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 | |
|---|---|---|---|---|---|---|
|
BRS
1826
DELISTED
Bristow Group, Inc.
BRS
| $2.49M | ﹤0.01% |
176,140
+40,147
| +30% | +$566K |
|
1827
Intrepid Potash
IPI
$389M
| $2.48M | ﹤0.01% |
60,506
+53,295
| +739% | +$2.18M |
|
1828
A10 Networks
ATEN
$1.26B
| $2.47M | ﹤0.01% |
396,895
+126,132
| +47% | +$786K |
|
1829
Radware
RDWR
$1.1B
| $2.47M | ﹤0.01% |
97,772
+37,874
| +63% | +$958K |
|
1830
EPR Properties
EPR
$4.45B
| $2.47M | ﹤0.01% |
38,135
-12,535
| -25% | -$812K |
|
|
TLRD
1831
DELISTED
Tailored Brands, Inc.
TLRD
| $2.47M | ﹤0.01% |
96,710
+78,650
| +435% | +$2.01M |
|
|
PEI
1832
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.46M | ﹤0.01% |
14,938
-16,583
| -53% | -$2.73M |
|
|
AAWW
1833
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | ﹤0.01% |
34,338
-21,202
| -38% | -$1.52M |
|
|
BRSS
1834
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.46M | ﹤0.01% |
78,500
+24,316
| +45% | +$762K |
|
1835
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.46M | ﹤0.01% |
30,092
-51,314
| -63% | -$4.19M |
|
1836
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.46M | ﹤0.01% |
226,716
+30,426
| +16% | +$330K |
|
1837
DNOW Inc
DNOW
$1.6B
| $2.45M | ﹤0.01% |
184,151
-137,298
| -43% | -$1.83M |
|
|
WPZ
1838
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | ﹤0.01% |
60,354
-144,894
| -71% | -$5.88M |
|
1839
Novo Nordisk
NVO
$244B
| $2.45M | ﹤0.01% |
106,168
-351,970
| -77% | -$8.12M |
|
|
MOR
1840
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.44M | ﹤0.01% |
+80,505
| New | +$2.44M |
|
1841
Fluor
FLR
$6.63B
| $2.44M | ﹤0.01% |
50,005
+18,537
| +59% | +$904K |
|
|
FSP
1842
Franklin Street Properties
FSP
$174M
| $2.44M | ﹤0.01% |
284,998
-6,279
| -2% | -$53.7K |
|
1843
Smith & Wesson
SWBI
$415M
| $2.44M | ﹤0.01% |
263,704
-1,341,042
| -84% | -$12.4M |
|
1844
WaFd
WAFD
$2.46B
| $2.44M | ﹤0.01% |
+74,550
| New | +$2.44M |
|
1845
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.43M | ﹤0.01% |
99,814
-53,106
| -35% | -$1.29M |
|
1846
Ternium
TX
$6.8B
| $2.43M | ﹤0.01% |
+69,790
| New | +$2.43M |
|
1847
Stoneridge
SRI
$228M
| $2.43M | ﹤0.01% |
69,117
-1,970
| -3% | -$69.2K |
|
1848
Cooper Companies
COO
$13.3B
| $2.43M | ﹤0.01% |
41,240
-36,388
| -47% | -$2.14M |
|
1849
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.42M | ﹤0.01% |
81,868
-31,459
| -28% | -$931K |
|
|
TRTN
1850
DELISTED
Triton International Limited
TRTN
| $2.42M | ﹤0.01% |
79,063
-20,159
| -20% | -$618K |
|