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 | |
|---|---|---|---|---|---|---|
|
ECOL
1976
DELISTED
US Ecology, Inc.
ECOL
| $2.06M | ﹤0.01% |
32,282
-1,205
| -4% | -$76.8K |
|
1977
Baytex Energy
BTE
$1.83B
| $2.06M | ﹤0.01% |
617,634
-22,424
| -4% | -$74.6K |
|
1978
iShares Global Energy ETF
IXC
$1.84B
| $2.06M | ﹤0.01% |
54,993
-77,369
| -58% | -$2.89M |
|
1979
Lands' End
LE
$475M
| $2.05M | ﹤0.01% |
73,558
+25,390
| +53% | +$708K |
|
1980
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.05M | ﹤0.01% |
31,168
-54,962
| -64% | -$3.61M |
|
1981
Varex Imaging
VREX
$469M
| $2.05M | ﹤0.01% |
+55,206
| New | +$2.05M |
|
|
SWIR
1982
DELISTED
Sierra Wireless
SWIR
| $2.04M | ﹤0.01% |
127,779
+22,940
| +22% | +$367K |
|
1983
Pultegroup
PHM
$27B
| $2.04M | ﹤0.01% |
71,004
+58,870
| +485% | +$1.69M |
|
1984
Vanguard Total Bond Market
BND
$135B
| $2.04M | ﹤0.01% |
25,741
+18,345
| +248% | +$1.45M |
|
|
PS
1985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.04M | ﹤0.01% |
+83,304
| New | +$2.04M |
|
1986
Rogers Communications
RCI
$19.3B
| $2.03M | ﹤0.01% |
42,789
+38,302
| +854% | +$1.82M |
|
1987
VanEck Oil Refiners ETF
CRAK
$27.1M
| $2.03M | ﹤0.01% |
+64,114
| New | +$2.03M |
|
1988
ProShares Short S&P500
SH
$1.22B
| $2.03M | ﹤0.01% |
+17,272
| New | +$2.03M |
|
|
ARA
1989
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.02M | ﹤0.01% |
128,282
+115,915
| +937% | +$1.83M |
|
1990
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.02M | ﹤0.01% |
55,389
-29,325
| -35% | -$1.07M |
|
1991
McGrath RentCorp
MGRC
$3.01B
| $2.02M | ﹤0.01% |
31,940
-4,449
| -12% | -$282K |
|
|
CPE
1992
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
18,823
-293,889
| -94% | -$31.6M |
|
1993
Robert Half
RHI
$3.61B
| $2.02M | ﹤0.01% |
31,017
+26,685
| +616% | +$1.74M |
|
|
SCG
1994
DELISTED
Scana
SCG
| $2.02M | ﹤0.01% |
52,415
+14,544
| +38% | +$560K |
|
1995
Corporacion America
CAAP
$3.16B
| $2.01M | ﹤0.01% |
238,363
-7,667
| -3% | -$64.7K |
|
1996
Insperity
NSP
$1.99B
| $2.01M | ﹤0.01% |
21,085
-33,991
| -62% | -$3.24M |
|
1997
The Ensign Group
ENSG
$9.69B
| $2.01M | ﹤0.01% |
59,895
-7,641
| -11% | -$256K |
|
1998
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $2M | ﹤0.01% |
48,900
-39,672
| -45% | -$1.62M |
|
1999
Cimpress
CMPR
$1.4B
| $1.99M | ﹤0.01% |
13,754
+9,293
| +208% | +$1.35M |
|
2000
Perdoceo Education
PRDO
$2.26B
| $1.99M | ﹤0.01% |
123,234
+95,326
| +342% | +$1.54M |
|