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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Total World Stock ETF
VT
$52.7B
| $2.77M | ﹤0.01% |
+37,716
| New | +$2.77M |
|
1752
Wabash National
WNC
$457M
| $2.76M | ﹤0.01% |
147,960
-31,562
| -18% | -$589K |
|
|
DXGE
1753
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $2.75M | ﹤0.01% |
92,413
+49,615
| +116% | +$1.48M |
|
|
NE
1754
DELISTED
Noble Corporation
NE
| $2.75M | ﹤0.01% |
433,647
+145,439
| +50% | +$921K |
|
|
WLL
1755
DELISTED
Whiting Petroleum Corporation
WLL
| $2.74M | ﹤0.01% |
694
-4,518
| -87% | -$17.9M |
|
1756
PTC
PTC
$24.6B
| $2.74M | ﹤0.01% |
29,192
+19,252
| +194% | +$1.81M |
|
1757
ProShares UltraPro QQQ
TQQQ
$28B
| $2.74M | ﹤0.01% |
191,532
+156,048
| +440% | +$2.23M |
|
1758
Kite Realty
KRG
$4.95B
| $2.73M | ﹤0.01% |
160,010
-32,583
| -17% | -$557K |
|
1759
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.73M | ﹤0.01% |
+113,159
| New | +$2.73M |
|
1760
Worthington Enterprises
WOR
$3.17B
| $2.72M | ﹤0.01% |
105,274
-137,330
| -57% | -$3.55M |
|
1761
iShares MSCI Spain ETF
EWP
$1.4B
| $2.71M | ﹤0.01% |
89,208
+60,237
| +208% | +$1.83M |
|
|
ORBC
1762
DELISTED
ORBCOMM, Inc.
ORBC
| $2.7M | ﹤0.01% |
267,507
+13,474
| +5% | +$136K |
|
|
EVRI
1763
DELISTED
Everi Holdings
EVRI
| $2.7M | ﹤0.01% |
374,830
+21,993
| +6% | +$158K |
|
1764
Thermon Group Holdings
THR
$844M
| $2.7M | ﹤0.01% |
117,923
+29,573
| +33% | +$676K |
|
1765
NN Inc
NNBR
$117M
| $2.7M | ﹤0.01% |
+142,589
| New | +$2.7M |
|
1766
Vanda Pharmaceuticals
VNDA
$266M
| $2.69M | ﹤0.01% |
141,320
+63,906
| +83% | +$1.22M |
|
1767
SLR Investment Corp
SLRC
$877M
| $2.69M | ﹤0.01% |
131,509
+3,188
| +2% | +$65.2K |
|
1768
Teradata
TDC
$2B
| $2.69M | ﹤0.01% |
66,981
-36,533
| -35% | -$1.47M |
|
|
FARO
1769
DELISTED
Faro Technologies
FARO
| $2.69M | ﹤0.01% |
49,441
-5,592
| -10% | -$304K |
|
|
TACO
1770
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.69M | ﹤0.01% |
189,362
+123,484
| +187% | +$1.75M |
|
|
AXE
1771
DELISTED
Anixter International Inc
AXE
| $2.68M | ﹤0.01% |
42,406
-13,769
| -25% | -$871K |
|
1772
Blackbaud
BLKB
$3.38B
| $2.68M | ﹤0.01% |
26,187
+6,619
| +34% | +$678K |
|
1773
NBT Bancorp
NBTB
$2.27B
| $2.68M | ﹤0.01% |
70,342
+4,802
| +7% | +$183K |
|
1774
Acadia Realty Trust
AKR
$2.64B
| $2.68M | ﹤0.01% |
97,954
-256,322
| -72% | -$7.02M |
|
|
SAIL
1775
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.68M | ﹤0.01% |
109,243
+42,441
| +64% | +$1.04M |
|