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 | |
|---|---|---|---|---|---|---|
1476
Acadia Pharmaceuticals
ACAD
$4.04B
| $2.91M | ﹤0.01% |
77,212
+61,920
| +405% | +$2.33M |
|
|
INN
1477
Summit Hotel Properties
INN
$637M
| $2.89M | ﹤0.01% |
+180,851
| New | +$2.89M |
|
|
ADAM
1478
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.89M | ﹤0.01% |
117,360
-22,937
| -16% | -$564K |
|
1479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.88M | ﹤0.01% |
117,655
+106,430
| +948% | +$2.61M |
|
|
ANSS
1480
DELISTED
Ansys
ANSS
| $2.87M | ﹤0.01% |
23,421
+19,103
| +442% | +$2.34M |
|
|
LQ
1481
DELISTED
La Quinta Holdings Inc.
LQ
| $2.87M | ﹤0.01% |
164,249
-654,235
| -80% | -$11.4M |
|
|
ALR
1482
DELISTED
Alere Inc
ALR
| $2.87M | ﹤0.01% |
56,195
-7,090
| -11% | -$361K |
|
1483
Morningstar
MORN
$10.5B
| $2.86M | ﹤0.01% |
33,694
-7,767
| -19% | -$660K |
|
1484
Nektar Therapeutics
NKTR
$949M
| $2.86M | ﹤0.01% |
7,930
-550
| -6% | -$198K |
|
|
ISCA
1485
DELISTED
International Speedway Corp
ISCA
| $2.85M | ﹤0.01% |
79,045
-3,276
| -4% | -$118K |
|
1486
Kforce
KFRC
$571M
| $2.83M | ﹤0.01% |
140,298
-34,981
| -20% | -$707K |
|
1487
Astronics
ATRO
$1.42B
| $2.83M | ﹤0.01% |
109,398
+42,928
| +65% | +$1.11M |
|
1488
Greif
GEF
$3.51B
| $2.83M | ﹤0.01% |
48,336
+32,516
| +206% | +$1.9M |
|
1489
Jack Henry & Associates
JKHY
$11.6B
| $2.83M | ﹤0.01% |
27,482
+15,314
| +126% | +$1.57M |
|
|
ENV
1490
DELISTED
ENVESTNET, INC.
ENV
| $2.82M | ﹤0.01% |
55,369
-15,168
| -22% | -$774K |
|
|
OPB
1491
DELISTED
Opus Bank Common Stock
OPB
| $2.81M | ﹤0.01% |
117,271
+67,078
| +134% | +$1.61M |
|
|
HES
1492
DELISTED
Hess
HES
| $2.81M | ﹤0.01% |
59,997
-54,966
| -48% | -$2.58M |
|
1493
Atlantic Union Bankshares
AUB
$4.95B
| $2.8M | ﹤0.01% |
79,428
+29,688
| +60% | +$1.05M |
|
|
ORG
1494
DELISTED
The Organics ETF
ORG
| $2.8M | ﹤0.01% |
+92,233
| New | +$2.8M |
|
|
CMD
1495
DELISTED
Cantel Medical Corporation
CMD
| $2.79M | ﹤0.01% |
29,673
+10,797
| +57% | +$1.02M |
|
1496
Fair Isaac
FICO
$37.3B
| $2.78M | ﹤0.01% |
19,798
+817
| +4% | +$115K |
|
1497
Landstar System
LSTR
$4.55B
| $2.78M | ﹤0.01% |
27,899
+2,395
| +9% | +$239K |
|
|
AIMC
1498
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.78M | ﹤0.01% |
57,797
+16,242
| +39% | +$781K |
|
|
CRAY
1499
DELISTED
Cray, Inc.
CRAY
| $2.78M | ﹤0.01% |
142,920
+80,136
| +128% | +$1.56M |
|
1500
Ryanair
RYAAY
$30.6B
| $2.77M | ﹤0.01% |
+65,718
| New | +$2.77M |
|