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 | |
|---|---|---|---|---|---|---|
|
BAS
1701
DELISTED
Basis Energy Services, Inc.
BAS
| $2.9M | ﹤0.01% |
261,382
+57,962
| +28% | +$644K |
|
1702
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.9M | ﹤0.01% |
21,607
+12,127
| +128% | +$1.63M |
|
1703
Enterprise Products Partners
EPD
$68.8B
| $2.9M | ﹤0.01% |
104,668
-190,020
| -64% | -$5.26M |
|
|
APTS
1704
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.89M | ﹤0.01% |
170,314
-81,447
| -32% | -$1.38M |
|
|
STI
1705
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | ﹤0.01% |
43,812
+16,653
| +61% | +$1.1M |
|
1706
Itaú Unibanco
ITUB
$75B
| $2.89M | ﹤0.01% |
556,509
-248,466
| -31% | -$1.29M |
|
|
EBIX
1707
DELISTED
Ebix Inc
EBIX
| $2.89M | ﹤0.01% |
37,853
+6,588
| +21% | +$502K |
|
1708
iShares Core High Dividend ETF
HDV
$11.6B
| $2.89M | ﹤0.01% |
33,948
+16,727
| +97% | +$1.42M |
|
|
EPAY
1709
DELISTED
Bottomline Technologies Inc
EPAY
| $2.88M | ﹤0.01% |
57,860
-47,349
| -45% | -$2.36M |
|
|
NGD
1710
New Gold Inc
NGD
$5.16B
| $2.88M | ﹤0.01% |
1,383,691
+913,611
| +194% | +$1.9M |
|
1711
Invesco DB Agriculture Fund
DBA
$814M
| $2.88M | ﹤0.01% |
+159,560
| New | +$2.88M |
|
1712
Murphy Oil
MUR
$3.68B
| $2.87M | ﹤0.01% |
85,011
-681,631
| -89% | -$23M |
|
|
BOJA
1713
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.87M | ﹤0.01% |
199,284
+146,706
| +279% | +$2.11M |
|
1714
Clearway Energy Class A
CWEN.A
$3.21B
| $2.87M | ﹤0.01% |
168,143
+3,761
| +2% | +$64.1K |
|
1715
Martin Marietta Materials
MLM
$37.1B
| $2.87M | ﹤0.01% |
12,827
-18,318
| -59% | -$4.09M |
|
1716
National Bank Holdings
NBHC
$1.46B
| $2.87M | ﹤0.01% |
74,263
+19,387
| +35% | +$748K |
|
1717
Invesco Water Resources ETF
PHO
$2.21B
| $2.87M | ﹤0.01% |
94,831
+14,784
| +18% | +$447K |
|
|
UXIN
1718
Uxin Ltd
UXIN
$722M
| $2.87M | ﹤0.01% |
+3,169
| New | +$2.87M |
|
|
PRTK
1719
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.86M | ﹤0.01% |
280,063
+129,212
| +86% | +$1.32M |
|
1720
Woodward
WWD
$14.3B
| $2.85M | ﹤0.01% |
37,118
+20,589
| +125% | +$1.58M |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $2.85M | ﹤0.01% |
44,895
+36,779
| +453% | +$2.33M |
|
1722
Malibu Boats
MBUU
$629M
| $2.85M | ﹤0.01% |
+67,903
| New | +$2.85M |
|
1723
GrafTech
EAF
$261M
| $2.83M | ﹤0.01% |
+15,714
| New | +$2.83M |
|
1724
Titan Machinery
TITN
$451M
| $2.83M | ﹤0.01% |
181,710
+68,044
| +60% | +$1.06M |
|
1725
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.83M | ﹤0.01% |
+27,796
| New | +$2.83M |
|