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 | |
|---|---|---|---|---|---|---|
|
ONC
1626
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.16M | ﹤0.01% |
+20,578
| New | +$3.16M |
|
1627
FirstCash
FCFS
$6.49B
| $3.16M | ﹤0.01% |
+35,129
| New | +$3.16M |
|
1628
Editas Medicine
EDIT
$242M
| $3.16M | ﹤0.01% |
+88,096
| New | +$3.16M |
|
|
SLCA
1629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | ﹤0.01% |
122,826
-733,671
| -86% | -$18.9M |
|
1630
iShares Dow Jones US ETF
IYY
$2.63B
| $3.14M | ﹤0.01% |
46,020
+41,006
| +818% | +$2.8M |
|
1631
SandRidge Energy
SD
$420M
| $3.13M | ﹤0.01% |
176,611
+147,444
| +506% | +$2.62M |
|
1632
iShares US Regional Banks ETF
IAT
$651M
| $3.13M | ﹤0.01% |
63,626
+24,817
| +64% | +$1.22M |
|
|
NVTA
1633
DELISTED
Invitae Corporation
NVTA
| $3.13M | ﹤0.01% |
425,305
+167,234
| +65% | +$1.23M |
|
1634
Sonic Automotive
SAH
$2.73B
| $3.12M | ﹤0.01% |
151,568
-16,937
| -10% | -$349K |
|
1635
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.12M | ﹤0.01% |
+25,661
| New | +$3.12M |
|
|
CSW
1636
CSW Industrials, Inc.
CSW
$4.2B
| $3.11M | ﹤0.01% |
58,911
+45,638
| +344% | +$2.41M |
|
|
AFI
1637
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.11M | ﹤0.01% |
221,668
+94,825
| +75% | +$1.33M |
|
|
CRAY
1638
DELISTED
Cray, Inc.
CRAY
| $3.11M | ﹤0.01% |
126,365
+72,820
| +136% | +$1.79M |
|
|
WRI
1639
DELISTED
Weingarten Realty Investors
WRI
| $3.1M | ﹤0.01% |
100,725
-354,684
| -78% | -$10.9M |
|
1640
St. Joe Company
JOE
$3.01B
| $3.09M | ﹤0.01% |
172,331
+86,418
| +101% | +$1.55M |
|
1641
Southwest Gas
SWX
$5.65B
| $3.09M | ﹤0.01% |
40,538
-54,876
| -58% | -$4.19M |
|
1642
RPC Inc
RES
$986M
| $3.09M | ﹤0.01% |
212,131
-48,181
| -19% | -$702K |
|
1643
ProShares Ultra Semiconductors
USD
$1.5B
| $3.09M | ﹤0.01% |
570,728
+82,424
| +17% | +$446K |
|
1644
Semtech
SMTC
$5.23B
| $3.09M | ﹤0.01% |
65,644
-1,519,521
| -96% | -$71.5M |
|
1645
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $3.09M | ﹤0.01% |
105,833
-9,981
| -9% | -$291K |
|
|
TRQ
1646
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.09M | ﹤0.01% |
108,864
-417,549
| -79% | -$11.8M |
|
|
CUTR
1647
DELISTED
Cutera, Inc.
CUTR
| $3.09M | ﹤0.01% |
76,564
+51,006
| +200% | +$2.06M |
|
|
KEM
1648
DELISTED
KEMET Corporation
KEM
| $3.08M | ﹤0.01% |
127,569
-42,886
| -25% | -$1.04M |
|
1649
Topgolf Callaway Brands
MODG
$1.76B
| $3.08M | ﹤0.01% |
+162,238
| New | +$3.08M |
|
1650
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $3.08M | ﹤0.01% |
+136,198
| New | +$3.08M |
|