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 | |
|---|---|---|---|---|---|---|
1676
CubeSmart
CUBE
$9.39B
| $3M | ﹤0.01% |
92,958
-935,055
| -91% | -$30.1M |
|
1677
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.99M | ﹤0.01% |
40,254
-45,089
| -53% | -$3.35M |
|
1678
Cross Country Healthcare
CCRN
$411M
| $2.98M | ﹤0.01% |
264,940
+174,530
| +193% | +$1.96M |
|
1679
Laureate Education
LAUR
$4.33B
| $2.97M | ﹤0.01% |
+207,473
| New | +$2.97M |
|
|
ACR
1680
ACRES Commercial Realty
ACR
$154M
| $2.97M | ﹤0.01% |
+97,290
| New | +$2.97M |
|
1681
Barclays
BCS
$72.6B
| $2.97M | ﹤0.01% |
309,666
+43,365
| +16% | +$416K |
|
1682
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $2.97M | ﹤0.01% |
+108,546
| New | +$2.97M |
|
1683
Group 1 Automotive
GPI
$6.03B
| $2.96M | ﹤0.01% |
46,967
+26,983
| +135% | +$1.7M |
|
1684
Stride
LRN
$6.91B
| $2.96M | ﹤0.01% |
180,668
+109,735
| +155% | +$1.8M |
|
1685
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.95M | ﹤0.01% |
91,890
+30,444
| +50% | +$979K |
|
1686
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $2.95M | ﹤0.01% |
+136,571
| New | +$2.95M |
|
1687
Silgan Holdings
SLGN
$4.71B
| $2.95M | ﹤0.01% |
110,070
-1,079,383
| -91% | -$29M |
|
|
AEGN
1688
DELISTED
Aegion Corp
AEGN
| $2.95M | ﹤0.01% |
114,477
-7,029
| -6% | -$181K |
|
1689
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.95M | ﹤0.01% |
+58,747
| New | +$2.95M |
|
1690
PDF Solutions
PDFS
$765M
| $2.94M | ﹤0.01% |
245,449
+44,324
| +22% | +$531K |
|
1691
Aflac
AFL
$58.4B
| $2.94M | ﹤0.01% |
68,348
+47,092
| +222% | +$2.03M |
|
1692
CACI
CACI
$10.9B
| $2.94M | ﹤0.01% |
17,432
-101,900
| -85% | -$17.2M |
|
|
SINA
1693
DELISTED
Sina Corp
SINA
| $2.94M | ﹤0.01% |
34,691
-45,001
| -56% | -$3.81M |
|
1694
Kforce
KFRC
$567M
| $2.93M | ﹤0.01% |
85,310
-19,826
| -19% | -$680K |
|
1695
VanEck Pharmaceutical ETF
PPH
$627M
| $2.92M | ﹤0.01% |
49,429
+29,951
| +154% | +$1.77M |
|
|
COR
1696
DELISTED
Coresite Realty Corporation
COR
| $2.91M | ﹤0.01% |
26,241
-35,142
| -57% | -$3.89M |
|
1697
Louisiana-Pacific
LPX
$6.68B
| $2.91M | ﹤0.01% |
106,785
+54,423
| +104% | +$1.48M |
|
1698
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $2.91M | ﹤0.01% |
+59,975
| New | +$2.91M |
|
|
EGIO
1699
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.91M | ﹤0.01% |
16,256
-1,426
| -8% | -$255K |
|
1700
Hercules Capital
HTGC
$3.53B
| $2.9M | ﹤0.01% |
229,589
+204,216
| +805% | +$2.58M |
|