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 | |
|---|---|---|---|---|---|---|
1951
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.27M | ﹤0.01% |
+27,089
| New | +$1.27M |
|
1952
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $1.26M | ﹤0.01% |
90
+63
| +233% | +$885K |
|
|
INFO
1953
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.26M | ﹤0.01% |
28,645
+20,422
| +248% | +$900K |
|
|
NSTG
1954
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
78,038
+27,564
| +55% | +$445K |
|
1955
Spok Holdings
SPOK
$360M
| $1.26M | ﹤0.01% |
82,053
+34,922
| +74% | +$536K |
|
|
VIVS
1956
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.26M | ﹤0.01% |
2,357
+1,334
| +130% | +$711K |
|
|
CONN
1957
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
44,585
-90,445
| -67% | -$2.55M |
|
1958
Flotek Industries
FTK
$341M
| $1.25M | ﹤0.01% |
44,904
+37,448
| +502% | +$1.04M |
|
1959
Inogen
INGN
$231M
| $1.25M | ﹤0.01% |
+13,153
| New | +$1.25M |
|
|
HSKA
1960
DELISTED
Heska Corp
HSKA
| $1.25M | ﹤0.01% |
+14,199
| New | +$1.25M |
|
|
DCOM
1961
DELISTED
Dime Community Bancshares
DCOM
| $1.25M | ﹤0.01% |
58,093
-67,402
| -54% | -$1.45M |
|
1962
Marcus Corp
MCS
$504M
| $1.25M | ﹤0.01% |
44,992
+34,222
| +318% | +$948K |
|
1963
Otter Tail
OTTR
$3.48B
| $1.25M | ﹤0.01% |
28,710
+320
| +1% | +$13.9K |
|
1964
Hovnanian Enterprises
HOV
$895M
| $1.24M | ﹤0.01% |
25,734
-878
| -3% | -$42.4K |
|
1965
Community Trust Bancorp
CTBI
$1.03B
| $1.24M | ﹤0.01% |
26,579
-26,011
| -49% | -$1.21M |
|
1966
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.24M | ﹤0.01% |
+22,022
| New | +$1.24M |
|
|
CBB
1967
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
62,237
+40,805
| +190% | +$810K |
|
1968
iShares US Telecommunications ETF
IYZ
$607M
| $1.23M | ﹤0.01% |
40,541
-21,361
| -35% | -$650K |
|
1969
Stoneridge
SRI
$228M
| $1.23M | ﹤0.01% |
62,194
+17,847
| +40% | +$354K |
|
1970
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | ﹤0.01% |
+31,154
| New | +$1.23M |
|
|
XOXO
1971
DELISTED
Xo Group Inc
XOXO
| $1.23M | ﹤0.01% |
62,608
-10,815
| -15% | -$213K |
|
1972
SolarEdge
SEDG
$1.72B
| $1.23M | ﹤0.01% |
43,029
+17,943
| +72% | +$512K |
|
|
VSI
1973
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.23M | ﹤0.01% |
229,634
-615,211
| -73% | -$3.29M |
|
|
STBZ
1974
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.23M | ﹤0.01% |
42,820
-1,908
| -4% | -$54.7K |
|
1975
Credicorp
BAP
$21.1B
| $1.22M | ﹤0.01% |
5,971
+4,020
| +206% | +$824K |
|