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 | |
|---|---|---|---|---|---|---|
1601
Sportsman's Warehouse
SPWH
$117M
| $3.26M | ﹤0.01% |
636,666
+20,224
| +3% | +$104K |
|
1602
Liberty Latin America Class C
LILAK
$1.53B
| $3.26M | ﹤0.01% |
+178,606
| New | +$3.26M |
|
1603
Monro
MNRO
$519M
| $3.26M | ﹤0.01% |
56,096
+18,494
| +49% | +$1.07M |
|
1604
Novartis
NVS
$240B
| $3.26M | ﹤0.01% |
48,117
-33,927
| -41% | -$2.3M |
|
1605
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.25M | ﹤0.01% |
74,800
+35,102
| +88% | +$1.53M |
|
1606
PROS Holdings
PRO
$699M
| $3.24M | ﹤0.01% |
88,711
+80,511
| +982% | +$2.94M |
|
1607
Post Holdings
POST
$5.7B
| $3.24M | ﹤0.01% |
57,546
+45,411
| +374% | +$2.56M |
|
|
AY
1608
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.24M | ﹤0.01% |
+160,361
| New | +$3.24M |
|
1609
EnerSys
ENS
$4B
| $3.23M | ﹤0.01% |
43,315
-10,328
| -19% | -$771K |
|
1610
Ichor Holdings
ICHR
$579M
| $3.23M | ﹤0.01% |
152,276
+123,515
| +429% | +$2.62M |
|
|
MTSC
1611
DELISTED
MTS Systems Corp
MTSC
| $3.23M | ﹤0.01% |
61,346
+14,225
| +30% | +$749K |
|
1612
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $3.23M | ﹤0.01% |
181,055
+168,264
| +1,315% | +$3M |
|
|
DSKE
1613
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.23M | ﹤0.01% |
325,004
+274,720
| +546% | +$2.73M |
|
1614
LXP Industrial Trust
LXP
$2.72B
| $3.22M | ﹤0.01% |
369,166
+324,597
| +728% | +$2.83M |
|
|
VCRA
1615
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.22M | ﹤0.01% |
107,658
-44,560
| -29% | -$1.33M |
|
1616
Advanced Drainage Systems
WMS
$11B
| $3.21M | ﹤0.01% |
112,586
-24,831
| -18% | -$709K |
|
|
WIRE
1617
DELISTED
Encore Wire Corp
WIRE
| $3.21M | ﹤0.01% |
67,730
+40,922
| +153% | +$1.94M |
|
1618
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.21M | ﹤0.01% |
11,486
-179,167
| -94% | -$50.1M |
|
1619
Enova International
ENVA
$2.88B
| $3.21M | ﹤0.01% |
87,719
+69,558
| +383% | +$2.54M |
|
1620
First Foundation Inc
FFWM
$493M
| $3.2M | ﹤0.01% |
+172,774
| New | +$3.2M |
|
1621
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $3.2M | ﹤0.01% |
66,946
+50,258
| +301% | +$2.4M |
|
|
PGTI
1622
DELISTED
PGT, Inc.
PGTI
| $3.19M | ﹤0.01% |
152,944
+82,350
| +117% | +$1.72M |
|
1623
National Health Investors
NHI
$3.72B
| $3.18M | ﹤0.01% |
43,104
+23,414
| +119% | +$1.73M |
|
1624
Insteel Industries
IIIN
$749M
| $3.17M | ﹤0.01% |
94,806
+33,524
| +55% | +$1.12M |
|
1625
Open Text
OTEX
$9.07B
| $3.17M | ﹤0.01% |
90,027
-112,647
| -56% | -$3.96M |
|