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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $2.16M | ﹤0.01% |
+20,810
| New | +$2.16M |
|
1652
WisdomTree International Equity Fund
DWM
$606M
| $2.16M | ﹤0.01% |
39,630
+25,765
| +186% | +$1.4M |
|
|
CDR
1653
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.14M | ﹤0.01% |
57,811
-7,602
| -12% | -$282K |
|
|
WES
1654
DELISTED
Western Gas Partners Lp
WES
| $2.14M | ﹤0.01% |
41,787
+27,776
| +198% | +$1.42M |
|
1655
FTI Consulting
FCN
$5.28B
| $2.14M | ﹤0.01% |
60,324
+21,927
| +57% | +$778K |
|
1656
John B. Sanfilippo & Son
JBSS
$747M
| $2.14M | ﹤0.01% |
31,782
+15,062
| +90% | +$1.01M |
|
|
RPXC
1657
DELISTED
RPX Corporation
RPXC
| $2.14M | ﹤0.01% |
160,921
+77,946
| +94% | +$1.04M |
|
1658
CAE Inc
CAE
$8.69B
| $2.14M | ﹤0.01% |
121,953
+107,570
| +748% | +$1.88M |
|
|
AFI
1659
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.13M | ﹤0.01% |
135,223
+116,856
| +636% | +$1.84M |
|
1660
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $2.13M | ﹤0.01% |
28,679
+7,533
| +36% | +$559K |
|
1661
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$364M
| $2.13M | ﹤0.01% |
+36,583
| New | +$2.13M |
|
1662
iShares US Healthcare Providers ETF
IHF
$799M
| $2.12M | ﹤0.01% |
+71,870
| New | +$2.12M |
|
1663
Potbelly
PBPB
$515M
| $2.12M | ﹤0.01% |
170,974
+54,991
| +47% | +$682K |
|
1664
PROS Holdings
PRO
$718M
| $2.12M | ﹤0.01% |
87,792
+62,634
| +249% | +$1.51M |
|
|
DO
1665
DELISTED
Diamond Offshore Drilling
DO
| $2.11M | ﹤0.01% |
145,769
-650,724
| -82% | -$9.44M |
|
|
RWT
1666
Redwood Trust
RWT
$779M
| $2.11M | ﹤0.01% |
+129,637
| New | +$2.11M |
|
1667
Ingevity
NGVT
$2.06B
| $2.11M | ﹤0.01% |
33,719
+5,947
| +21% | +$371K |
|
1668
SFL Corp
SFL
$1.06B
| $2.1M | ﹤0.01% |
+144,617
| New | +$2.1M |
|
1669
Owens & Minor
OMI
$385M
| $2.09M | ﹤0.01% |
71,682
-111,498
| -61% | -$3.26M |
|
1670
Vital Energy
VTLE
$642M
| $2.09M | ﹤0.01% |
8,094
+3,460
| +75% | +$895K |
|
1671
iShares Micro-Cap ETF
IWC
$962M
| $2.09M | ﹤0.01% |
22,146
+872
| +4% | +$82.4K |
|
|
BID
1672
DELISTED
Sotheby's
BID
| $2.09M | ﹤0.01% |
+45,360
| New | +$2.09M |
|
1673
First Merchants
FRME
$2.27B
| $2.08M | ﹤0.01% |
48,441
+37,059
| +326% | +$1.59M |
|
1674
Assertio
ASRT
$77.7M
| $2.07M | ﹤0.01% |
89,208
+85,532
| +2,327% | +$1.98M |
|
1675
Smith & Nephew
SNN
$16.3B
| $2.06M | ﹤0.01% |
56,633
-381,835
| -87% | -$13.9M |
|