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 | |
|---|---|---|---|---|---|---|
2076
Rollins
ROL
$27.8B
| $1.79M | ﹤0.01% |
76,806
+55,172
| +255% | +$1.29M |
|
2077
ProShares Short Russell2000
RWM
$126M
| $1.79M | ﹤0.01% |
+45,966
| New | +$1.79M |
|
2078
Ennis
EBF
$463M
| $1.79M | ﹤0.01% |
88,036
+77,088
| +704% | +$1.57M |
|
2079
ONE Gas
OGS
$4.55B
| $1.79M | ﹤0.01% |
23,911
+6,500
| +37% | +$486K |
|
2080
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.79M | ﹤0.01% |
8,315
+5,460
| +191% | +$1.17M |
|
2081
Scansource
SCSC
$974M
| $1.78M | ﹤0.01% |
44,238
-18,454
| -29% | -$744K |
|
|
AD
2082
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.78M | ﹤0.01% |
+48,108
| New | +$1.78M |
|
|
AGEN
2083
Agenus
AGEN
$143M
| $1.78M | ﹤0.01% |
39,936
+34,415
| +623% | +$1.53M |
|
2084
iShares S&P 100 ETF
OEF
$22.6B
| $1.78M | ﹤0.01% |
14,872
+4,503
| +43% | +$539K |
|
2085
Ascendis Pharma
ASND
$11.8B
| $1.78M | ﹤0.01% |
+26,678
| New | +$1.78M |
|
2086
Kulicke & Soffa
KLIC
$2.01B
| $1.78M | ﹤0.01% |
74,502
+2,878
| +4% | +$68.6K |
|
2087
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.77M | ﹤0.01% |
+49,212
| New | +$1.77M |
|
2088
Emergent Biosolutions
EBS
$434M
| $1.77M | ﹤0.01% |
35,033
+18,969
| +118% | +$958K |
|
2089
Fortis
FTS
$24.9B
| $1.77M | ﹤0.01% |
+55,276
| New | +$1.77M |
|
2090
Host Hotels & Resorts
HST
$12.1B
| $1.76M | ﹤0.01% |
83,460
-813,946
| -91% | -$17.2M |
|
2091
New Jersey Resources
NJR
$4.74B
| $1.75M | ﹤0.01% |
+39,073
| New | +$1.75M |
|
2092
Crane NXT
CXT
$3.46B
| $1.75M | ﹤0.01% |
62,777
-3,414
| -5% | -$95.1K |
|
2093
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.74M | ﹤0.01% |
+43,784
| New | +$1.74M |
|
2094
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.74M | ﹤0.01% |
+95,261
| New | +$1.74M |
|
2095
EOG Resources
EOG
$64.5B
| $1.73M | ﹤0.01% |
13,924
-110,622
| -89% | -$13.8M |
|
2096
Erie Indemnity
ERIE
$17.7B
| $1.73M | ﹤0.01% |
14,774
-2,603
| -15% | -$305K |
|
2097
Axcelis
ACLS
$2.69B
| $1.73M | ﹤0.01% |
87,416
+30,728
| +54% | +$608K |
|
2098
TotalEnergies
TTE
$133B
| $1.73M | ﹤0.01% |
28,578
+10,522
| +58% | +$637K |
|
|
NAVG
2099
DELISTED
Navigators Group Inc
NAVG
| $1.73M | ﹤0.01% |
+30,342
| New | +$1.73M |
|
2100
Adient
ADNT
$1.95B
| $1.73M | ﹤0.01% |
35,108
+11,097
| +46% | +$546K |
|