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 | |
|---|---|---|---|---|---|---|
|
IBDD
2076
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.06M | ﹤0.01% |
39,771
-1,313
| -3% | -$35.1K |
|
2077
Midland States Bancorp
MSBI
$385M
| $1.06M | ﹤0.01% |
33,526
+26,118
| +353% | +$827K |
|
2078
WEC Energy
WEC
$35.6B
| $1.06M | ﹤0.01% |
16,915
-80,126
| -83% | -$5.03M |
|
|
TVRD
2079
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.06M | ﹤0.01% |
2,155
-363
| -14% | -$179K |
|
2080
Essex Property Trust
ESS
$17.2B
| $1.06M | ﹤0.01% |
4,177
-1,706
| -29% | -$433K |
|
2081
St. Joe Company
JOE
$3.01B
| $1.06M | ﹤0.01% |
+56,110
| New | +$1.06M |
|
2082
Laureate Education
LAUR
$4.33B
| $1.06M | ﹤0.01% |
72,662
-446,374
| -86% | -$6.5M |
|
2083
Genesis Energy
GEL
$2.03B
| $1.06M | ﹤0.01% |
+40,066
| New | +$1.06M |
|
2084
Heidrick & Struggles
HSII
$1.03B
| $1.06M | ﹤0.01% |
49,887
+40,485
| +431% | +$856K |
|
|
BKI
2085
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | ﹤0.01% |
24,473
-121,394
| -83% | -$5.23M |
|
2086
ProShares UltraShort Russell2000
TWM
$33.7M
| $1.05M | ﹤0.01% |
+2,815
| New | +$1.05M |
|
2087
ProShares Ultra Energy
DIG
$71.4M
| $1.05M | ﹤0.01% |
23,776
+5,422
| +30% | +$240K |
|
|
DCP
2088
DELISTED
DCP Midstream, LP
DCP
| $1.05M | ﹤0.01% |
30,343
+22,539
| +289% | +$781K |
|
2089
Citi Trends
CTRN
$281M
| $1.05M | ﹤0.01% |
52,847
+822
| +2% | +$16.3K |
|
2090
Alarm.com
ALRM
$2.78B
| $1.05M | ﹤0.01% |
23,221
+17,124
| +281% | +$774K |
|
|
HZN
2091
DELISTED
Horizon Global Corporation
HZN
| $1.05M | ﹤0.01% |
59,393
+43,908
| +284% | +$775K |
|
2092
1st Source
SRCE
$1.55B
| $1.05M | ﹤0.01% |
20,619
-731
| -3% | -$37.1K |
|
2093
WesBanco
WSBC
$3.03B
| $1.05M | ﹤0.01% |
25,482
-18,775
| -42% | -$770K |
|
|
CHUBK
2094
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.04M | ﹤0.01% |
48,789
+36,342
| +292% | +$776K |
|
2095
Allison Transmission
ALSN
$7.39B
| $1.04M | ﹤0.01% |
27,726
-1,203
| -4% | -$45.2K |
|
|
Y
2096
DELISTED
Alleghany Corporation
Y
| $1.04M | ﹤0.01% |
1,877
-1,074
| -36% | -$595K |
|
2097
American States Water
AWR
$2.82B
| $1.04M | ﹤0.01% |
21,094
+12,917
| +158% | +$636K |
|
2098
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.04M | ﹤0.01% |
+41,246
| New | +$1.04M |
|
2099
Heritage Financial
HFWA
$833M
| $1.04M | ﹤0.01% |
35,064
+19,776
| +129% | +$584K |
|
2100
Varex Imaging
VREX
$469M
| $1.03M | ﹤0.01% |
30,558
+4,086
| +15% | +$138K |
|