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 | |
|---|---|---|---|---|---|---|
2101
ProShares Ultra Real Estate
URE
$60.8M
| $1.73M | ﹤0.01% |
26,263
-5,625
| -18% | -$370K |
|
|
MGLN
2102
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.73M | ﹤0.01% |
17,999
+1,419
| +9% | +$136K |
|
2103
Newmark Group
NMRK
$3.41B
| $1.72M | ﹤0.01% |
+120,983
| New | +$1.72M |
|
2104
Daktronics
DAKT
$1.14B
| $1.72M | ﹤0.01% |
202,226
+82,618
| +69% | +$703K |
|
2105
Employers Holdings
EIG
$983M
| $1.72M | ﹤0.01% |
42,752
-1,119
| -3% | -$45K |
|
2106
Spok Holdings
SPOK
$360M
| $1.71M | ﹤0.01% |
113,596
+26,200
| +30% | +$394K |
|
2107
Caesars Entertainment
CZR
$5.22B
| $1.7M | ﹤0.01% |
+43,583
| New | +$1.7M |
|
2108
VICI Properties
VICI
$35.4B
| $1.7M | ﹤0.01% |
82,384
-37,744
| -31% | -$779K |
|
2109
Center Bancorp
CNOB
$1.26B
| $1.7M | ﹤0.01% |
68,304
+21,893
| +47% | +$545K |
|
2110
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.7M | ﹤0.01% |
67,454
-19,578
| -22% | -$493K |
|
2111
VanEck Steel ETF
SLX
$82.3M
| $1.7M | ﹤0.01% |
37,509
+4,680
| +14% | +$212K |
|
|
ANCX
2112
DELISTED
Access National Corporation
ANCX
| $1.7M | ﹤0.01% |
+59,342
| New | +$1.7M |
|
|
BIG
2113
DELISTED
Big Lots, Inc.
BIG
| $1.7M | ﹤0.01% |
40,553
-269,351
| -87% | -$11.3M |
|
|
CNCE
2114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.69M | ﹤0.01% |
100,659
-61,927
| -38% | -$1.04M |
|
2115
ArcBest
ARCB
$1.6B
| $1.69M | ﹤0.01% |
37,040
+10,596
| +40% | +$484K |
|
|
CGC
2116
Canopy Growth
CGC
$427M
| $1.69M | ﹤0.01% |
+5,782
| New | +$1.69M |
|
|
NS
2117
DELISTED
NuStar Energy L.P.
NS
| $1.69M | ﹤0.01% |
74,760
-54,055
| -42% | -$1.22M |
|
2118
Douglas Dynamics
PLOW
$752M
| $1.69M | ﹤0.01% |
35,147
+26,540
| +308% | +$1.27M |
|
2119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.68M | ﹤0.01% |
+19,777
| New | +$1.68M |
|
|
RESI
2120
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
161,291
+64,454
| +67% | +$671K |
|
2121
Plains GP Holdings
PAGP
$3.7B
| $1.68M | ﹤0.01% |
+70,239
| New | +$1.68M |
|
|
CBPO
2122
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | ﹤0.01% |
16,893
+14,320
| +557% | +$1.42M |
|
|
QADA
2123
DELISTED
QAD Inc.
QADA
| $1.68M | ﹤0.01% |
33,460
+17,994
| +116% | +$902K |
|
|
FTSI
2124
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.68M | ﹤0.01% |
5,882
-21,568
| -79% | -$6.14M |
|
2125
HUB Group
HUBG
$2.2B
| $1.67M | ﹤0.01% |
67,180
-6,762
| -9% | -$168K |
|