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 | |
|---|---|---|---|---|---|---|
|
MITL
1626
DELISTED
Mitel Networks Corporation
MITL
| $2.24M | ﹤0.01% |
266,956
+41,043
| +18% | +$344K |
|
1627
NBT Bancorp
NBTB
$2.21B
| $2.23M | ﹤0.01% |
60,803
-11,564
| -16% | -$425K |
|
1628
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.23M | ﹤0.01% |
20,928
-42,774
| -67% | -$4.56M |
|
1629
Ameren
AEE
$26.7B
| $2.23M | ﹤0.01% |
+38,475
| New | +$2.23M |
|
1630
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | ﹤0.01% |
26,059
-8,402
| -24% | -$714K |
|
|
NPTN
1631
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.21M | ﹤0.01% |
397,760
+20,063
| +5% | +$112K |
|
1632
Aflac
AFL
$57.6B
| $2.21M | ﹤0.01% |
54,292
+29,780
| +121% | +$1.21M |
|
1633
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.21M | ﹤0.01% |
+17,795
| New | +$2.21M |
|
1634
Cincinnati Financial
CINF
$24B
| $2.21M | ﹤0.01% |
28,829
+10,698
| +59% | +$819K |
|
1635
Provident Financial Services
PFS
$2.56B
| $2.2M | ﹤0.01% |
82,504
-36,843
| -31% | -$983K |
|
1636
Manitowoc
MTW
$356M
| $2.2M | ﹤0.01% |
61,107
+54,162
| +780% | +$1.95M |
|
1637
Select Medical
SEM
$1.5B
| $2.2M | ﹤0.01% |
212,271
+114,504
| +117% | +$1.18M |
|
1638
ProShares Ultra Semiconductors
USD
$1.48B
| $2.2M | ﹤0.01% |
518,592
+21,240
| +4% | +$89.9K |
|
1639
Comfort Systems
FIX
$27.4B
| $2.19M | ﹤0.01% |
61,436
+24,839
| +68% | +$887K |
|
1640
Graco
GGG
$14B
| $2.19M | ﹤0.01% |
53,157
-39,306
| -43% | -$1.62M |
|
1641
Gentex
GNTX
$6.26B
| $2.19M | ﹤0.01% |
110,573
-4,916
| -4% | -$97.3K |
|
1642
Sonida Senior Living
SNDA
$492M
| $2.19M | ﹤0.01% |
11,621
+7,241
| +165% | +$1.36M |
|
1643
Invesco DB Agriculture Fund
DBA
$821M
| $2.18M | ﹤0.01% |
115,020
+99,110
| +623% | +$1.88M |
|
1644
Schneider National
SNDR
$4.22B
| $2.18M | ﹤0.01% |
86,269
-1,348,653
| -94% | -$34.1M |
|
1645
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.18M | ﹤0.01% |
21,786
+13,279
| +156% | +$1.33M |
|
|
TGE
1646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.18M | ﹤0.01% |
77,244
+27,445
| +55% | +$775K |
|
1647
Manhattan Associates
MANH
$13B
| $2.18M | ﹤0.01% |
52,371
+20,703
| +65% | +$861K |
|
1648
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$589M
| $2.17M | ﹤0.01% |
+42
| New | +$2.17M |
|
|
ANH
1649
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.17M | ﹤0.01% |
360,687
+151,754
| +73% | +$912K |
|
1650
Littelfuse
LFUS
$6.52B
| $2.17M | ﹤0.01% |
+11,065
| New | +$2.17M |
|