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 | |
|---|---|---|---|---|---|---|
|
PWP
2151
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $953K | ﹤0.01% |
31,167
+20,873
| +203% | +$638K |
|
2152
Cass Information Systems
CASS
$565M
| $949K | ﹤0.01% |
19,745
+11,556
| +141% | +$555K |
|
2153
United Fire Group
UFCS
$807M
| $949K | ﹤0.01% |
20,718
+7,884
| +61% | +$361K |
|
2154
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $948K | ﹤0.01% |
+19,835
| New | +$948K |
|
2155
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $946K | ﹤0.01% |
+31,859
| New | +$946K |
|
2156
SPX Corp
SPXC
$9.21B
| $946K | ﹤0.01% |
32,237
-94,761
| -75% | -$2.78M |
|
2157
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $945K | ﹤0.01% |
69,276
-16,491
| -19% | -$225K |
|
|
IPCC
2158
DELISTED
Infinity Property & Casualty C
IPCC
| $945K | ﹤0.01% |
10,029
+7,237
| +259% | +$682K |
|
|
JKS
2159
JinkoSolar
JKS
$1.3B
| $944K | ﹤0.01% |
+37,834
| New | +$944K |
|
|
MYOK
2160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $944K | ﹤0.01% |
+22,039
| New | +$944K |
|
|
STL
2161
DELISTED
Sterling Bancorp
STL
| $944K | ﹤0.01% |
38,305
-18,918
| -33% | -$466K |
|
2162
Baytex Energy
BTE
$1.83B
| $942K | ﹤0.01% |
312,849
+285,183
| +1,031% | +$859K |
|
2163
Trinseo
TSE
$87.7M
| $938K | ﹤0.01% |
+13,986
| New | +$938K |
|
2164
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $934K | ﹤0.01% |
32,140
-44,450
| -58% | -$1.29M |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $934K | ﹤0.01% |
43,057
+749
| +2% | +$16.2K |
|
2166
Banc of California
BANC
$2.62B
| $933K | ﹤0.01% |
44,946
-11,609
| -21% | -$241K |
|
2167
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $925K | ﹤0.01% |
15,100
+7,600
| +101% | +$466K |
|
2168
Tower Semiconductor
TSEM
$7.39B
| $925K | ﹤0.01% |
30,066
-30,924
| -51% | -$951K |
|
2169
Cirrus Logic
CRUS
$6B
| $924K | ﹤0.01% |
17,334
-2,914
| -14% | -$155K |
|
2170
Modine Manufacturing
MOD
$7.86B
| $924K | ﹤0.01% |
48,017
-6,041
| -11% | -$116K |
|
2171
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $924K | ﹤0.01% |
+29,835
| New | +$924K |
|
2172
M/I Homes
MHO
$4.07B
| $923K | ﹤0.01% |
+34,542
| New | +$923K |
|
2173
Westlake Chemical Partners
WLKP
$763M
| $923K | ﹤0.01% |
+40,660
| New | +$923K |
|
2174
Denny's
DENN
$264M
| $922K | ﹤0.01% |
74,042
-23,892
| -24% | -$298K |
|
|
VR
2175
DELISTED
Validus Hold Ltd
VR
| $922K | ﹤0.01% |
18,739
-46,082
| -71% | -$2.27M |
|