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 | |
|---|---|---|---|---|---|---|
|
VRN
1751
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
215,725
+103,962
| +93% | +$837K |
|
1752
S&T Bancorp
STBA
$1.48B
| $1.73M | ﹤0.01% |
43,755
-3,462
| -7% | -$137K |
|
1753
CEVA Inc
CEVA
$586M
| $1.73M | ﹤0.01% |
+40,339
| New | +$1.73M |
|
1754
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $1.73M | ﹤0.01% |
+66,750
| New | +$1.73M |
|
1755
Vail Resorts
MTN
$5.46B
| $1.73M | ﹤0.01% |
7,570
-189,973
| -96% | -$43.3M |
|
1756
Essential Utilities
WTRG
$10.6B
| $1.72M | ﹤0.01% |
51,917
+38
| +0.1% | +$1.26K |
|
1757
Omega Healthcare
OHI
$12.6B
| $1.72M | ﹤0.01% |
53,877
-1,412,368
| -96% | -$45.1M |
|
1758
iShares Select Dividend ETF
DVY
$20.7B
| $1.71M | ﹤0.01% |
18,267
-27,138
| -60% | -$2.54M |
|
1759
Green Dot
GDOT
$756M
| $1.71M | ﹤0.01% |
34,479
-21,266
| -38% | -$1.05M |
|
1760
Chubb
CB
$109B
| $1.71M | ﹤0.01% |
11,975
-526,475
| -98% | -$75M |
|
|
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.71M | ﹤0.01% |
103,008
+37,261
| +57% | +$617K |
|
|
HABT
1762
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.7M | ﹤0.01% |
130,627
+100,462
| +333% | +$1.31M |
|
1763
Century Communities
CCS
$1.99B
| $1.7M | ﹤0.01% |
68,826
+15,179
| +28% | +$375K |
|
1764
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.7M | ﹤0.01% |
+60,612
| New | +$1.7M |
|
1765
Daktronics
DAKT
$1.17B
| $1.7M | ﹤0.01% |
160,450
+17,820
| +12% | +$188K |
|
|
APRN
1766
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.69M | ﹤0.01% |
1,725
+1,098
| +175% | +$1.08M |
|
|
HTZ
1767
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.69M | ﹤0.01% |
87,107
-238,285
| -73% | -$4.63M |
|
|
HRG
1768
DELISTED
HRG Group, Inc.
HRG
| $1.69M | ﹤0.01% |
+108,193
| New | +$1.69M |
|
|
CORE
1769
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | ﹤0.01% |
52,462
-20,425
| -28% | -$656K |
|
|
RSO
1770
DELISTED
Resource Capital Corp.
RSO
| $1.69M | ﹤0.01% |
156,281
+1,616
| +1% | +$17.4K |
|
1771
SpartanNash
SPTN
$890M
| $1.68M | ﹤0.01% |
63,746
-14,039
| -18% | -$370K |
|
1772
APA Corp
APA
$8.2B
| $1.68M | ﹤0.01% |
36,655
+26,927
| +277% | +$1.23M |
|
1773
Valvoline
VVV
$5.11B
| $1.67M | ﹤0.01% |
71,390
-169,514
| -70% | -$3.97M |
|
1774
Electronic Arts
EA
$43B
| $1.67M | ﹤0.01% |
14,142
-529,475
| -97% | -$62.5M |
|
1775
Genpact
G
$7.34B
| $1.67M | ﹤0.01% |
+58,063
| New | +$1.67M |
|