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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $1.14M | ﹤0.01% |
+65,000
| New | +$1.14M |
|
2027
Marriott Vacations Worldwide
VAC
$2.66B
| $1.14M | ﹤0.01% |
9,141
-5,340
| -37% | -$665K |
|
|
CNH
2028
CNH Industrial
CNH
$13.6B
| $1.14M | ﹤0.01% |
108,821
+15,030
| +16% | +$157K |
|
2029
Liberty Latin America Class C
LILAK
$1.55B
| $1.13M | ﹤0.01% |
51,700
-585,382
| -92% | -$12.8M |
|
2030
FibroGen
FGEN
$47.9M
| $1.13M | ﹤0.01% |
842
+574
| +214% | +$772K |
|
2031
HealthStream
HSTM
$860M
| $1.13M | ﹤0.01% |
48,487
+22,282
| +85% | +$521K |
|
2032
PRA Group
PRAA
$651M
| $1.13M | ﹤0.01% |
+39,499
| New | +$1.13M |
|
|
PTVCB
2033
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.13M | ﹤0.01% |
50,121
-9,426
| -16% | -$213K |
|
|
AMRN
2034
Amarin Corp
AMRN
$309M
| $1.13M | ﹤0.01% |
16,080
+585
| +4% | +$41K |
|
|
RAVN
2035
DELISTED
Raven Industries Inc
RAVN
| $1.13M | ﹤0.01% |
34,735
+15,777
| +83% | +$511K |
|
2036
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.12M | ﹤0.01% |
+21,302
| New | +$1.12M |
|
2037
Roku
ROKU
$13.8B
| $1.12M | ﹤0.01% |
+42,303
| New | +$1.12M |
|
2038
Ventas
VTR
$31.7B
| $1.12M | ﹤0.01% |
17,205
-6,225
| -27% | -$406K |
|
2039
DiamondRock Hospitality
DRH
$1.68B
| $1.12M | ﹤0.01% |
102,192
+49,895
| +95% | +$546K |
|
|
DOOR
2040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.12M | ﹤0.01% |
16,167
-3,370
| -17% | -$233K |
|
|
TRVG
2041
trivago
TRVG
$237M
| $1.12M | ﹤0.01% |
20,583
-185,597
| -90% | -$10.1M |
|
2042
iShares Exponential Technologies ETF
XT
$3.59B
| $1.12M | ﹤0.01% |
+32,523
| New | +$1.12M |
|
|
CHIX
2043
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.12M | ﹤0.01% |
65,929
-20,470
| -24% | -$347K |
|
2044
Amplify Video Game Tech ETF
GAMR
$50.1M
| $1.11M | ﹤0.01% |
25,050
+11,532
| +85% | +$512K |
|
2045
Atlanticus Holdings
ATLC
$1.15B
| $1.11M | ﹤0.01% |
479,501
| – | – |
|
2046
Roper Technologies
ROP
$54.4B
| $1.11M | ﹤0.01% |
4,564
-17,460
| -79% | -$4.25M |
|
2047
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.11M | ﹤0.01% |
18,639
-84
| -0.4% | -$4.99K |
|
2048
Hilton Grand Vacations
HGV
$4.01B
| $1.11M | ﹤0.01% |
28,589
-54,412
| -66% | -$2.1M |
|
|
IVC
2049
DELISTED
Invacare Corporation
IVC
| $1.1M | ﹤0.01% |
70,101
+14,339
| +26% | +$226K |
|
2050
Stock Yards Bancorp
SYBT
$2.24B
| $1.1M | ﹤0.01% |
28,982
+4,956
| +21% | +$188K |
|