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 | |
|---|---|---|---|---|---|---|
1501
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $2.76M | ﹤0.01% |
97,547
-124,302
| -56% | -$3.52M |
|
|
IPHS
1502
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.76M | ﹤0.01% |
56,198
-5,837
| -9% | -$287K |
|
1503
TransDigm Group
TDG
$72.2B
| $2.76M | ﹤0.01% |
+10,779
| New | +$2.76M |
|
1504
Invesco CurrencyShares Euro Currency Trust
FXE
$537M
| $2.75M | ﹤0.01% |
24,091
+9,180
| +62% | +$1.05M |
|
1505
Perrigo
PRGO
$2.94B
| $2.74M | ﹤0.01% |
+32,368
| New | +$2.74M |
|
|
INFN
1506
DELISTED
Infinera Corporation Common Stock
INFN
| $2.74M | ﹤0.01% |
308,366
-3,128,947
| -91% | -$27.8M |
|
1507
Financial Institutions
FISI
$529M
| $2.73M | ﹤0.01% |
94,620
+48,141
| +104% | +$1.39M |
|
1508
Prudential
PUK
$34.5B
| $2.72M | ﹤0.01% |
58,516
+18,328
| +46% | +$852K |
|
|
AY
1509
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.72M | ﹤0.01% |
138,051
+107,162
| +347% | +$2.11M |
|
|
NEX
1510
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.71M | ﹤0.01% |
+162,261
| New | +$2.71M |
|
|
USCR
1511
DELISTED
U S Concrete, Inc.
USCR
| $2.71M | ﹤0.01% |
+35,474
| New | +$2.71M |
|
1512
SPS Commerce
SPSC
$4.09B
| $2.7M | ﹤0.01% |
95,352
-255,380
| -73% | -$7.24M |
|
1513
Badger Meter
BMI
$5.22B
| $2.69M | ﹤0.01% |
54,972
-13,522
| -20% | -$663K |
|
1514
Carriage Services
CSV
$674M
| $2.68M | ﹤0.01% |
104,786
+24,366
| +30% | +$624K |
|
|
TIF
1515
DELISTED
Tiffany & Co.
TIF
| $2.66M | ﹤0.01% |
29,019
-27,281
| -48% | -$2.5M |
|
1516
Expeditors International
EXPD
$16.9B
| $2.65M | ﹤0.01% |
44,299
-517,924
| -92% | -$31M |
|
1517
International Bancshares
IBOC
$4.28B
| $2.65M | ﹤0.01% |
66,021
+3,736
| +6% | +$150K |
|
|
EVRI
1518
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
348,564
+260,015
| +294% | +$1.97M |
|
|
LL
1519
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.64M | ﹤0.01% |
67,814
+15,916
| +31% | +$620K |
|
1520
Compass Minerals
CMP
$759M
| $2.64M | ﹤0.01% |
40,696
-2,510
| -6% | -$163K |
|
1521
Toro Company
TTC
$7.78B
| $2.64M | ﹤0.01% |
42,508
+21,825
| +106% | +$1.35M |
|
|
AXE
1522
DELISTED
Anixter International Inc
AXE
| $2.63M | ﹤0.01% |
30,930
-37,943
| -55% | -$3.23M |
|
|
BRKL
1523
DELISTED
Brookline Bancorp
BRKL
| $2.62M | ﹤0.01% |
169,306
+24,344
| +17% | +$377K |
|
1524
Hackett Group
HCKT
$570M
| $2.62M | ﹤0.01% |
172,377
+18,222
| +12% | +$277K |
|
1525
Rapid7
RPD
$1.27B
| $2.62M | ﹤0.01% |
148,657
+103,164
| +227% | +$1.82M |
|