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 | |
|---|---|---|---|---|---|---|
1776
AdvanSix
ASIX
$576M
| $2.68M | ﹤0.01% |
73,115
-25,831
| -26% | -$946K |
|
|
VWTR
1777
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.67M | ﹤0.01% |
229,221
+146,785
| +178% | +$1.71M |
|
|
GCI
1778
DELISTED
Gannett Co., Inc
GCI
| $2.67M | ﹤0.01% |
+249,179
| New | +$2.67M |
|
|
ATRI
1779
DELISTED
Atrion Corp
ATRI
| $2.66M | ﹤0.01% |
4,436
+3,798
| +595% | +$2.28M |
|
1780
Virtus Investment Partners
VRTS
$1.34B
| $2.66M | ﹤0.01% |
20,773
+4,568
| +28% | +$584K |
|
1781
iShares Exponential Technologies ETF
XT
$3.57B
| $2.66M | ﹤0.01% |
+73,435
| New | +$2.66M |
|
1782
PACCAR
PCAR
$53.8B
| $2.66M | ﹤0.01% |
64,314
-141,714
| -69% | -$5.85M |
|
1783
Abercrombie & Fitch
ANF
$4.12B
| $2.65M | ﹤0.01% |
108,078
-1,188,481
| -92% | -$29.1M |
|
|
BZUN
1784
Baozun
BZUN
$276M
| $2.63M | ﹤0.01% |
48,107
-105,783
| -69% | -$5.79M |
|
1785
Natera
NTRA
$23.1B
| $2.63M | ﹤0.01% |
139,727
+39,722
| +40% | +$747K |
|
|
EQM
1786
DELISTED
EQM Midstream Partners, LP
EQM
| $2.63M | ﹤0.01% |
50,924
+39,222
| +335% | +$2.02M |
|
|
HIMX
1787
Himax Technologies
HIMX
$1.44B
| $2.62M | ﹤0.01% |
351,628
+100,172
| +40% | +$747K |
|
|
AUD
1788
DELISTED
Audacy, Inc.
AUD
| $2.62M | ﹤0.01% |
347,084
-219,690
| -39% | -$1.66M |
|
1789
Potbelly
PBPB
$514M
| $2.62M | ﹤0.01% |
201,899
+37,924
| +23% | +$491K |
|
1790
Methode Electronics
MEI
$287M
| $2.61M | ﹤0.01% |
64,701
+2,650
| +4% | +$107K |
|
|
SVU
1791
DELISTED
SUPERVALU Inc.
SVU
| $2.61M | ﹤0.01% |
127,065
-70,062
| -36% | -$1.44M |
|
1792
Murphy USA
MUSA
$7.53B
| $2.6M | ﹤0.01% |
+35,048
| New | +$2.6M |
|
|
CEQP
1793
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | ﹤0.01% |
+82,010
| New | +$2.6M |
|
1794
Mistras Group
MG
$299M
| $2.59M | ﹤0.01% |
137,228
+113,349
| +475% | +$2.14M |
|
|
PIR
1795
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.59M | ﹤0.01% |
54,362
-14,136
| -21% | -$673K |
|
|
WMC
1796
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.58M | ﹤0.01% |
24,784
+22,596
| +1,033% | +$2.35M |
|
1797
iShares MSCI Singapore ETF
EWS
$818M
| $2.58M | ﹤0.01% |
+107,598
| New | +$2.58M |
|
1798
Standex International
SXI
$2.47B
| $2.58M | ﹤0.01% |
25,220
+4,514
| +22% | +$461K |
|
1799
Park Aerospace
PKE
$372M
| $2.56M | ﹤0.01% |
110,488
+100,200
| +974% | +$2.32M |
|
1800
Caleres
CAL
$503M
| $2.56M | ﹤0.01% |
74,388
+3,789
| +5% | +$130K |
|