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 | |
|---|---|---|---|---|---|---|
1726
Element Solutions
ESI
$6.36B
| $2.82M | ﹤0.01% |
243,478
-671,041
| -73% | -$7.78M |
|
1727
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $2.82M | ﹤0.01% |
+61,296
| New | +$2.82M |
|
1728
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.82M | ﹤0.01% |
40,617
-109,902
| -73% | -$7.64M |
|
|
ABB
1729
DELISTED
ABB Ltd.
ABB
| $2.82M | ﹤0.01% |
129,655
-76,367
| -37% | -$1.66M |
|
1730
TG Therapeutics
TGTX
$5.1B
| $2.82M | ﹤0.01% |
214,149
+24,234
| +13% | +$319K |
|
1731
Terex
TEX
$3.46B
| $2.81M | ﹤0.01% |
66,561
-92,839
| -58% | -$3.92M |
|
1732
American Woodmark
AMWD
$995M
| $2.81M | ﹤0.01% |
30,661
-40,263
| -57% | -$3.69M |
|
1733
Antero Resources
AR
$10.2B
| $2.81M | ﹤0.01% |
131,417
-295,101
| -69% | -$6.3M |
|
1734
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $2.8M | ﹤0.01% |
+51,032
| New | +$2.8M |
|
1735
FIVE9
FIVN
$2B
| $2.8M | ﹤0.01% |
80,969
-40,216
| -33% | -$1.39M |
|
1736
Huntsman Corp
HUN
$1.89B
| $2.8M | ﹤0.01% |
95,863
-387,670
| -80% | -$11.3M |
|
1737
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.79M | ﹤0.01% |
41,549
+10,882
| +35% | +$732K |
|
1738
Marten Transport
MRTN
$953M
| $2.79M | ﹤0.01% |
178,334
+106,338
| +148% | +$1.66M |
|
1739
SPS Commerce
SPSC
$4B
| $2.79M | ﹤0.01% |
75,870
-135,904
| -64% | -$4.99M |
|
1740
M/I Homes
MHO
$4.07B
| $2.79M | ﹤0.01% |
105,242
+79,757
| +313% | +$2.11M |
|
1741
First Busey Corp
BUSE
$2.19B
| $2.78M | ﹤0.01% |
87,784
+47,845
| +120% | +$1.52M |
|
1742
Saic
SAIC
$4.9B
| $2.78M | ﹤0.01% |
34,401
-114,870
| -77% | -$9.3M |
|
1743
US Global Jets ETF
JETS
$824M
| $2.78M | ﹤0.01% |
96,339
+69,713
| +262% | +$2.01M |
|
1744
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.78M | ﹤0.01% |
+110,981
| New | +$2.78M |
|
|
RAVN
1745
DELISTED
Raven Industries Inc
RAVN
| $2.78M | ﹤0.01% |
72,189
+17,178
| +31% | +$660K |
|
1746
UBS Group
UBS
$129B
| $2.77M | ﹤0.01% |
180,856
+155,152
| +604% | +$2.38M |
|
|
BMTC
1747
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.77M | ﹤0.01% |
59,909
+38,261
| +177% | +$1.77M |
|
1748
Terreno Realty
TRNO
$6.05B
| $2.77M | ﹤0.01% |
+73,604
| New | +$2.77M |
|
1749
MacroGenics
MGNX
$100M
| $2.77M | ﹤0.01% |
134,173
+35,043
| +35% | +$724K |
|
1750
Donnelley Financial Solutions
DFIN
$1.5B
| $2.77M | ﹤0.01% |
159,454
+37,326
| +31% | +$648K |
|