6% | +$231K |
|
1445
Tyson Foods
TSN
$19.6B
| $3.97M | ﹤0.01% |
57,727
-4,563
| -7% | -$314K |
|
|
TVPT
1446
DELISTED
Travelport Worldwide Limited
TVPT
| $3.95M | ﹤0.01% |
213,229
-266,254
| -56% | -$4.94M |
|
1447
SPDR Portfolio Europe ETF
SPEU
$698M
| $3.95M | ﹤0.01% |
118,185
+13,435
| +13% | +$449K |
|
1448
Hackett Group
HCKT
$579M
| $3.94M | ﹤0.01% |
245,293
+92,600
| +61% | +$1.49M |
|
|
SAGE
1449
DELISTED
Sage Therapeutics
SAGE
| $3.94M | ﹤0.01% |
25,161
-51,785
| -67% | -$8.11M |
|
1450
Onto Innovation
ONTO
$5.43B
| $3.94M | ﹤0.01% |
111,191
+80,329
| +260% | +$2.84M |
|