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 | |
|---|---|---|---|---|---|---|
1526
Motorcar Parts of America
MPAA
$305M
| $3.62M | ﹤0.01% |
193,553
+105,157
| +119% | +$1.97M |
|
1527
America Movil
AMX
$61.4B
| $3.62M | ﹤0.01% |
+217,246
| New | +$3.62M |
|
1528
Ring Energy
REI
$219M
| $3.62M | ﹤0.01% |
+286,706
| New | +$3.62M |
|
1529
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.61M | ﹤0.01% |
+36,688
| New | +$3.61M |
|
|
CLGX
1530
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | ﹤0.01% |
69,595
+61,719
| +784% | +$3.2M |
|
1531
National Grid
NGG
$71B
| $3.6M | ﹤0.01% |
71,786
+49,413
| +221% | +$2.48M |
|
1532
Penske Automotive Group
PAG
$11.9B
| $3.59M | ﹤0.01% |
76,645
+20,370
| +36% | +$954K |
|
1533
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.59M | ﹤0.01% |
79,898
+73,944
| +1,242% | +$3.32M |
|
1534
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.59M | ﹤0.01% |
+154,381
| New | +$3.59M |
|
1535
Bank OZK
OZK
$5.88B
| $3.57M | ﹤0.01% |
79,352
+60,188
| +314% | +$2.71M |
|
|
CIR
1536
DELISTED
CIRCOR International, Inc
CIR
| $3.57M | ﹤0.01% |
96,589
+27,615
| +40% | +$1.02M |
|
1537
FerroAtlántica
GSM
$773M
| $3.56M | ﹤0.01% |
415,786
+100,394
| +32% | +$860K |
|
|
AJRD
1538
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.56M | ﹤0.01% |
120,811
+28,927
| +31% | +$853K |
|
1539
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $3.56M | ﹤0.01% |
78,471
+34,505
| +78% | +$1.57M |
|
1540
EverQuote
EVER
$896M
| $3.56M | ﹤0.01% |
+196,267
| New | +$3.56M |
|
|
AMED
1541
DELISTED
Amedisys
AMED
| $3.55M | ﹤0.01% |
41,558
-3,598
| -8% | -$307K |
|
|
WIN
1542
DELISTED
Windstream Holdings Inc
WIN
| $3.55M | ﹤0.01% |
672,850
+585,485
| +670% | +$3.09M |
|
1543
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.54M | ﹤0.01% |
92,403
+16,959
| +22% | +$650K |
|
1544
Leggett & Platt
LEG
$1.3B
| $3.54M | ﹤0.01% |
79,338
+31,772
| +67% | +$1.42M |
|
|
GHL
1545
DELISTED
Greenhill & Co., Inc.
GHL
| $3.54M | ﹤0.01% |
124,566
-178,314
| -59% | -$5.06M |
|
|
INST
1546
DELISTED
Instructure, Inc.
INST
| $3.54M | ﹤0.01% |
83,107
+66,762
| +408% | +$2.84M |
|
1547
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $3.53M | ﹤0.01% |
584
+485
| +490% | +$2.93M |
|
|
WES
1548
DELISTED
Western Gas Partners Lp
WES
| $3.53M | ﹤0.01% |
73,035
-38,838
| -35% | -$1.88M |
|
1549
Accenture
ACN
$149B
| $3.53M | ﹤0.01% |
21,598
-160,777
| -88% | -$26.3M |
|
1550
Sea Limited
SE
$116B
| $3.52M | ﹤0.01% |
234,954
+116,039
| +98% | +$1.74M |
|