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 | |
|---|---|---|---|---|---|---|
|
ARRY
1451
DELISTED
Array Biopharma Inc
ARRY
| $3.93M | ﹤0.01% |
234,092
-883,514
| -79% | -$14.8M |
|
1452
Hillenbrand
HI
$1.74B
| $3.93M | ﹤0.01% |
83,288
+37,305
| +81% | +$1.76M |
|
1453
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.93M | ﹤0.01% |
82,484
-94,921
| -54% | -$4.52M |
|
1454
Atkore
ATKR
$2.07B
| $3.92M | ﹤0.01% |
188,468
+170,175
| +930% | +$3.54M |
|
|
TSRO
1455
DELISTED
TESARO, Inc.
TSRO
| $3.91M | ﹤0.01% |
87,859
+18,686
| +27% | +$831K |
|
|
FIT
1456
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.9M | ﹤0.01% |
597,530
+17,701
| +3% | +$116K |
|
1457
Magna International
MGA
$13.1B
| $3.89M | ﹤0.01% |
66,959
-175,983
| -72% | -$10.2M |
|
1458
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $3.89M | ﹤0.01% |
60,011
-35,295
| -37% | -$2.29M |
|
1459
Werner Enterprises
WERN
$1.68B
| $3.88M | ﹤0.01% |
103,308
-409,906
| -80% | -$15.4M |
|
1460
Southern Copper
SCCO
$86.4B
| $3.85M | ﹤0.01% |
86,321
+47,565
| +123% | +$2.12M |
|
1461
NetApp
NTAP
$24.8B
| $3.85M | ﹤0.01% |
49,045
-181,669
| -79% | -$14.3M |
|
|
GOOD
1462
Gladstone Commercial Corp
GOOD
$608M
| $3.85M | ﹤0.01% |
200,165
+60,023
| +43% | +$1.15M |
|
1463
Plexus
PLXS
$3.73B
| $3.84M | ﹤0.01% |
64,553
+23,998
| +59% | +$1.43M |
|
1464
Columbia Sportswear
COLM
$3B
| $3.83M | ﹤0.01% |
+41,917
| New | +$3.83M |
|
|
RRD
1465
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.83M | ﹤0.01% |
665,645
+115,548
| +21% | +$666K |
|
|
GOLD
1466
DELISTED
Randgold Resources Ltd
GOLD
| $3.83M | ﹤0.01% |
+49,639
| New | +$3.83M |
|
1467
ProShares Ultra Russell2000
UWM
$387M
| $3.82M | ﹤0.01% |
96,132
+25,378
| +36% | +$1.01M |
|
1468
Kinross Gold
KGC
$28.4B
| $3.82M | ﹤0.01% |
1,015,518
-5,655,150
| -85% | -$21.3M |
|
1469
Horace Mann Educators
HMN
$1.94B
| $3.82M | ﹤0.01% |
85,591
+11,878
| +16% | +$530K |
|
1470
Ingles Markets
IMKTA
$1.32B
| $3.82M | ﹤0.01% |
120,040
+104,447
| +670% | +$3.32M |
|
1471
iShares MSCI Italy ETF
EWI
$730M
| $3.81M | ﹤0.01% |
+132,011
| New | +$3.81M |
|
1472
SPDR S&P International Dividend ETF
DWX
$494M
| $3.81M | ﹤0.01% |
99,461
+83,503
| +523% | +$3.2M |
|
|
CHSP
1473
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.8M | ﹤0.01% |
120,165
+62,667
| +109% | +$1.98M |
|
|
SRRA
1474
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.8M | ﹤0.01% |
+32,086
| New | +$3.8M |
|
|
DF
1475
DELISTED
Dean Foods Company
DF
| $3.8M | ﹤0.01% |
361,085
-85,166
| -19% | -$895K |
|