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 | |
|---|---|---|---|---|---|---|
2176
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.54M | ﹤0.01% |
+30,660
| New | +$1.54M |
|
2177
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.54M | ﹤0.01% |
21,972
-50,228
| -70% | -$3.52M |
|
2178
World Acceptance Corp
WRLD
$900M
| $1.54M | ﹤0.01% |
+13,838
| New | +$1.54M |
|
|
AVDL
2179
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.53M | ﹤0.01% |
250,091
+129,340
| +107% | +$793K |
|
|
OPPE
2180
WisdomTree European Opportunities Fund
OPPE
$146M
| $1.53M | ﹤0.01% |
51,014
+27,290
| +115% | +$820K |
|
2181
LendingClub
LC
$1.91B
| $1.53M | ﹤0.01% |
80,615
-69,772
| -46% | -$1.32M |
|
|
NETI
2182
DELISTED
Eneti Inc.
NETI
| $1.53M | ﹤0.01% |
23,138
+19,085
| +471% | +$1.26M |
|
|
ELGX
2183
DELISTED
Endologix Inc
ELGX
| $1.53M | ﹤0.01% |
26,968
-8,222
| -23% | -$466K |
|
2184
American Vanguard Corp
AVD
$160M
| $1.53M | ﹤0.01% |
66,466
+14,141
| +27% | +$324K |
|
|
SRG
2185
Seritage Growth Properties
SRG
$237M
| $1.52M | ﹤0.01% |
35,897
-127,159
| -78% | -$5.39M |
|
2186
Heritage Commerce
HTBK
$624M
| $1.52M | ﹤0.01% |
89,528
+77,614
| +651% | +$1.32M |
|
2187
Otter Tail
OTTR
$3.48B
| $1.52M | ﹤0.01% |
31,912
+24,833
| +351% | +$1.18M |
|
2188
Rexford Industrial Realty
REXR
$10.3B
| $1.52M | ﹤0.01% |
48,355
-1,494
| -3% | -$46.9K |
|
2189
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.51M | ﹤0.01% |
+137,556
| New | +$1.51M |
|
2190
Columbus McKinnon
CMCO
$415M
| $1.51M | ﹤0.01% |
34,738
+25,467
| +275% | +$1.1M |
|
2191
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.5M | ﹤0.01% |
69,590
+45,380
| +187% | +$981K |
|
2192
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $1.5M | ﹤0.01% |
3,891
+1,361
| +54% | +$525K |
|
|
ZUO
2193
DELISTED
Zuora, Inc.
ZUO
| $1.5M | ﹤0.01% |
+55,227
| New | +$1.5M |
|
2194
Comtech Telecommunications
CMTL
$69.1M
| $1.5M | ﹤0.01% |
47,088
-517
| -1% | -$16.5K |
|
2195
ProShares Short QQQ
PSQ
$536M
| $1.5M | ﹤0.01% |
+9,433
| New | +$1.5M |
|
2196
iShares Global REIT ETF
REET
$3.92B
| $1.5M | ﹤0.01% |
58,341
-79,001
| -58% | -$2.03M |
|
2197
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.49M | ﹤0.01% |
26,524
-7,573
| -22% | -$426K |
|
2198
TEGNA Inc
TGNA
$3.39B
| $1.49M | ﹤0.01% |
137,113
-59,413
| -30% | -$645K |
|
2199
Imperial Oil
IMO
$46.3B
| $1.49M | ﹤0.01% |
+44,728
| New | +$1.49M |
|
|
TVRD
2200
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.49M | ﹤0.01% |
2,155
| – | – |
|