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 | |
|---|---|---|---|---|---|---|
|
HCR
1651
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.08M | ﹤0.01% |
260,642
-29,577
| -10% | -$349K |
|
1652
Alamo Group
ALG
$2.49B
| $3.07M | ﹤0.01% |
+33,988
| New | +$3.07M |
|
1653
Modine Manufacturing
MOD
$7.86B
| $3.07M | ﹤0.01% |
167,950
+125,520
| +296% | +$2.29M |
|
1654
Cannae Holdings
CNNE
$1.11B
| $3.06M | ﹤0.01% |
165,040
+85,243
| +107% | +$1.58M |
|
1655
Covenant Logistics
CVLG
$576M
| $3.06M | ﹤0.01% |
194,416
+96,166
| +98% | +$1.51M |
|
1656
Sangamo Therapeutics
SGMO
$152M
| $3.06M | ﹤0.01% |
215,553
-1,637
| -0.8% | -$23.2K |
|
1657
First Commonwealth Financial
FCF
$1.84B
| $3.05M | ﹤0.01% |
196,741
+51,883
| +36% | +$805K |
|
1658
Steris
STE
$24.6B
| $3.05M | ﹤0.01% |
29,023
+24,005
| +478% | +$2.52M |
|
1659
Truist Financial
TFC
$58.3B
| $3.05M | ﹤0.01% |
60,406
-259,582
| -81% | -$13.1M |
|
1660
AMERISAFE
AMSF
$841M
| $3.05M | ﹤0.01% |
52,749
-8,711
| -14% | -$503K |
|
1661
Shutterstock
SSTK
$742M
| $3.05M | ﹤0.01% |
64,179
-17,004
| -21% | -$807K |
|
1662
Myriad Genetics
MYGN
$674M
| $3.05M | ﹤0.01% |
81,475
+56,639
| +228% | +$2.12M |
|
1663
El Pollo Loco
LOCO
$304M
| $3.03M | ﹤0.01% |
265,982
+114,533
| +76% | +$1.31M |
|
1664
Photronics
PLAB
$1.33B
| $3.03M | ﹤0.01% |
379,782
+114,438
| +43% | +$913K |
|
1665
Kaiser Aluminum
KALU
$1.24B
| $3.03M | ﹤0.01% |
29,069
+2,949
| +11% | +$307K |
|
1666
Toll Brothers
TOL
$13.8B
| $3.02M | ﹤0.01% |
81,680
+33,056
| +68% | +$1.22M |
|
|
ANSS
1667
DELISTED
Ansys
ANSS
| $3.01M | ﹤0.01% |
17,306
-56,744
| -77% | -$9.88M |
|
1668
Avanos Medical
AVNS
$567M
| $3.01M | ﹤0.01% |
52,637
+34,249
| +186% | +$1.96M |
|
|
BICK
1669
DELISTED
First Trust BICK Index Fund
BICK
| $3.01M | ﹤0.01% |
110,874
+77,153
| +229% | +$2.1M |
|
1670
Lattice Semiconductor
LSCC
$8.82B
| $3.01M | ﹤0.01% |
458,539
+73,872
| +19% | +$485K |
|
|
PVG
1671
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | ﹤0.01% |
409,361
-102,217
| -20% | -$750K |
|
1672
Immersion
IMMR
$221M
| $3M | ﹤0.01% |
194,566
+116,522
| +149% | +$1.8M |
|
|
BPL
1673
DELISTED
Buckeye Partners, L.P.
BPL
| $3M | ﹤0.01% |
85,383
-97,021
| -53% | -$3.41M |
|
1674
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3M | ﹤0.01% |
52,377
-13,876
| -21% | -$794K |
|
1675
Karyopharm Therapeutics
KPTI
$55.9M
| $3M | ﹤0.01% |
11,757
+5,494
| +88% | +$1.4M |
|