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 | |
|---|---|---|---|---|---|---|
2151
Unisys
UIS
$282M
| $1.6M | ﹤0.01% |
124,263
-29,470
| -19% | -$380K |
|
2152
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.6M | ﹤0.01% |
+22,430
| New | +$1.6M |
|
2153
Precigen
PGEN
$1.13B
| $1.6M | ﹤0.01% |
114,900
+90,020
| +362% | +$1.26M |
|
2154
W.P. Carey
WPC
$15B
| $1.6M | ﹤0.01% |
24,597
+17,449
| +244% | +$1.13M |
|
2155
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $1.6M | ﹤0.01% |
+30,472
| New | +$1.6M |
|
2156
Greenlight Captial
GLRE
$426M
| $1.59M | ﹤0.01% |
111,888
+25,001
| +29% | +$355K |
|
|
IPFF
2157
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.58M | ﹤0.01% |
90,613
+47,734
| +111% | +$831K |
|
2158
iRobot
IRBT
$107M
| $1.57M | ﹤0.01% |
20,771
-31,001
| -60% | -$2.35M |
|
2159
Assertio
ASRT
$78.3M
| $1.57M | ﹤0.01% |
58,843
+49,293
| +516% | +$1.32M |
|
2160
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.57M | ﹤0.01% |
50,215
-4,084
| -8% | -$128K |
|
2161
Cambria Global Value ETF
GVAL
$326M
| $1.57M | ﹤0.01% |
66,155
-56,890
| -46% | -$1.35M |
|
2162
Invesco
IVZ
$10B
| $1.57M | ﹤0.01% |
58,982
-1,372,063
| -96% | -$36.5M |
|
|
HF
2163
DELISTED
HFF Inc.
HF
| $1.57M | ﹤0.01% |
45,615
+33,154
| +266% | +$1.14M |
|
|
EEP
2164
DELISTED
Enbridge Energy Partners
EEP
| $1.56M | ﹤0.01% |
143,076
-25,578
| -15% | -$280K |
|
|
EEB
2165
DELISTED
Invesco BRIC ETF
EEB
| $1.56M | ﹤0.01% |
43,336
+37,347
| +624% | +$1.35M |
|
2166
VanEck Natural Resources ETF
HAP
$170M
| $1.56M | ﹤0.01% |
+42,165
| New | +$1.56M |
|
2167
Kelly Services Class A
KELYA
$481M
| $1.56M | ﹤0.01% |
69,493
+57,844
| +497% | +$1.3M |
|
2168
Canadian Solar
CSIQ
$729M
| $1.56M | ﹤0.01% |
127,344
-150,481
| -54% | -$1.84M |
|
2169
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $1.56M | ﹤0.01% |
1,294
+499
| +63% | +$601K |
|
2170
Dynavax Technologies
DVAX
$1.1B
| $1.56M | ﹤0.01% |
101,949
-372,553
| -79% | -$5.68M |
|
2171
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.56M | ﹤0.01% |
+89,616
| New | +$1.56M |
|
2172
Helios Technologies
HLIO
$1.8B
| $1.55M | ﹤0.01% |
32,200
+26,775
| +494% | +$1.29M |
|
2173
Nine Energy Service
NINE
$30.5M
| $1.55M | ﹤0.01% |
46,763
+4,930
| +12% | +$163K |
|
2174
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $1.55M | ﹤0.01% |
86,243
+545
| +0.6% | +$9.77K |
|
2175
Old Dominion Freight Line
ODFL
$30.5B
| $1.54M | ﹤0.01% |
31,074
+10,440
| +51% | +$518K |
|