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 | |
|---|---|---|---|---|---|---|
1576
iShares US Industrials ETF
IYJ
$1.67B
| $3.39M | ﹤0.01% |
47,224
+16,296
| +53% | +$1.17M |
|
1577
TrueCar
TRUE
$215M
| $3.38M | ﹤0.01% |
335,146
-313,782
| -48% | -$3.17M |
|
1578
First American
FAF
$6.87B
| $3.38M | ﹤0.01% |
65,329
-650,647
| -91% | -$33.7M |
|
1579
Banco Bradesco
BBD
$33.1B
| $3.38M | ﹤0.01% |
785,945
+574,772
| +272% | +$2.47M |
|
1580
Enphase Energy
ENPH
$4.92B
| $3.37M | ﹤0.01% |
501,156
+407,989
| +438% | +$2.75M |
|
1581
Landstar System
LSTR
$4.46B
| $3.37M | ﹤0.01% |
30,880
-2,229
| -7% | -$243K |
|
1582
CEVA Inc
CEVA
$564M
| $3.36M | ﹤0.01% |
111,132
+59,709
| +116% | +$1.8M |
|
1583
WESCO International
WCC
$10.4B
| $3.35M | ﹤0.01% |
58,669
+41,681
| +245% | +$2.38M |
|
1584
Perrigo
PRGO
$3.06B
| $3.35M | ﹤0.01% |
45,882
-199,665
| -81% | -$14.6M |
|
1585
HealthStream
HSTM
$855M
| $3.34M | ﹤0.01% |
122,333
+60,467
| +98% | +$1.65M |
|
1586
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.34M | ﹤0.01% |
35,350
+11,142
| +46% | +$1.05M |
|
1587
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.34M | ﹤0.01% |
85,665
+61,175
| +250% | +$2.38M |
|
1588
Virtu Financial
VIRT
$3.1B
| $3.33M | ﹤0.01% |
125,546
-36,129
| -22% | -$959K |
|
|
ESIO
1589
DELISTED
Electro Scientific Industries
ESIO
| $3.33M | ﹤0.01% |
211,119
-221,970
| -51% | -$3.5M |
|
1590
Fox Factory Holding Corp
FOXF
$1.14B
| $3.33M | ﹤0.01% |
71,478
-71,464
| -50% | -$3.33M |
|
1591
Check Point Software Technologies
CHKP
$21B
| $3.32M | ﹤0.01% |
34,013
-47,018
| -58% | -$4.59M |
|
|
UWT
1592
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.32M | ﹤0.01% |
76,479
-26,820
| -26% | -$1.16M |
|
1593
Veeco
VECO
$1.52B
| $3.32M | ﹤0.01% |
+232,806
| New | +$3.32M |
|
1594
TransUnion
TRU
$17.9B
| $3.32M | ﹤0.01% |
46,298
-268,069
| -85% | -$19.2M |
|
|
POLY
1595
DELISTED
Plantronics, Inc.
POLY
| $3.31M | ﹤0.01% |
43,434
-10,782
| -20% | -$822K |
|
1596
SPDR S&P Retail ETF
XRT
$436M
| $3.3M | ﹤0.01% |
67,934
+26,353
| +63% | +$1.28M |
|
1597
Ovintiv
OVV
$10.8B
| $3.3M | ﹤0.01% |
50,472
-134,626
| -73% | -$8.79M |
|
1598
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $3.29M | ﹤0.01% |
57,476
+7,850
| +16% | +$449K |
|
|
DPLO
1599
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.29M | ﹤0.01% |
128,640
+55,253
| +75% | +$1.41M |
|
|
AMRN
1600
Amarin Corp
AMRN
$310M
| $3.27M | ﹤0.01% |
52,847
+41,308
| +358% | +$2.55M |
|