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 | |
|---|---|---|---|---|---|---|
|
TVTY
1926
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
32,561
-43,497
| -57% | -$1.77M |
|
1927
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.33M | ﹤0.01% |
+32,887
| New | +$1.33M |
|
1928
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.32M | ﹤0.01% |
30,456
+11,584
| +61% | +$503K |
|
1929
iShares Core High Dividend ETF
HDV
$11.6B
| $1.32M | ﹤0.01% |
15,383
+1,635
| +12% | +$141K |
|
1930
DTE Energy
DTE
$28.3B
| $1.32M | ﹤0.01% |
14,445
-278,112
| -95% | -$25.4M |
|
1931
TG Therapeutics
TGTX
$5.04B
| $1.32M | ﹤0.01% |
111,065
+44,364
| +67% | +$526K |
|
|
ANDX
1932
DELISTED
Andeavor Logistics LP
ANDX
| $1.31M | ﹤0.01% |
+26,233
| New | +$1.31M |
|
1933
Safety Insurance
SAFT
$1.09B
| $1.31M | ﹤0.01% |
17,186
-4,128
| -19% | -$315K |
|
1934
Motorcar Parts of America
MPAA
$309M
| $1.31M | ﹤0.01% |
44,454
+27,285
| +159% | +$804K |
|
1935
Natera
NTRA
$23.6B
| $1.31M | ﹤0.01% |
101,631
+8,437
| +9% | +$109K |
|
1936
O-I Glass
OI
$1.96B
| $1.31M | ﹤0.01% |
52,053
-2,576,476
| -98% | -$64.8M |
|
|
QUOT
1937
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
+83,562
| New | +$1.31M |
|
1938
Gran Tierra Energy
GTE
$138M
| $1.31M | ﹤0.01% |
57,482
-4,573
| -7% | -$104K |
|
1939
Lamar Advertising Co
LAMR
$12.9B
| $1.3M | ﹤0.01% |
19,016
+15,601
| +457% | +$1.07M |
|
1940
GoPro
GPRO
$380M
| $1.3M | ﹤0.01% |
117,833
-1,814,253
| -94% | -$20M |
|
|
TLGT
1941
DELISTED
Teligent, Inc
TLGT
| $1.3M | ﹤0.01% |
+19,336
| New | +$1.3M |
|
1942
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $1.3M | ﹤0.01% |
+29,538
| New | +$1.3M |
|
1943
ProShares UltraShort Euro
EUO
$33.4M
| $1.3M | ﹤0.01% |
59,737
-17,150
| -22% | -$372K |
|
|
FTR
1944
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | ﹤0.01% |
109,445
-537,062
| -83% | -$6.33M |
|
1945
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.28M | ﹤0.01% |
+36,717
| New | +$1.28M |
|
1946
Central Garden & Pet Class A
CENTA
$2.02B
| $1.28M | ﹤0.01% |
43,023
-38,147
| -47% | -$1.13M |
|
1947
Eagle Bancorp
EGBN
$622M
| $1.28M | ﹤0.01% |
+19,062
| New | +$1.28M |
|
1948
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.28M | ﹤0.01% |
31,610
+20,445
| +183% | +$825K |
|
1949
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$238M
| $1.27M | ﹤0.01% |
523
-25
| -5% | -$60.8K |
|
1950
Alamos Gold
AGI
$14.1B
| $1.27M | ﹤0.01% |
187,217
-83,411
| -31% | -$564K |
|