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 | |
|---|---|---|---|---|---|---|
1801
Standex International
SXI
$2.52B
| $1.63M | ﹤0.01% |
15,305
-7,539
| -33% | -$800K |
|
1802
HDFC Bank
HDB
$180B
| $1.62M | ﹤0.01% |
33,654
+5,530
| +20% | +$267K |
|
1803
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $1.62M | ﹤0.01% |
67,030
-1,851
| -3% | -$44.8K |
|
1804
Liberty Media Series C
FWONK
$24.7B
| $1.62M | ﹤0.01% |
43,985
+13,032
| +42% | +$480K |
|
1805
Dorman Products
DORM
$4.94B
| $1.62M | ﹤0.01% |
+22,555
| New | +$1.62M |
|
|
ADXS
1806
DELISTED
Advaxis, Inc.
ADXS
| $1.62M | ﹤0.01% |
25,762
+14,829
| +136% | +$930K |
|
1807
ProShares Short QQQ
PSQ
$539M
| $1.61M | ﹤0.01% |
+8,461
| New | +$1.61M |
|
1808
Rush Enterprises Class A
RUSHA
$4.35B
| $1.6M | ﹤0.01% |
77,987
+32,838
| +73% | +$675K |
|
|
WW
1809
DELISTED
WW International
WW
| $1.6M | ﹤0.01% |
36,811
-99,622
| -73% | -$4.34M |
|
1810
iShares MSCI Thailand ETF
THD
$236M
| $1.6M | ﹤0.01% |
18,534
+4,104
| +28% | +$355K |
|
1811
Zumiez
ZUMZ
$344M
| $1.6M | ﹤0.01% |
88,515
+75,989
| +607% | +$1.38M |
|
1812
Helios Technologies
HLIO
$1.8B
| $1.6M | ﹤0.01% |
29,635
-966
| -3% | -$52.2K |
|
|
LTXB
1813
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | ﹤0.01% |
+40,074
| New | +$1.6M |
|
1814
TETRA Technologies
TTI
$652M
| $1.6M | ﹤0.01% |
558,495
-208,853
| -27% | -$598K |
|
|
SYNT
1815
DELISTED
Syntel Inc
SYNT
| $1.6M | ﹤0.01% |
81,299
-52,848
| -39% | -$1.04M |
|
1816
iShares MSCI China ETF
MCHI
$8.31B
| $1.6M | ﹤0.01% |
25,315
-177,526
| -88% | -$11.2M |
|
|
CLDR
1817
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | ﹤0.01% |
96,046
+67,554
| +237% | +$1.12M |
|
1818
Sunrun
RUN
$3.8B
| $1.59M | ﹤0.01% |
286,736
+84,062
| +41% | +$466K |
|
1819
Robert Half
RHI
$3.56B
| $1.59M | ﹤0.01% |
31,563
-153,831
| -83% | -$7.74M |
|
1820
Walker & Dunlop
WD
$2.9B
| $1.59M | ﹤0.01% |
30,361
+17,352
| +133% | +$908K |
|
1821
MacroGenics
MGNX
$98.6M
| $1.59M | ﹤0.01% |
85,927
+30,594
| +55% | +$565K |
|
1822
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.59M | ﹤0.01% |
19,105
-130,154
| -87% | -$10.8M |
|
1823
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $1.58M | ﹤0.01% |
78,472
+30,517
| +64% | +$614K |
|
1824
AMC Entertainment Holdings
AMC
$1.49B
| $1.58M | ﹤0.01% |
10,742
+3,985
| +59% | +$586K |
|
|
KRA
1825
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
+38,956
| New | +$1.58M |
|