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 | |
|---|---|---|---|---|---|---|
1926
RELX
RELX
$84.9B
| $2.2M | ﹤0.01% |
+101,115
| New | +$2.2M |
|
1927
Alerian MLP ETF
AMLP
$10.5B
| $2.19M | ﹤0.01% |
43,426
+1,220
| +3% | +$61.6K |
|
1928
Galicia Financial Group
GGAL
$4.81B
| $2.18M | ﹤0.01% |
66,156
+40,232
| +155% | +$1.33M |
|
1929
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.18M | ﹤0.01% |
53,106
-651,409
| -92% | -$26.7M |
|
1930
American International
AIG
$43.7B
| $2.18M | ﹤0.01% |
41,071
-404,968
| -91% | -$21.5M |
|
1931
Travel + Leisure Co
TNL
$4.02B
| $2.18M | ﹤0.01% |
49,124
-25,495
| -34% | -$1.13M |
|
1932
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.17M | ﹤0.01% |
+34,471
| New | +$2.17M |
|
|
QTNA
1933
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.17M | ﹤0.01% |
139,719
+104,004
| +291% | +$1.62M |
|
|
ELME
1934
Elme Communities
ELME
$1.51B
| $2.17M | ﹤0.01% |
71,396
-89,536
| -56% | -$2.72M |
|
1935
Independent Bank Corp
IBCP
$657M
| $2.16M | ﹤0.01% |
84,790
+35,859
| +73% | +$915K |
|
1936
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.16M | ﹤0.01% |
45,283
+18,231
| +67% | +$870K |
|
1937
STAG Industrial
STAG
$6.77B
| $2.16M | ﹤0.01% |
79,408
+62,204
| +362% | +$1.69M |
|
|
SEND
1938
DELISTED
SendGrid, Inc.
SEND
| $2.16M | ﹤0.01% |
81,346
+73,637
| +955% | +$1.95M |
|
1939
Sterling Infrastructure
STRL
$9.54B
| $2.16M | ﹤0.01% |
165,457
+24,847
| +18% | +$324K |
|
|
SHLX
1940
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.15M | ﹤0.01% |
96,980
+36,502
| +60% | +$810K |
|
1941
Ross Stores
ROST
$48.4B
| $2.15M | ﹤0.01% |
25,357
-525,532
| -95% | -$44.5M |
|
1942
Gildan
GIL
$8.03B
| $2.15M | ﹤0.01% |
76,306
+53,351
| +232% | +$1.5M |
|
1943
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.15M | ﹤0.01% |
44,657
-26,175
| -37% | -$1.26M |
|
1944
MPLX
MPLX
$52.1B
| $2.15M | ﹤0.01% |
62,847
-214,293
| -77% | -$7.32M |
|
1945
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.15M | ﹤0.01% |
+70,021
| New | +$2.15M |
|
1946
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $2.14M | ﹤0.01% |
+74,047
| New | +$2.14M |
|
|
IO
1947
DELISTED
ION Geophysical Corporation
IO
| $2.14M | ﹤0.01% |
88,158
+63,378
| +256% | +$1.54M |
|
1948
Zumiez
ZUMZ
$347M
| $2.14M | ﹤0.01% |
85,472
+21,528
| +34% | +$539K |
|
1949
Shake Shack
SHAK
$4.06B
| $2.14M | ﹤0.01% |
32,334
+4,711
| +17% | +$312K |
|
1950
Flowers Foods
FLO
$2.9B
| $2.14M | ﹤0.01% |
102,691
-187,450
| -65% | -$3.9M |
|