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 | |
|---|---|---|---|---|---|---|
1576
Shoe Carnival
SCVL
$636M
| $2.46M | ﹤0.01% |
219,604
+101,518
| +86% | +$1.14M |
|
1577
Celestica
CLS
$29.3B
| $2.46M | ﹤0.01% |
198,332
+108,889
| +122% | +$1.35M |
|
|
GOLD
1578
DELISTED
Randgold Resources Ltd
GOLD
| $2.45M | ﹤0.01% |
+25,101
| New | +$2.45M |
|
1579
Kite Realty
KRG
$4.86B
| $2.45M | ﹤0.01% |
120,999
+62,291
| +106% | +$1.26M |
|
1580
Murphy Oil
MUR
$3.97B
| $2.45M | ﹤0.01% |
92,207
-53,514
| -37% | -$1.42M |
|
1581
Insperity
NSP
$1.95B
| $2.45M | ﹤0.01% |
55,628
-56,854
| -51% | -$2.5M |
|
1582
Selective Insurance
SIGI
$4.68B
| $2.45M | ﹤0.01% |
+45,404
| New | +$2.45M |
|
1583
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.44M | ﹤0.01% |
+22,650
| New | +$2.44M |
|
1584
Scansource
SCSC
$986M
| $2.43M | ﹤0.01% |
55,659
+18,890
| +51% | +$825K |
|
1585
Erie Indemnity
ERIE
$16.8B
| $2.43M | ﹤0.01% |
20,109
-489
| -2% | -$59K |
|
1586
OceanFirst Financial
OCFC
$1.02B
| $2.42M | ﹤0.01% |
88,126
+49,363
| +127% | +$1.36M |
|
|
YELL
1587
DELISTED
Yellow Corporation Common Stock
YELL
| $2.42M | ﹤0.01% |
175,496
+105,318
| +150% | +$1.45M |
|
1588
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.41M | ﹤0.01% |
54,736
+16,295
| +42% | +$718K |
|
|
DCT
1589
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.4M | ﹤0.01% |
41,469
-46,603
| -53% | -$2.7M |
|
1590
Helen of Troy
HELE
$538M
| $2.39M | ﹤0.01% |
24,678
-5,891
| -19% | -$571K |
|
1591
Standard Motor Products
SMP
$885M
| $2.39M | ﹤0.01% |
49,479
+25,982
| +111% | +$1.25M |
|
1592
CGI
GIB
$20.9B
| $2.39M | ﹤0.01% |
+46,000
| New | +$2.39M |
|
1593
KRONOS Worldwide
KRO
$717M
| $2.39M | ﹤0.01% |
104,507
+22,276
| +27% | +$509K |
|
1594
SPDR Portfolio Europe ETF
SPEU
$702M
| $2.38M | ﹤0.01% |
66,910
+57,042
| +578% | +$2.03M |
|
1595
Prospect Capital
PSEC
$1.29B
| $2.38M | ﹤0.01% |
+354,342
| New | +$2.38M |
|
|
BLCM
1596
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.38M | ﹤0.01% |
20,604
+14,105
| +217% | +$1.63M |
|
1597
Thermon Group Holdings
THR
$871M
| $2.38M | ﹤0.01% |
132,232
+108,065
| +447% | +$1.94M |
|
1598
Enerpac Tool Group
EPAC
$2.27B
| $2.37M | ﹤0.01% |
92,618
+28,968
| +46% | +$742K |
|
1599
Invesco CurrencyShares Australian Dollar Trust
FXA
$76M
| $2.36M | ﹤0.01% |
30,046
-799
| -3% | -$62.7K |
|
1600
Innospec
IOSP
$2.02B
| $2.36M | ﹤0.01% |
38,217
+25,418
| +199% | +$1.57M |
|