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 | |
|---|---|---|---|---|---|---|
2051
Cognex
CGNX
$7.45B
| $1.1M | ﹤0.01% |
19,938
-108,300
| -84% | -$5.97M |
|
2052
Duluth Holdings
DLTH
$133M
| $1.1M | ﹤0.01% |
54,177
+7,606
| +16% | +$154K |
|
|
MSGN
2053
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
51,750
+9,064
| +21% | +$192K |
|
|
SEP
2054
DELISTED
Spectra Engy Parters Lp
SEP
| $1.1M | ﹤0.01% |
+24,665
| New | +$1.1M |
|
2055
Novanta
NOVT
$4.12B
| $1.09M | ﹤0.01% |
25,091
-2,367
| -9% | -$103K |
|
|
CNR
2056
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.09M | ﹤0.01% |
70,065
-148,797
| -68% | -$2.32M |
|
2057
Dine Brands
DIN
$368M
| $1.09M | ﹤0.01% |
25,394
-40,009
| -61% | -$1.72M |
|
2058
Extreme Networks
EXTR
$2.95B
| $1.09M | ﹤0.01% |
91,767
-116,472
| -56% | -$1.38M |
|
2059
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.09M | ﹤0.01% |
87,790
+30,900
| +54% | +$383K |
|
|
HEWU
2060
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.09M | ﹤0.01% |
46,279
+1,450
| +3% | +$34.1K |
|
2061
Invesco International Dividend Achievers ETF
PID
$869M
| $1.09M | ﹤0.01% |
+67,221
| New | +$1.09M |
|
2062
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $1.09M | ﹤0.01% |
+12,042
| New | +$1.09M |
|
2063
Alaunos Therapeutics
TCRT
$5.1M
| $1.09M | ﹤0.01% |
1,177
-95
| -7% | -$87.6K |
|
2064
Associated Banc-Corp
ASB
$4.35B
| $1.08M | ﹤0.01% |
44,689
-1,565
| -3% | -$38K |
|
2065
Mativ Holdings
MATV
$674M
| $1.08M | ﹤0.01% |
26,141
-32,593
| -55% | -$1.35M |
|
2066
ASML
ASML
$320B
| $1.08M | ﹤0.01% |
+6,328
| New | +$1.08M |
|
2067
PPG Industries
PPG
$25B
| $1.08M | ﹤0.01% |
9,895
+7,584
| +328% | +$824K |
|
2068
Cross Country Healthcare
CCRN
$411M
| $1.07M | ﹤0.01% |
75,440
-23,382
| -24% | -$333K |
|
|
AHT
2069
Ashford Hospitality Trust
AHT
$38.1M
| $1.07M | ﹤0.01% |
162
+98
| +153% | +$648K |
|
|
KERX
2070
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.07M | ﹤0.01% |
150,783
+42,668
| +39% | +$303K |
|
2071
VanEck Pharmaceutical ETF
PPH
$627M
| $1.07M | ﹤0.01% |
18,510
-2,343
| -11% | -$135K |
|
2072
Stagwell
STGW
$1.35B
| $1.07M | ﹤0.01% |
97,245
+40,302
| +71% | +$443K |
|
2073
Onto Innovation
ONTO
$5.44B
| $1.07M | ﹤0.01% |
37,020
+24,267
| +190% | +$699K |
|
2074
TriNet
TNET
$3.35B
| $1.06M | ﹤0.01% |
31,658
+4,988
| +19% | +$168K |
|
|
ITCI
2075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.06M | ﹤0.01% |
67,332
-1,331,461
| -95% | -$21M |
|