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 | |
|---|---|---|---|---|---|---|
1776
Ericsson
ERIC
$26.5B
| $1.67M | ﹤0.01% |
290,140
+264,365
| +1,026% | +$1.52M |
|
1777
iShares US Real Estate ETF
IYR
$3.7B
| $1.67M | ﹤0.01% |
20,863
-1,121,878
| -98% | -$89.6M |
|
1778
Core Laboratories
CLB
$583M
| $1.66M | ﹤0.01% |
16,831
-153,989
| -90% | -$15.2M |
|
1779
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.5B
| $1.66M | ﹤0.01% |
23,883
-39,305
| -62% | -$2.74M |
|
|
RESI
1780
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.66M | ﹤0.01% |
+149,551
| New | +$1.66M |
|
|
AHH
1781
Armada Hoffler Properties
AHH
$592M
| $1.66M | ﹤0.01% |
120,052
+62,972
| +110% | +$870K |
|
|
TVPT
1782
DELISTED
Travelport Worldwide Limited
TVPT
| $1.66M | ﹤0.01% |
105,422
-163,597
| -61% | -$2.57M |
|
1783
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $1.66M | ﹤0.01% |
36,248
+21,242
| +142% | +$970K |
|
|
MYND
1784
Mynd.ai
MYND
$33.8M
| $1.65M | ﹤0.01% |
+5,797
| New | +$1.65M |
|
1785
Buckle
BKE
$3.14B
| $1.65M | ﹤0.01% |
+97,935
| New | +$1.65M |
|
1786
Rithm Capital
RITM
$6.58B
| $1.65M | ﹤0.01% |
98,614
-171,607
| -64% | -$2.87M |
|
1787
Astec Industries
ASTE
$1.09B
| $1.65M | ﹤0.01% |
29,419
+12,149
| +70% | +$681K |
|
1788
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.65M | ﹤0.01% |
38,923
+30,031
| +338% | +$1.27M |
|
1789
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.65M | ﹤0.01% |
+28,737
| New | +$1.65M |
|
1790
SPDR S&P Capital Markets ETF
KCE
$601M
| $1.65M | ﹤0.01% |
31,456
-1,200
| -4% | -$62.9K |
|
|
PXD
1791
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | ﹤0.01% |
11,130
-354,167
| -97% | -$52.2M |
|
|
ICPT
1792
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.64M | ﹤0.01% |
28,205
-554,691
| -95% | -$32.2M |
|
1793
Heritage Insurance Holdings
HRTG
$747M
| $1.64M | ﹤0.01% |
123,800
+15,012
| +14% | +$198K |
|
1794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.63M | ﹤0.01% |
67,007
+21,338
| +47% | +$520K |
|
1795
Under Armour
UAA
$2.09B
| $1.63M | ﹤0.01% |
99,068
+69,068
| +230% | +$1.14M |
|
1796
Kennedy-Wilson Holdings
KW
$1.22B
| $1.63M | ﹤0.01% |
88,014
-72,924
| -45% | -$1.35M |
|
|
INSY
1797
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
183,746
+112,338
| +157% | +$998K |
|
1798
Ezcorp Inc
EZPW
$1.05B
| $1.63M | ﹤0.01% |
171,615
+161,255
| +1,557% | +$1.53M |
|
|
CRZO
1799
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.63M | ﹤0.01% |
95,125
-510,623
| -84% | -$8.74M |
|
1800
Jefferies Financial Group
JEF
$13.8B
| $1.63M | ﹤0.01% |
71,926
-126,103
| -64% | -$2.85M |
|