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 | |
|---|---|---|---|---|---|---|
|
HOLD
1976
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.22M | ﹤0.01% |
12,279
+249
| +2% | +$24.8K |
|
|
NCNA
1977
NuCana
NCNA
$8.59M
| $1.22M | ﹤0.01% |
+13
| New | +$1.22M |
|
|
ENT
1978
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.22M | ﹤0.01% |
14,250
-4,936
| -26% | -$422K |
|
1979
Hawkins
HWKN
$3.64B
| $1.22M | ﹤0.01% |
59,646
+50,920
| +584% | +$1.04M |
|
|
KOL
1980
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.22M | ﹤0.01% |
+8,354
| New | +$1.22M |
|
|
ONCE
1981
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.22M | ﹤0.01% |
13,623
-867,281
| -98% | -$77.4M |
|
1982
Quanex
NX
$690M
| $1.21M | ﹤0.01% |
52,859
-623
| -1% | -$14.3K |
|
1983
EXL Service
EXLS
$6.94B
| $1.21M | ﹤0.01% |
+103,875
| New | +$1.21M |
|
1984
First Trust Global Wind Energy ETF
FAN
$182M
| $1.21M | ﹤0.01% |
91,691
+81,573
| +806% | +$1.07M |
|
1985
Geron
GERN
$810M
| $1.21M | ﹤0.01% |
553,937
+535,472
| +2,900% | +$1.17M |
|
|
XENT
1986
DELISTED
Intersect ENT, Inc
XENT
| $1.21M | ﹤0.01% |
38,757
-26,347
| -40% | -$821K |
|
1987
First Majestic Silver
AG
$5.27B
| $1.21M | ﹤0.01% |
176,209
+159,923
| +982% | +$1.09M |
|
1988
Energous
WATT
$10.3M
| $1.2M | ﹤0.01% |
+158
| New | +$1.2M |
|
1989
Nova
NVMI
$8.88B
| $1.2M | ﹤0.01% |
42,611
+13,449
| +46% | +$378K |
|
1990
Antero Resources
AR
$10B
| $1.2M | ﹤0.01% |
60,113
-111,580
| -65% | -$2.22M |
|
1991
Invesco Food & Beverage ETF
PBJ
$92.2M
| $1.19M | ﹤0.01% |
36,864
+1,254
| +4% | +$40.6K |
|
|
PDM
1992
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.19M | ﹤0.01% |
59,220
-31,922
| -35% | -$644K |
|
1993
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.19M | ﹤0.01% |
+20,417
| New | +$1.19M |
|
1994
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.19M | ﹤0.01% |
21,404
-26,125
| -55% | -$1.45M |
|
|
AFSI
1995
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | ﹤0.01% |
88,093
-213,738
| -71% | -$2.88M |
|
1996
Amkor Technology
AMKR
$6.35B
| $1.19M | ﹤0.01% |
112,315
-133,226
| -54% | -$1.41M |
|
1997
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.19M | ﹤0.01% |
+42,190
| New | +$1.19M |
|
|
FGL
1998
DELISTED
Fidelity & Guaranty Life
FGL
| $1.18M | ﹤0.01% |
38,140
| – | – |
|
1999
CNA Financial
CNA
$12.6B
| $1.18M | ﹤0.01% |
+23,542
| New | +$1.18M |
|
2000
The Bancorp
TBBK
$3.52B
| $1.18M | ﹤0.01% |
142,787
-54,550
| -28% | -$451K |
|