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 | |
|---|---|---|---|---|---|---|
2026
V2X
VVX
$1.7B
| $1.94M | ﹤0.01% |
62,803
+53,531
| +577% | +$1.65M |
|
|
HEWG
2027
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.93M | ﹤0.01% |
+69,576
| New | +$1.93M |
|
|
AMJ
2028
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.93M | ﹤0.01% |
72,696
-516,252
| -88% | -$13.7M |
|
2029
American Tower
AMT
$91.3B
| $1.93M | ﹤0.01% |
13,360
-5,751
| -30% | -$829K |
|
2030
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.93M | ﹤0.01% |
18,039
+4,433
| +33% | +$473K |
|
2031
Griffon
GFF
$3.61B
| $1.92M | ﹤0.01% |
107,913
+82,070
| +318% | +$1.46M |
|
2032
CBIZ
CBZ
$3.01B
| $1.92M | ﹤0.01% |
+83,451
| New | +$1.92M |
|
2033
Quanex
NX
$661M
| $1.92M | ﹤0.01% |
106,836
-11,811
| -10% | -$212K |
|
2034
iShares Russell 3000 ETF
IWV
$16.9B
| $1.92M | ﹤0.01% |
11,803
-31,635
| -73% | -$5.14M |
|
|
NP
2035
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | ﹤0.01% |
22,551
+18,559
| +465% | +$1.58M |
|
2036
Stratasys
SSYS
$835M
| $1.91M | ﹤0.01% |
99,811
+80,496
| +417% | +$1.54M |
|
2037
MarineMax
HZO
$556M
| $1.91M | ﹤0.01% |
100,684
+55,293
| +122% | +$1.05M |
|
2038
CVB Financial
CVBF
$2.77B
| $1.91M | ﹤0.01% |
85,067
+70,985
| +504% | +$1.59M |
|
2039
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.9M | ﹤0.01% |
34,247
+11,245
| +49% | +$625K |
|
2040
Forrester Research
FORR
$195M
| $1.9M | ﹤0.01% |
45,259
+11,058
| +32% | +$464K |
|
|
SWCH
2041
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.9M | ﹤0.01% |
155,934
+41,249
| +36% | +$502K |
|
2042
OneSpan
OSPN
$588M
| $1.9M | ﹤0.01% |
96,429
-17,714
| -16% | -$348K |
|
|
FLIC
2043
DELISTED
First of Long Island Corp
FLIC
| $1.89M | ﹤0.01% |
+75,913
| New | +$1.89M |
|
|
WMCR
2044
DELISTED
Invesco Wilshire Micro-Cap ETF
WMCR
| $1.89M | ﹤0.01% |
+51,350
| New | +$1.89M |
|
2045
Herbalife
HLF
$986M
| $1.88M | ﹤0.01% |
35,053
-331,861
| -90% | -$17.8M |
|
|
COWN
2046
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.88M | ﹤0.01% |
135,710
+80,268
| +145% | +$1.11M |
|
2047
iShares US Telecommunications ETF
IYZ
$607M
| $1.88M | ﹤0.01% |
68,034
-32,715
| -32% | -$902K |
|
2048
Fair Isaac
FICO
$37.1B
| $1.88M | ﹤0.01% |
9,700
-4,884
| -33% | -$944K |
|
2049
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.88M | ﹤0.01% |
10,885
-50,010
| -82% | -$8.61M |
|
2050
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.87M | ﹤0.01% |
23,922
+19,768
| +476% | +$1.54M |
|