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 | |
|---|---|---|---|---|---|---|
1451
FedEx
FDX
$53.3B
| $3M | ﹤0.01% |
13,287
+8,825
| +198% | +$1.99M |
|
1452
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $3M | ﹤0.01% |
43,962
+18,450
| +72% | +$1.26M |
|
1453
Heron Therapeutics
HRTX
$227M
| $2.99M | ﹤0.01% |
184,994
-1,122,782
| -86% | -$18.1M |
|
1454
Tanger
SKT
$3.83B
| $2.99M | ﹤0.01% |
122,319
-73,431
| -38% | -$1.79M |
|
1455
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.98M | ﹤0.01% |
78,966
-31,950
| -29% | -$1.2M |
|
1456
iShares US Home Construction ETF
ITB
$3.35B
| $2.98M | ﹤0.01% |
81,435
+29,900
| +58% | +$1.09M |
|
1457
Barnes & Noble Education
BNED
$293M
| $2.97M | ﹤0.01% |
4,566
+4,058
| +799% | +$2.64M |
|
|
FRED
1458
DELISTED
Fred's Inc
FRED
| $2.97M | ﹤0.01% |
+461,644
| New | +$2.97M |
|
1459
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.96M | ﹤0.01% |
73,903
+29,112
| +65% | +$1.16M |
|
1460
National Fuel Gas
NFG
$7.92B
| $2.95M | ﹤0.01% |
52,178
+25,128
| +93% | +$1.42M |
|
|
BBG
1461
DELISTED
Bill Barrett Corp
BBG
| $2.95M | ﹤0.01% |
688,181
+470,701
| +216% | +$2.02M |
|
1462
Northfield Bancorp
NFBK
$492M
| $2.95M | ﹤0.01% |
170,021
+29,266
| +21% | +$508K |
|
|
ORIT
1463
DELISTED
Oritani Financial Corp. New
ORIT
| $2.95M | ﹤0.01% |
175,526
+67,637
| +63% | +$1.14M |
|
1464
TriMas Corp
TRS
$1.61B
| $2.95M | ﹤0.01% |
109,112
-25,196
| -19% | -$680K |
|
1465
SLR Investment Corp
SLRC
$869M
| $2.94M | ﹤0.01% |
135,825
-5,862
| -4% | -$127K |
|
1466
Plains All American Pipeline
PAA
$12.2B
| $2.94M | ﹤0.01% |
138,578
+129,455
| +1,419% | +$2.74M |
|
|
SPWR
1467
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.93M | ﹤0.01% |
614,512
+95,592
| +18% | +$456K |
|
1468
ManpowerGroup
MAN
$1.77B
| $2.93M | ﹤0.01% |
+24,832
| New | +$2.93M |
|
|
ACC
1469
DELISTED
American Campus Communities, Inc.
ACC
| $2.93M | ﹤0.01% |
66,278
+24,374
| +58% | +$1.08M |
|
1470
Coherent
COHR
$16.6B
| $2.92M | ﹤0.01% |
71,055
+25,017
| +54% | +$1.03M |
|
1471
Esperion Therapeutics
ESPR
$558M
| $2.92M | ﹤0.01% |
+58,332
| New | +$2.92M |
|
1472
Silicon Laboratories
SLAB
$4.41B
| $2.92M | ﹤0.01% |
36,578
+14,164
| +63% | +$1.13M |
|
|
ACTA
1473
DELISTED
Actua Corporation
ACTA
| $2.92M | ﹤0.01% |
190,841
+84,732
| +80% | +$1.3M |
|
1474
Jones Lang LaSalle
JLL
$14.9B
| $2.92M | ﹤0.01% |
+23,611
| New | +$2.92M |
|
1475
Trade Desk
TTD
$22B
| $2.92M | ﹤0.01% |
474,090
-54,300
| -10% | -$334K |
|