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 | |
|---|---|---|---|---|---|---|
|
SFS
2126
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.67M | ﹤0.01% |
300,406
+152,582
| +103% | +$847K |
|
|
ARCH
2127
DELISTED
Arch Resources, Inc.
ARCH
| $1.66M | ﹤0.01% |
21,222
-5,777
| -21% | -$453K |
|
2128
iShares MSCI India ETF
INDA
$9.38B
| $1.66M | ﹤0.01% |
49,941
-85,280
| -63% | -$2.84M |
|
|
LGF.A
2129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
67,015
-856,928
| -93% | -$21.3M |
|
|
SFHY
2130
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.66M | ﹤0.01% |
+33,603
| New | +$1.66M |
|
|
ITG
2131
DELISTED
Investment Technology Group Inc
ITG
| $1.66M | ﹤0.01% |
79,383
+660
| +0.8% | +$13.8K |
|
2132
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.66M | ﹤0.01% |
+39,824
| New | +$1.66M |
|
2133
MasterCraft Boat Holdings
MCFT
$362M
| $1.65M | ﹤0.01% |
57,148
+11,182
| +24% | +$324K |
|
|
DNKN
2134
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.65M | ﹤0.01% |
23,953
+19,033
| +387% | +$1.31M |
|
2135
Enviri
NVRI
$983M
| $1.65M | ﹤0.01% |
74,663
+6,125
| +9% | +$135K |
|
2136
Peoples Bancorp
PEBO
$1.08B
| $1.65M | ﹤0.01% |
43,558
+30,463
| +233% | +$1.15M |
|
|
APTI
2137
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.64M | ﹤0.01% |
45,285
-116,341
| -72% | -$4.21M |
|
|
LJPC
2138
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.64M | ﹤0.01% |
56,235
+26,329
| +88% | +$768K |
|
2139
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.64M | ﹤0.01% |
30,540
-137
| -0.4% | -$7.34K |
|
|
DCOM
2140
DELISTED
Dime Community Bancshares
DCOM
| $1.64M | ﹤0.01% |
83,883
+7,899
| +10% | +$154K |
|
|
HIFR
2141
DELISTED
InfraREIT, Inc.
HIFR
| $1.64M | ﹤0.01% |
73,755
+56,809
| +335% | +$1.26M |
|
2142
Skywest
SKYW
$4.35B
| $1.63M | ﹤0.01% |
31,480
-4,871
| -13% | -$253K |
|
2143
Axogen
AXGN
$755M
| $1.63M | ﹤0.01% |
32,339
+969
| +3% | +$48.7K |
|
|
HSKA
2144
DELISTED
Heska Corp
HSKA
| $1.62M | ﹤0.01% |
15,598
-3,965
| -20% | -$412K |
|
2145
MGE Energy Inc
MGEE
$3.08B
| $1.62M | ﹤0.01% |
+25,642
| New | +$1.62M |
|
|
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
| $1.61M | ﹤0.01% |
123,015
+1,881
| +2% | +$24.6K |
|
|
CISN
2147
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.61M | ﹤0.01% |
107,701
-487,845
| -82% | -$7.3M |
|
2148
Logitech
LOGI
$16B
| $1.61M | ﹤0.01% |
+36,679
| New | +$1.61M |
|
2149
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.61M | ﹤0.01% |
54,900
+9,261
| +20% | +$271K |
|
2150
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.61M | ﹤0.01% |
+41,383
| New | +$1.61M |
|