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 | |
|---|---|---|---|---|---|---|
|
BNCL
1851
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.51M | ﹤0.01% |
90,896
-4,485
| -5% | -$74.5K |
|
1852
AngioDynamics
ANGO
$432M
| $1.51M | ﹤0.01% |
88,237
+2,016
| +2% | +$34.5K |
|
|
NSM
1853
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.51M | ﹤0.01% |
81,204
+6,537
| +9% | +$121K |
|
1854
Nuveen Global High Income Fund
JGH
$313M
| $1.51M | ﹤0.01% |
+86,637
| New | +$1.51M |
|
1855
Euronet Worldwide
EEFT
$3.55B
| $1.5M | ﹤0.01% |
15,856
+3,236
| +26% | +$307K |
|
1856
Independent Bank
INDB
$3.55B
| $1.5M | ﹤0.01% |
20,131
-3,715
| -16% | -$277K |
|
1857
Huntington Ingalls Industries
HII
$10.7B
| $1.5M | ﹤0.01% |
6,628
-24,446
| -79% | -$5.54M |
|
|
NETI
1858
DELISTED
Eneti Inc.
NETI
| $1.5M | ﹤0.01% |
22,895
-9,832
| -30% | -$644K |
|
1859
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.5M | ﹤0.01% |
88,820
+14,404
| +19% | +$243K |
|
1860
Treehouse Foods
THS
$877M
| $1.5M | ﹤0.01% |
+22,096
| New | +$1.5M |
|
1861
SPDR S&P North American Natural Resources ETF
NANR
$657M
| $1.5M | ﹤0.01% |
+44,323
| New | +$1.5M |
|
1862
Banner Corp
BANR
$2.27B
| $1.49M | ﹤0.01% |
24,379
+10,969
| +82% | +$672K |
|
|
TAST
1863
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.49M | ﹤0.01% |
136,818
+16,071
| +13% | +$175K |
|
1864
Radware
RDWR
$1.1B
| $1.49M | ﹤0.01% |
88,386
+37,164
| +73% | +$627K |
|
|
OA
1865
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | ﹤0.01% |
11,135
-10,975
| -50% | -$1.46M |
|
|
LION
1866
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | ﹤0.01% |
62,542
+135
| +0.2% | +$3.19K |
|
1867
Power Integrations
POWI
$2.49B
| $1.48M | ﹤0.01% |
40,354
-193,082
| -83% | -$7.07M |
|
|
EBSB
1868
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.47M | ﹤0.01% |
78,915
+24,577
| +45% | +$458K |
|
|
AKS
1869
DELISTED
AK Steel Holding Corp.
AKS
| $1.47M | ﹤0.01% |
263,191
-1,487,553
| -85% | -$8.31M |
|
1870
Worthington Enterprises
WOR
$3.18B
| $1.47M | ﹤0.01% |
51,755
-240,409
| -82% | -$6.82M |
|
1871
Pan American Silver
PAAS
$15.7B
| $1.47M | ﹤0.01% |
85,954
+48,027
| +127% | +$819K |
|
1872
Comtech Telecommunications
CMTL
$71.1M
| $1.46M | ﹤0.01% |
71,273
+49,089
| +221% | +$1.01M |
|
1873
Invesco China Technology ETF
CQQQ
$1.51B
| $1.46M | ﹤0.01% |
25,530
+7,702
| +43% | +$440K |
|
1874
Oneok
OKE
$45.9B
| $1.46M | ﹤0.01% |
26,298
+19,500
| +287% | +$1.08M |
|
|
BOJA
1875
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.46M | ﹤0.01% |
107,888
+37,624
| +54% | +$508K |
|