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 | |
|---|---|---|---|---|---|---|
1876
Hubbell
HUBB
$23.2B
| $2.34M | ﹤0.01% |
22,131
-11,375
| -34% | -$1.2M |
|
|
SRCL
1877
DELISTED
Stericycle Inc
SRCL
| $2.34M | ﹤0.01% |
35,800
-64,131
| -64% | -$4.19M |
|
1878
American Water Works
AWK
$27.2B
| $2.33M | ﹤0.01% |
27,274
+14,974
| +122% | +$1.28M |
|
1879
Liberty Latin America Class A
LILA
$1.5B
| $2.33M | ﹤0.01% |
129,236
+104,953
| +432% | +$1.89M |
|
1880
Primoris Services
PRIM
$6.59B
| $2.33M | ﹤0.01% |
85,406
-116,308
| -58% | -$3.17M |
|
|
FPRX
1881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.33M | ﹤0.01% |
147,047
+71,683
| +95% | +$1.13M |
|
|
JBGS
1882
JBG SMITH
JBGS
$1.45B
| $2.32M | ﹤0.01% |
63,646
+28,857
| +83% | +$1.05M |
|
1883
Thor Industries
THO
$5.55B
| $2.32M | ﹤0.01% |
23,847
-35,458
| -60% | -$3.45M |
|
1884
GATX Corp
GATX
$6.05B
| $2.32M | ﹤0.01% |
+31,249
| New | +$2.32M |
|
1885
Gorman-Rupp
GRC
$1.13B
| $2.32M | ﹤0.01% |
66,247
+34,818
| +111% | +$1.22M |
|
1886
iShares US Basic Materials ETF
IYM
$569M
| $2.32M | ﹤0.01% |
23,397
-19,506
| -45% | -$1.93M |
|
1887
DXP Enterprises
DXPE
$1.85B
| $2.32M | ﹤0.01% |
60,603
-11,174
| -16% | -$427K |
|
1888
J. Jill
JILL
$273M
| $2.32M | ﹤0.01% |
59,022
-9,691
| -14% | -$380K |
|
1889
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.31M | ﹤0.01% |
58,707
+44,430
| +311% | +$1.75M |
|
1890
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $2.31M | ﹤0.01% |
108,209
+32,694
| +43% | +$699K |
|
|
EMEM
1891
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $2.31M | ﹤0.01% |
+102,128
| New | +$2.31M |
|
1892
Pacific Biosciences
PACB
$351M
| $2.31M | ﹤0.01% |
650,668
+179,221
| +38% | +$636K |
|
1893
Vanguard Communication Services ETF
VOX
$5.89B
| $2.31M | ﹤0.01% |
27,194
+10,534
| +63% | +$894K |
|
|
ILG
1894
DELISTED
ILG, Inc Common Stock
ILG
| $2.31M | ﹤0.01% |
69,914
-2,187,694
| -97% | -$72.3M |
|
1895
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $2.31M | ﹤0.01% |
35,994
-17,537
| -33% | -$1.12M |
|
1896
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.31M | ﹤0.01% |
+30,579
| New | +$2.31M |
|
|
APTX
1897
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2.29M | ﹤0.01% |
+94,837
| New | +$2.29M |
|
1898
ProShares UltraShort Yen
YCS
$30.8M
| $2.29M | ﹤0.01% |
124,812
+38,968
| +45% | +$716K |
|
|
MDRX
1899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.29M | ﹤0.01% |
190,836
-106,029
| -36% | -$1.27M |
|
1900
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $2.29M | ﹤0.01% |
101,054
+18,189
| +22% | +$412K |
|