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 | |
|---|---|---|---|---|---|---|
1851
Sally Beauty Holdings
SBH
$1.48B
| $2.42M | ﹤0.01% |
150,653
-59,139
| -28% | -$948K |
|
1852
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.4M | ﹤0.01% |
52,458
-10,168
| -16% | -$465K |
|
1853
Tactile Systems Technology
TCMD
$301M
| $2.39M | ﹤0.01% |
46,031
+7,142
| +18% | +$371K |
|
1854
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $2.39M | ﹤0.01% |
82
+34
| +71% | +$991K |
|
1855
Ionis Pharmaceuticals
IONS
$10.1B
| $2.39M | ﹤0.01% |
57,366
-294,487
| -84% | -$12.3M |
|
1856
Ligand Pharmaceuticals
LGND
$3.23B
| $2.39M | ﹤0.01% |
18,467
+16,200
| +715% | +$2.09M |
|
1857
Merit Medical Systems
MMSI
$5.07B
| $2.39M | ﹤0.01% |
46,618
-279,528
| -86% | -$14.3M |
|
1858
Regal Rexnord
RRX
$9.22B
| $2.39M | ﹤0.01% |
29,157
+22,427
| +333% | +$1.84M |
|
1859
Matrix Service
MTRX
$353M
| $2.39M | ﹤0.01% |
129,991
-21,396
| -14% | -$393K |
|
1860
BlackLine
BL
$3.36B
| $2.38M | ﹤0.01% |
54,862
+47,611
| +657% | +$2.07M |
|
|
EXPR
1861
DELISTED
Express, Inc.
EXPR
| $2.38M | ﹤0.01% |
13,000
-13,705
| -51% | -$2.51M |
|
1862
Fidelity High Yield Factor ETF
FDHY
$425M
| $2.38M | ﹤0.01% |
+47,697
| New | +$2.38M |
|
1863
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.38M | ﹤0.01% |
+78,740
| New | +$2.38M |
|
1864
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.37M | ﹤0.01% |
+58,392
| New | +$2.37M |
|
1865
HealthEquity
HQY
$7.97B
| $2.37M | ﹤0.01% |
31,593
+16,703
| +112% | +$1.25M |
|
1866
3D Systems Corporation
DDD
$286M
| $2.37M | ﹤0.01% |
171,603
+106,603
| +164% | +$1.47M |
|
1867
Unitil
UTL
$827M
| $2.37M | ﹤0.01% |
46,419
+6,112
| +15% | +$312K |
|
1868
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $2.37M | ﹤0.01% |
37,638
-22,332
| -37% | -$1.41M |
|
1869
Ultra Clean Holdings
UCTT
$1.14B
| $2.36M | ﹤0.01% |
142,380
-82,600
| -37% | -$1.37M |
|
1870
Clean Energy Fuels
CLNE
$526M
| $2.36M | ﹤0.01% |
639,411
+282,658
| +79% | +$1.04M |
|
1871
Century Aluminum
CENX
$2.44B
| $2.35M | ﹤0.01% |
149,340
-248,653
| -62% | -$3.92M |
|
1872
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.35M | ﹤0.01% |
41,375
+16,555
| +67% | +$940K |
|
1873
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.35M | ﹤0.01% |
+72,724
| New | +$2.35M |
|
|
CDR
1874
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.34M | ﹤0.01% |
75,257
-10,372
| -12% | -$323K |
|
1875
Lincoln National
LNC
$7.99B
| $2.34M | ﹤0.01% |
37,615
-166,318
| -82% | -$10.4M |
|