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 | |
|---|---|---|---|---|---|---|
2051
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.87M | ﹤0.01% |
+52,783
| New | +$1.87M |
|
|
TGP
2052
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.86M | ﹤0.01% |
110,565
+45,804
| +71% | +$772K |
|
|
KBAL
2053
DELISTED
Kimball International
KBAL
| $1.86M | ﹤0.01% |
115,044
+62,465
| +119% | +$1.01M |
|
2054
National Beverage
FIZZ
$3.67B
| $1.85M | ﹤0.01% |
34,672
-46,922
| -58% | -$2.51M |
|
2055
Vanguard Utilities ETF
VPU
$7.37B
| $1.84M | ﹤0.01% |
15,893
+12,386
| +353% | +$1.44M |
|
2056
Five Point Holdings
FPH
$417M
| $1.84M | ﹤0.01% |
163,599
+19,552
| +14% | +$220K |
|
2057
Customers Bancorp
CUBI
$2.32B
| $1.84M | ﹤0.01% |
64,704
+20,643
| +47% | +$586K |
|
2058
Telefonica
TEF
$30.3B
| $1.84M | ﹤0.01% |
266,318
+241,550
| +975% | +$1.67M |
|
2059
SPDR S&P Transportation ETF
XTN
$146M
| $1.83M | ﹤0.01% |
+29,046
| New | +$1.83M |
|
|
PSXP
2060
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.83M | ﹤0.01% |
35,819
+17,932
| +100% | +$916K |
|
2061
BRF SA
BRFS
$6.22B
| $1.83M | ﹤0.01% |
390,577
+337,647
| +638% | +$1.58M |
|
2062
Davis Select Worldwide ETF
DWLD
$464M
| $1.83M | ﹤0.01% |
69,420
+22,987
| +50% | +$605K |
|
2063
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.83M | ﹤0.01% |
64,676
+51,476
| +390% | +$1.45M |
|
2064
Inovio Pharmaceuticals
INO
$126M
| $1.83M | ﹤0.01% |
38,802
+1,218
| +3% | +$57.3K |
|
|
ILPT
2065
Industrial Logistics Properties Trust
ILPT
$424M
| $1.83M | ﹤0.01% |
81,620
-84,119
| -51% | -$1.88M |
|
2066
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.82M | ﹤0.01% |
42,213
+9,672
| +30% | +$416K |
|
|
DCP
2067
DELISTED
DCP Midstream, LP
DCP
| $1.82M | ﹤0.01% |
45,884
-60,248
| -57% | -$2.38M |
|
|
EGL
2068
DELISTED
Engility Holdings, Inc.
EGL
| $1.81M | ﹤0.01% |
59,202
-24,717
| -29% | -$757K |
|
2069
Granite Construction
GVA
$4.7B
| $1.81M | ﹤0.01% |
32,550
-100,664
| -76% | -$5.6M |
|
2070
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.81M | ﹤0.01% |
122,277
+54,329
| +80% | +$804K |
|
|
MAGN
2071
Magnera Corporation
MAGN
$393M
| $1.81M | ﹤0.01% |
7,091
+3,251
| +85% | +$828K |
|
2072
Franklin Resources
BEN
$12.8B
| $1.8M | ﹤0.01% |
56,143
-162,134
| -74% | -$5.2M |
|
2073
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.8M | ﹤0.01% |
33,828
-13,082
| -28% | -$695K |
|
2074
Ferrari
RACE
$85.1B
| $1.8M | ﹤0.01% |
13,308
+2,146
| +19% | +$290K |
|
2075
Conduent
CNDT
$445M
| $1.8M | ﹤0.01% |
98,806
-33,806
| -25% | -$614K |
|