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 | |
|---|---|---|---|---|---|---|
1951
Upbound Group
UPBD
$1.45B
| $2.13M | ﹤0.01% |
145,006
-10,585
| -7% | -$156K |
|
|
SIX
1952
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | ﹤0.01% |
30,476
-79,792
| -72% | -$5.59M |
|
1953
OSI Systems
OSIS
$3.95B
| $2.13M | ﹤0.01% |
27,551
-26,179
| -49% | -$2.02M |
|
|
QD
1954
Qudian
QD
$707M
| $2.13M | ﹤0.01% |
239,809
-60,582
| -20% | -$537K |
|
1955
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.12M | ﹤0.01% |
43,844
-18,176
| -29% | -$881K |
|
1956
Annaly Capital Management
NLY
$14.1B
| $2.12M | ﹤0.01% |
51,587
+32,249
| +167% | +$1.33M |
|
1957
Opko Health
OPK
$1.11B
| $2.12M | ﹤0.01% |
451,434
+104,613
| +30% | +$492K |
|
|
LDL
1958
DELISTED
Lydall, Inc.
LDL
| $2.12M | ﹤0.01% |
48,587
+29,687
| +157% | +$1.3M |
|
1959
iShares Mortgage Real Estate ETF
REM
$610M
| $2.12M | ﹤0.01% |
48,713
-24,548
| -34% | -$1.07M |
|
|
TAST
1960
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.12M | ﹤0.01% |
142,519
+59,164
| +71% | +$878K |
|
1961
Halozyme
HALO
$8.99B
| $2.11M | ﹤0.01% |
124,745
+70,296
| +129% | +$1.19M |
|
1962
Preferred Bank
PFBC
$1.16B
| $2.1M | ﹤0.01% |
34,158
+21,507
| +170% | +$1.32M |
|
1963
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.1M | ﹤0.01% |
+41,714
| New | +$2.1M |
|
|
LTXB
1964
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | ﹤0.01% |
53,671
-441,228
| -89% | -$17.2M |
|
|
SODA
1965
DELISTED
SodaStream International Ltd
SODA
| $2.09M | ﹤0.01% |
24,553
-29,698
| -55% | -$2.53M |
|
|
ZAGG
1966
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.09M | ﹤0.01% |
120,982
-85,804
| -41% | -$1.48M |
|
|
LION
1967
DELISTED
Fidelity Southern Corporation
LION
| $2.09M | ﹤0.01% |
82,324
+31,886
| +63% | +$810K |
|
1968
SFL Corp
SFL
$1.06B
| $2.08M | ﹤0.01% |
138,877
+98,117
| +241% | +$1.47M |
|
1969
Wolfspeed
WOLF
$365M
| $2.07M | ﹤0.01% |
49,808
-50,888
| -51% | -$2.12M |
|
|
BBBY
1970
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.07M | ﹤0.01% |
74,438
+1,244
| +2% | +$34.6K |
|
1971
Entegris
ENTG
$13.2B
| $2.07M | ﹤0.01% |
61,049
+47,904
| +364% | +$1.62M |
|
1972
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.07M | ﹤0.01% |
49,268
+38,549
| +360% | +$1.62M |
|
1973
Genco Shipping & Trading
GNK
$774M
| $2.07M | ﹤0.01% |
133,235
+112,155
| +532% | +$1.74M |
|
1974
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.06M | ﹤0.01% |
+320,240
| New | +$2.06M |
|
|
CBM
1975
DELISTED
Cambrex Corporation
CBM
| $2.06M | ﹤0.01% |
+39,402
| New | +$2.06M |
|