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 | |
|---|---|---|---|---|---|---|
1901
Community Trust Bancorp
CTBI
$1.03B
| $2.28M | ﹤0.01% |
45,557
+8,487
| +23% | +$424K |
|
|
PRSP
1902
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.27M | ﹤0.01% |
+110,543
| New | +$2.27M |
|
|
JBTM
1903
JBT Marel Corporation
JBTM
$7.14B
| $2.27M | ﹤0.01% |
+25,536
| New | +$2.27M |
|
|
TERP
1904
DELISTED
TerraForm Power, Inc
TERP
| $2.27M | ﹤0.01% |
193,684
+145,170
| +299% | +$1.7M |
|
1905
Mativ Holdings
MATV
$674M
| $2.26M | ﹤0.01% |
51,697
+16,373
| +46% | +$716K |
|
|
ATNX
1906
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.26M | ﹤0.01% |
+6,050
| New | +$2.26M |
|
1907
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.26M | ﹤0.01% |
8
+6
| +300% | +$1.69M |
|
|
CHCT
1908
Community Healthcare Trust
CHCT
$445M
| $2.25M | ﹤0.01% |
75,464
+63,754
| +544% | +$1.9M |
|
|
SEP
1909
DELISTED
Spectra Engy Parters Lp
SEP
| $2.25M | ﹤0.01% |
63,476
-21,405
| -25% | -$758K |
|
|
TVTY
1910
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.24M | ﹤0.01% |
63,734
-44,609
| -41% | -$1.57M |
|
|
EMWP
1911
DELISTED
Eros Media World PLC
EMWP
| $2.23M | ﹤0.01% |
8,570
+696
| +9% | +$181K |
|
1912
Talos Energy
TALO
$1.68B
| $2.23M | ﹤0.01% |
+69,324
| New | +$2.23M |
|
1913
Enanta Pharmaceuticals
ENTA
$177M
| $2.22M | ﹤0.01% |
19,189
+1,195
| +7% | +$139K |
|
1914
Mine Safety
MSA
$6.63B
| $2.22M | ﹤0.01% |
23,091
+16,819
| +268% | +$1.62M |
|
|
PDS
1915
Precision Drilling
PDS
$765M
| $2.22M | ﹤0.01% |
33,438
+1,602
| +5% | +$106K |
|
1916
Stock Yards Bancorp
SYBT
$2.27B
| $2.22M | ﹤0.01% |
58,156
+23,741
| +69% | +$906K |
|
1917
McEwen Inc.
MUX
$748M
| $2.22M | ﹤0.01% |
107,093
+47,230
| +79% | +$978K |
|
1918
ProShares UltraPro Dow 30
UDOW
$729M
| $2.21M | ﹤0.01% |
52,148
+40,234
| +338% | +$1.71M |
|
1919
Fortinet
FTNT
$61.1B
| $2.21M | ﹤0.01% |
176,825
-481,345
| -73% | -$6.01M |
|
1920
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.21M | ﹤0.01% |
26,838
-62,923
| -70% | -$5.17M |
|
1921
Mueller Industries
MLI
$11B
| $2.2M | ﹤0.01% |
149,348
-112,300
| -43% | -$1.66M |
|
1922
Regis Corp
RGS
$70.8M
| $2.2M | ﹤0.01% |
6,657
-485
| -7% | -$160K |
|
1923
Telus
TU
$24.3B
| $2.2M | ﹤0.01% |
123,968
+103,788
| +514% | +$1.84M |
|
|
SHYF
1924
DELISTED
The Shyft Group
SHYF
| $2.2M | ﹤0.01% |
+145,732
| New | +$2.2M |
|
1925
Kadant
KAI
$3.69B
| $2.2M | ﹤0.01% |
22,870
+20,416
| +832% | +$1.96M |
|