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 | |
|---|---|---|---|---|---|---|
|
BSCI
1476
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.79M | ﹤0.01% |
179,248
-8,258
| -4% | -$175K |
|
|
SYKE
1477
DELISTED
SYKES Enterprises Inc
SYKE
| $3.79M | ﹤0.01% |
131,711
+32,066
| +32% | +$923K |
|
1478
CDW
CDW
$21.7B
| $3.79M | ﹤0.01% |
46,853
-1,151
| -2% | -$93K |
|
1479
Myers Industries
MYE
$596M
| $3.78M | ﹤0.01% |
+197,061
| New | +$3.78M |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | ﹤0.01% |
92,113
+59,944
| +186% | +$2.46M |
|
|
CTXS
1481
DELISTED
Citrix Systems Inc
CTXS
| $3.77M | ﹤0.01% |
35,972
-15,768
| -30% | -$1.65M |
|
1482
Workiva
WK
$4.29B
| $3.77M | ﹤0.01% |
154,476
+80,869
| +110% | +$1.97M |
|
1483
Forward Air
FWRD
$906M
| $3.77M | ﹤0.01% |
63,738
-23,757
| -27% | -$1.4M |
|
1484
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.77M | ﹤0.01% |
82,016
+59,004
| +256% | +$2.71M |
|
1485
Sonida Senior Living
SNDA
$487M
| $3.76M | ﹤0.01% |
23,476
+14,182
| +153% | +$2.27M |
|
1486
Global X Social Media ETF
SOCL
$156M
| $3.76M | ﹤0.01% |
105,557
-153,094
| -59% | -$5.45M |
|
|
AGR
1487
DELISTED
Avangrid, Inc.
AGR
| $3.75M | ﹤0.01% |
+70,891
| New | +$3.75M |
|
1488
WPP
WPP
$5.85B
| $3.75M | ﹤0.01% |
+47,738
| New | +$3.75M |
|
|
FTSV
1489
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $3.75M | ﹤0.01% |
+234,434
| New | +$3.75M |
|
|
AVP
1490
DELISTED
Avon Products, Inc.
AVP
| $3.75M | ﹤0.01% |
2,315,327
+2,021,044
| +687% | +$3.27M |
|
1491
Aptiv
APTV
$18.2B
| $3.75M | ﹤0.01% |
40,878
-248,094
| -86% | -$22.7M |
|
|
DX
1492
Dynex Capital
DX
$1.63B
| $3.75M | ﹤0.01% |
191,202
+123,480
| +182% | +$2.42M |
|
1493
F5
FFIV
$18.5B
| $3.74M | ﹤0.01% |
21,666
-53,017
| -71% | -$9.14M |
|
|
SOHU
1494
Sohu.com
SOHU
$481M
| $3.73M | ﹤0.01% |
104,959
+74,004
| +239% | +$2.63M |
|
1495
AngioDynamics
ANGO
$436M
| $3.72M | ﹤0.01% |
167,284
+27,460
| +20% | +$611K |
|
1496
Williams-Sonoma
WSM
$24B
| $3.72M | ﹤0.01% |
121,182
-7,916
| -6% | -$243K |
|
1497
US Foods
USFD
$18B
| $3.71M | ﹤0.01% |
98,159
-453,325
| -82% | -$17.1M |
|
1498
Alamos Gold
AGI
$13.8B
| $3.71M | ﹤0.01% |
651,975
+67,178
| +11% | +$382K |
|
|
LOXO
1499
DELISTED
Loxo Oncology, Inc
LOXO
| $3.71M | ﹤0.01% |
21,383
+14,511
| +211% | +$2.52M |
|
1500
KKR & Co
KKR
$128B
| $3.71M | ﹤0.01% |
149,195
+3,719
| +3% | +$92.4K |
|