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 | |
|---|---|---|---|---|---|---|
|
CMTA
1676
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.06M | ﹤0.01% |
+122,040
| New | +$2.06M |
|
1677
Unisys
UIS
$286M
| $2.05M | ﹤0.01% |
241,191
+209,446
| +660% | +$1.78M |
|
1678
E.W. Scripps
SSP
$245M
| $2.04M | ﹤0.01% |
106,913
-67,931
| -39% | -$1.3M |
|
|
ICON
1679
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.04M | ﹤0.01% |
35,875
+600
| +2% | +$34.1K |
|
1680
Central Pacific Financial
CPF
$808M
| $2.04M | ﹤0.01% |
63,300
+41,367
| +189% | +$1.33M |
|
1681
BP
BP
$88.8B
| $2.03M | ﹤0.01% |
58,633
+17,854
| +44% | +$619K |
|
|
PIR
1682
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.03M | ﹤0.01% |
24,252
-3,193
| -12% | -$268K |
|
|
EEP
1683
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | ﹤0.01% |
126,887
+72,936
| +135% | +$1.17M |
|
1684
Sony
SONY
$172B
| $2.03M | ﹤0.01% |
271,225
-429,220
| -61% | -$3.21M |
|
|
BEAT
1685
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | ﹤0.01% |
+61,343
| New | +$2.02M |
|
1686
Shopify
SHOP
$190B
| $2.02M | ﹤0.01% |
173,610
-2,006,140
| -92% | -$23.4M |
|
|
BKS
1687
DELISTED
Barnes & Noble
BKS
| $2.02M | ﹤0.01% |
265,906
-298,630
| -53% | -$2.27M |
|
|
ORBK
1688
DELISTED
Orbotech Ltd
ORBK
| $2.01M | ﹤0.01% |
47,603
+12,171
| +34% | +$514K |
|
1689
Super Micro Computer
SMCI
$26.6B
| $2.01M | ﹤0.01% |
907,090
+144,550
| +19% | +$320K |
|
|
MLPI
1690
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2M | ﹤0.01% |
+79,367
| New | +$2M |
|
|
VRTV
1691
DELISTED
VERITIV CORPORATION
VRTV
| $1.99M | ﹤0.01% |
61,367
+50,011
| +440% | +$1.63M |
|
|
CLDT
1692
Chatham Lodging
CLDT
$339M
| $1.98M | ﹤0.01% |
92,733
-23,435
| -20% | -$500K |
|
|
SASR
1693
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.97M | ﹤0.01% |
47,435
+12,793
| +37% | +$530K |
|
|
WP
1694
DELISTED
Worldpay, Inc.
WP
| $1.97M | ﹤0.01% |
27,881
-442,536
| -94% | -$31.2M |
|
1695
Tile Shop Holdings
TTSH
$273M
| $1.96M | ﹤0.01% |
154,473
+127,057
| +463% | +$1.61M |
|
1696
WisdomTree International AI Enhanced Value Fund
AIVI
$58M
| $1.96M | ﹤0.01% |
45,975
+20,052
| +77% | +$855K |
|
1697
Extra Space Storage
EXR
$30.4B
| $1.96M | ﹤0.01% |
24,491
-111,384
| -82% | -$8.9M |
|
|
DX
1698
Dynex Capital
DX
$1.61B
| $1.95M | ﹤0.01% |
89,591
+21,017
| +31% | +$458K |
|
1699
Itron
ITRI
$5.4B
| $1.95M | ﹤0.01% |
+25,221
| New | +$1.95M |
|
1700
Vanguard Health Care ETF
VHT
$15.2B
| $1.95M | ﹤0.01% |
+12,809
| New | +$1.95M |
|