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 | |
|---|---|---|---|---|---|---|
1526
Albemarle
ALB
$9.53B
| $2.61M | ﹤0.01% |
19,160
-6,552
| -25% | -$893K |
|
|
NCI
1527
DELISTED
Navigant Consulting, Inc.
NCI
| $2.61M | ﹤0.01% |
154,234
+88,286
| +134% | +$1.49M |
|
1528
Toll Brothers
TOL
$13.6B
| $2.61M | ﹤0.01% |
62,911
-212,951
| -77% | -$8.83M |
|
|
P
1529
DELISTED
Pandora Media Inc
P
| $2.61M | ﹤0.01% |
+338,455
| New | +$2.61M |
|
1530
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $2.6M | ﹤0.01% |
+47,509
| New | +$2.6M |
|
1531
Belden
BDC
$5.13B
| $2.59M | ﹤0.01% |
32,198
-3,233
| -9% | -$260K |
|
1532
Regis Corp
RGS
$69.3M
| $2.59M | ﹤0.01% |
9,073
-6,286
| -41% | -$1.79M |
|
|
LTC
1533
LTC Properties
LTC
$1.64B
| $2.58M | ﹤0.01% |
54,866
+50,696
| +1,216% | +$2.38M |
|
1534
SiteOne Landscape Supply
SITE
$6.29B
| $2.58M | ﹤0.01% |
44,316
-164,235
| -79% | -$9.54M |
|
|
SODA
1535
DELISTED
SodaStream International Ltd
SODA
| $2.58M | ﹤0.01% |
+38,750
| New | +$2.58M |
|
1536
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.57M | ﹤0.01% |
+16,860
| New | +$2.57M |
|
1537
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $2.57M | ﹤0.01% |
192,659
-40,407
| -17% | -$539K |
|
|
DEA
1538
Easterly Government Properties
DEA
$1.06B
| $2.57M | ﹤0.01% |
49,721
-17,987
| -27% | -$929K |
|
|
GOOD
1539
Gladstone Commercial Corp
GOOD
$601M
| $2.57M | ﹤0.01% |
115,221
+51,328
| +80% | +$1.14M |
|
|
FARO
1540
DELISTED
Faro Technologies
FARO
| $2.56M | ﹤0.01% |
67,032
+54,253
| +425% | +$2.08M |
|
1541
ProShares Short S&P500
SH
$1.22B
| $2.56M | ﹤0.01% |
19,884
+18,309
| +1,162% | +$2.36M |
|
1542
Franklin Electric
FELE
$4.22B
| $2.56M | ﹤0.01% |
56,983
+29,191
| +105% | +$1.31M |
|
1543
Cerus
CERS
$242M
| $2.55M | ﹤0.01% |
933,089
+269,401
| +41% | +$735K |
|
1544
Hanmi Financial
HAFC
$739M
| $2.55M | ﹤0.01% |
82,282
+17,760
| +28% | +$550K |
|
1545
Par Pacific Holdings
PARR
$1.8B
| $2.55M | ﹤0.01% |
+122,459
| New | +$2.55M |
|
1546
Corcept Therapeutics
CORT
$7.52B
| $2.54M | ﹤0.01% |
131,836
-26,558
| -17% | -$512K |
|
|
MANT
1547
DELISTED
Mantech International Corp
MANT
| $2.54M | ﹤0.01% |
57,501
-6,821
| -11% | -$301K |
|
|
NATI
1548
DELISTED
National Instruments Corp
NATI
| $2.54M | ﹤0.01% |
60,196
+21,717
| +56% | +$916K |
|
1549
Granite Construction
GVA
$4.74B
| $2.53M | ﹤0.01% |
43,715
+33,989
| +349% | +$1.97M |
|
1550
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.53M | ﹤0.01% |
71,586
+11,542
| +19% | +$408K |
|