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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.21B
| $3.7M | ﹤0.01% |
82,121
-3,340
| -4% | -$151K |
|
1502
iShares Global Timber & Forestry ETF
WOOD
$247M
| $3.7M | ﹤0.01% |
47,371
+41,615
| +723% | +$3.25M |
|
1503
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.7M | ﹤0.01% |
201,132
+70,744
| +54% | +$1.3M |
|
1504
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.7M | ﹤0.01% |
305,670
+178,100
| +140% | +$2.15M |
|
1505
CareTrust REIT
CTRE
$7.62B
| $3.7M | ﹤0.01% |
+221,560
| New | +$3.7M |
|
1506
Trinseo
TSE
$87.7M
| $3.7M | ﹤0.01% |
52,111
-38,864
| -43% | -$2.76M |
|
1507
US Physical Therapy
USPH
$1.22B
| $3.7M | ﹤0.01% |
38,489
+22,169
| +136% | +$2.13M |
|
1508
Denny's
DENN
$264M
| $3.69M | ﹤0.01% |
231,853
+193,954
| +512% | +$3.09M |
|
1509
AngloGold Ashanti
AU
$33.5B
| $3.69M | ﹤0.01% |
449,559
+122,646
| +38% | +$1.01M |
|
1510
Medifast
MED
$154M
| $3.69M | ﹤0.01% |
23,042
-30
| -0.1% | -$4.81K |
|
|
CRCM
1511
DELISTED
CARE.COM, INC.
CRCM
| $3.69M | ﹤0.01% |
176,598
+50,511
| +40% | +$1.05M |
|
1512
Sunstone Hotel Investors
SHO
$1.85B
| $3.68M | ﹤0.01% |
221,291
+177,534
| +406% | +$2.95M |
|
|
FLIR
1513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.68M | ﹤0.01% |
70,769
-375,901
| -84% | -$19.5M |
|
1514
Team
TISI
$81.8M
| $3.67M | ﹤0.01% |
15,889
-12,012
| -43% | -$2.77M |
|
1515
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $3.67M | ﹤0.01% |
+55,321
| New | +$3.67M |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $3.67M | ﹤0.01% |
79,486
+39,544
| +99% | +$1.82M |
|
1517
CNA Financial
CNA
$12.9B
| $3.66M | ﹤0.01% |
80,078
+61,259
| +326% | +$2.8M |
|
1518
Enovis
ENOV
$1.81B
| $3.65M | ﹤0.01% |
69,257
+60,730
| +712% | +$3.2M |
|
1519
Autoliv
ALV
$9.68B
| $3.65M | ﹤0.01% |
35,350
-45,411
| -56% | -$4.69M |
|
1520
HEICO
HEI
$44.4B
| $3.64M | ﹤0.01% |
49,915
+27,250
| +120% | +$1.99M |
|
|
FBC
1521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.64M | ﹤0.01% |
106,134
+98,155
| +1,230% | +$3.36M |
|
|
SOGO
1522
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.64M | ﹤0.01% |
317,999
+262,307
| +471% | +$3M |
|
1523
iQIYI
IQ
$2.51B
| $3.63M | ﹤0.01% |
112,464
-1,052,832
| -90% | -$34M |
|
1524
United Natural Foods
UNFI
$1.77B
| $3.63M | ﹤0.01% |
85,105
-72,563
| -46% | -$3.1M |
|
|
ARII
1525
DELISTED
American Railcar Industries, Inc.
ARII
| $3.63M | ﹤0.01% |
91,945
+22,765
| +33% | +$899K |
|