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 | |
|---|---|---|---|---|---|---|
1901
Resources Connection
RGP
$174M
| $1.4M | ﹤0.01% |
100,390
-18,424
| -16% | -$256K |
|
1902
Stifel
SF
$11.7B
| $1.39M | ﹤0.01% |
39,126
-45,894
| -54% | -$1.64M |
|
1903
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $1.39M | ﹤0.01% |
15,480
-78,089
| -83% | -$7.03M |
|
1904
FMC
FMC
$4.74B
| $1.39M | ﹤0.01% |
17,957
-33,561
| -65% | -$2.6M |
|
1905
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $1.39M | ﹤0.01% |
+39,855
| New | +$1.39M |
|
1906
SPDR Global Dow ETF
DGT
$445M
| $1.39M | ﹤0.01% |
17,161
-472
| -3% | -$38.1K |
|
1907
Caleres
CAL
$520M
| $1.38M | ﹤0.01% |
45,188
-42,918
| -49% | -$1.31M |
|
1908
Murphy USA
MUSA
$7.5B
| $1.38M | ﹤0.01% |
+19,988
| New | +$1.38M |
|
1909
VanEck Gaming ETF
BJK
$27.4M
| $1.38M | ﹤0.01% |
+32,255
| New | +$1.38M |
|
1910
Deckers Outdoor
DECK
$17.7B
| $1.38M | ﹤0.01% |
120,690
-1,400,448
| -92% | -$16M |
|
1911
Wingstop
WING
$7.67B
| $1.38M | ﹤0.01% |
41,342
-100,455
| -71% | -$3.34M |
|
1912
ZTO Express
ZTO
$15.4B
| $1.37M | ﹤0.01% |
97,869
+28,410
| +41% | +$399K |
|
1913
Penske Automotive Group
PAG
$11.8B
| $1.36M | ﹤0.01% |
28,663
-338
| -1% | -$16.1K |
|
1914
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.36M | ﹤0.01% |
+39,564
| New | +$1.36M |
|
|
BHR
1915
Braemar Hotels & Resorts
BHR
$206M
| $1.36M | ﹤0.01% |
144,711
-16,275
| -10% | -$153K |
|
1916
Fluor
FLR
$6.64B
| $1.36M | ﹤0.01% |
32,307
+12,229
| +61% | +$515K |
|
1917
DXP Enterprises
DXPE
$1.88B
| $1.36M | ﹤0.01% |
43,151
+3,867
| +10% | +$122K |
|
1918
Galicia Financial Group
GGAL
$4.79B
| $1.35M | ﹤0.01% |
26,234
+19,717
| +303% | +$1.02M |
|
1919
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $1.35M | ﹤0.01% |
34,193
+5,206
| +18% | +$205K |
|
1920
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$529M
| $1.35M | ﹤0.01% |
+34,198
| New | +$1.35M |
|
1921
ProShares Ultra Silver
AGQ
$907M
| $1.34M | ﹤0.01% |
40,524
+10,801
| +36% | +$358K |
|
|
LBY
1922
DELISTED
Libbey, Inc.
LBY
| $1.34M | ﹤0.01% |
144,587
-59,937
| -29% | -$555K |
|
1923
Santander
BSBR
$40.8B
| $1.34M | ﹤0.01% |
159,733
-1,563,805
| -91% | -$13.1M |
|
1924
Ultragenyx Pharmaceutical
RARE
$2.86B
| $1.34M | ﹤0.01% |
25,089
+20,746
| +478% | +$1.11M |
|
|
BFX
1925
DELISTED
BowFlex Inc.
BFX
| $1.33M | ﹤0.01% |
+78,668
| New | +$1.33M |
|