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 | |
|---|---|---|---|---|---|---|
|
VAR
1551
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | ﹤0.01% |
+25,292
| New | +$2.53M |
|
1552
OneMain Financial
OMF
$7.2B
| $2.53M | ﹤0.01% |
89,675
+74,429
| +488% | +$2.1M |
|
1553
TripAdvisor
TRIP
$2.1B
| $2.52M | ﹤0.01% |
62,276
-145,723
| -70% | -$5.91M |
|
|
WLH
1554
DELISTED
WILLIAM LYON HOMES
WLH
| $2.52M | ﹤0.01% |
109,734
+76,332
| +229% | +$1.76M |
|
1555
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.52M | ﹤0.01% |
37,386
+6,932
| +23% | +$467K |
|
1556
Invesco Water Resources ETF
PHO
$2.22B
| $2.52M | ﹤0.01% |
88,461
+8,928
| +11% | +$254K |
|
|
TCO
1557
DELISTED
Taubman Centers Inc.
TCO
| $2.52M | ﹤0.01% |
50,642
+41,173
| +435% | +$2.05M |
|
1558
iRobot
IRBT
$126M
| $2.52M | ﹤0.01% |
32,640
-14,024
| -30% | -$1.08M |
|
1559
Service Corp International
SCI
$11.2B
| $2.51M | ﹤0.01% |
72,861
+4,508
| +7% | +$156K |
|
1560
Precigen
PGEN
$1.16B
| $2.51M | ﹤0.01% |
+132,163
| New | +$2.51M |
|
1561
Logitech
LOGI
$16.5B
| $2.51M | ﹤0.01% |
68,871
+45,544
| +195% | +$1.66M |
|
1562
Virtu Financial
VIRT
$2.99B
| $2.51M | ﹤0.01% |
154,926
-57,741
| -27% | -$935K |
|
1563
Arista Networks
ANET
$179B
| $2.51M | ﹤0.01% |
+211,424
| New | +$2.51M |
|
1564
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.51M | ﹤0.01% |
+204,648
| New | +$2.51M |
|
1565
Benchmark Electronics
BHE
$1.43B
| $2.5M | ﹤0.01% |
73,329
+58,681
| +401% | +$2M |
|
1566
New York Times
NYT
$9.49B
| $2.5M | ﹤0.01% |
127,583
+7,682
| +6% | +$151K |
|
|
CIT
1567
DELISTED
CIT Group Inc.
CIT
| $2.5M | ﹤0.01% |
+50,967
| New | +$2.5M |
|
1568
Emerald Holding
EEX
$990M
| $2.5M | ﹤0.01% |
107,429
-746,269
| -87% | -$17.3M |
|
1569
Cohu
COHU
$995M
| $2.49M | ﹤0.01% |
104,512
+10,783
| +12% | +$257K |
|
1570
B&G Foods
BGS
$367M
| $2.49M | ﹤0.01% |
78,184
-79,484
| -50% | -$2.53M |
|
1571
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $2.49M | ﹤0.01% |
90,947
-76,757
| -46% | -$2.1M |
|
|
RTN
1572
DELISTED
Raytheon Company
RTN
| $2.48M | ﹤0.01% |
13,267
-879,822
| -99% | -$164M |
|
1573
Donaldson
DCI
$9.42B
| $2.47M | ﹤0.01% |
53,755
-88,696
| -62% | -$4.07M |
|
|
AAT
1574
American Assets Trust
AAT
$1.27B
| $2.46M | ﹤0.01% |
61,954
+42,484
| +218% | +$1.69M |
|
1575
Kratos Defense & Security Solutions
KTOS
$12.9B
| $2.46M | ﹤0.01% |
187,951
-27,809
| -13% | -$364K |
|