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 | |
|---|---|---|---|---|---|---|
1551
Donaldson
DCI
$9.42B
| $3.52M | ﹤0.01% |
77,915
+7,601
| +11% | +$343K |
|
|
CSII
1552
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.52M | ﹤0.01% |
108,716
+60,245
| +124% | +$1.95M |
|
|
SEMG
1553
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.51M | ﹤0.01% |
138,222
-696,952
| -83% | -$17.7M |
|
1554
Mueller Water Products
MWA
$3.91B
| $3.51M | ﹤0.01% |
299,360
-120,562
| -29% | -$1.41M |
|
|
XOXO
1555
DELISTED
Xo Group Inc
XOXO
| $3.51M | ﹤0.01% |
109,681
+47,536
| +76% | +$1.52M |
|
1556
Gran Tierra Energy
GTE
$136M
| $3.51M | ﹤0.01% |
101,625
+44,685
| +78% | +$1.54M |
|
|
DM
1557
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.5M | ﹤0.01% |
257,665
+90,540
| +54% | +$1.23M |
|
1558
Home BancShares
HOMB
$5.89B
| $3.49M | ﹤0.01% |
154,822
-33,606
| -18% | -$758K |
|
1559
TruBridge
TBRG
$302M
| $3.49M | ﹤0.01% |
105,959
+93,537
| +753% | +$3.08M |
|
1560
iShares Micro-Cap ETF
IWC
$948M
| $3.48M | ﹤0.01% |
32,938
+1,800
| +6% | +$190K |
|
|
RARX
1561
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.48M | ﹤0.01% |
349,201
+18,754
| +6% | +$187K |
|
1562
Teledyne Technologies
TDY
$26.1B
| $3.47M | ﹤0.01% |
17,422
-139,205
| -89% | -$27.7M |
|
|
GWR
1563
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.46M | ﹤0.01% |
42,587
-75,161
| -64% | -$6.11M |
|
1564
CoreCivic
CXW
$2.26B
| $3.46M | ﹤0.01% |
144,849
-184,934
| -56% | -$4.42M |
|
1565
Argan
AGX
$3.18B
| $3.45M | ﹤0.01% |
84,298
+27,465
| +48% | +$1.12M |
|
1566
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $3.45M | ﹤0.01% |
+87,577
| New | +$3.45M |
|
1567
Par Pacific Holdings
PARR
$1.67B
| $3.44M | ﹤0.01% |
197,970
+113,970
| +136% | +$1.98M |
|
|
LABL
1568
DELISTED
Multi-Color Corp
LABL
| $3.44M | ﹤0.01% |
+53,147
| New | +$3.44M |
|
1569
Johnson Controls International
JCI
$70.4B
| $3.43M | ﹤0.01% |
102,628
+13,601
| +15% | +$455K |
|
1570
Greif
GEF
$3.59B
| $3.43M | ﹤0.01% |
64,822
+42,555
| +191% | +$2.25M |
|
1571
Huron Consulting
HURN
$2.44B
| $3.43M | ﹤0.01% |
83,825
-19,772
| -19% | -$809K |
|
|
FSCT
1572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.42M | ﹤0.01% |
99,854
+71,960
| +258% | +$2.47M |
|
|
CPLA
1573
DELISTED
Capella Education Company
CPLA
| $3.42M | ﹤0.01% |
34,658
-2,825
| -8% | -$279K |
|
|
EDR
1574
DELISTED
Education Realty Trust Inc
EDR
| $3.42M | ﹤0.01% |
82,367
-78,957
| -49% | -$3.28M |
|
1575
Helen of Troy
HELE
$554M
| $3.4M | ﹤0.01% |
34,537
+2,355
| +7% | +$232K |
|