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 | |
|---|---|---|---|---|---|---|
2201
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $882K | ﹤0.01% |
51,370
+35,453
| +223% | +$609K |
|
|
AFAM
2202
DELISTED
Almost Family Inc
AFAM
| $881K | ﹤0.01% |
16,419
-77,846
| -83% | -$4.18M |
|
2203
YPF
YPF
$10.7B
| $878K | ﹤0.01% |
39,426
+26,982
| +217% | +$601K |
|
|
VG
2204
DELISTED
Vonage Holdings Corporation
VG
| $878K | ﹤0.01% |
107,879
-305,752
| -74% | -$2.49M |
|
2205
AC Immune
ACIU
$244M
| $877K | ﹤0.01% |
77,592
-63,101
| -45% | -$713K |
|
|
PAGG
2206
DELISTED
Invesco Global Agriculture ETF
PAGG
| $876K | ﹤0.01% |
33,183
+11,294
| +52% | +$298K |
|
2207
Chegg
CHGG
$167M
| $873K | ﹤0.01% |
58,805
-90,750
| -61% | -$1.35M |
|
|
MCHB
2208
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $873K | ﹤0.01% |
+32,323
| New | +$873K |
|
2209
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $872K | ﹤0.01% |
97,380
-72,440
| -43% | -$649K |
|
2210
Farmer Brothers
FARM
$39.4M
| $871K | ﹤0.01% |
26,508
+13,832
| +109% | +$454K |
|
2211
U-Haul Holding Co
UHAL
$10.8B
| $871K | ﹤0.01% |
23,220
-103,750
| -82% | -$3.89M |
|
2212
Mistras Group
MG
$299M
| $870K | ﹤0.01% |
+42,437
| New | +$870K |
|
|
CMRX
2213
DELISTED
Chimerix, Inc.
CMRX
| $869K | ﹤0.01% |
165,490
+105,008
| +174% | +$551K |
|
|
CSW
2214
CSW Industrials, Inc.
CSW
$4.2B
| $868K | ﹤0.01% |
19,578
-4,218
| -18% | -$187K |
|
2215
Harmonic Inc
HLIT
$1.13B
| $862K | ﹤0.01% |
282,728
+261,436
| +1,228% | +$797K |
|
|
PGRE
2216
Paramount Group
PGRE
$1.57B
| $862K | ﹤0.01% |
+53,874
| New | +$862K |
|
2217
Global X MSCI Greece ETF
GREK
$312M
| $860K | ﹤0.01% |
30,288
-20,213
| -40% | -$574K |
|
|
HEP
2218
DELISTED
Holly Energy Partners, L.P.
HEP
| $860K | ﹤0.01% |
25,762
+15,852
| +160% | +$529K |
|
2219
Fidelity Corporate Bond ETF
FCOR
$290M
| $859K | ﹤0.01% |
16,935
-24,529
| -59% | -$1.24M |
|
2220
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $859K | ﹤0.01% |
+24,886
| New | +$859K |
|
2221
LGI Homes
LGIH
$1.39B
| $854K | ﹤0.01% |
+17,577
| New | +$854K |
|
2222
Exponent
EXPO
$3.54B
| $853K | ﹤0.01% |
23,074
+1,866
| +9% | +$69K |
|
2223
Clear Channel Outdoor Holdings
CCO
$651M
| $851K | ﹤0.01% |
182,982
-17,853
| -9% | -$83K |
|
2224
National Healthcare
NHC
$1.78B
| $848K | ﹤0.01% |
13,541
-2,070
| -13% | -$130K |
|
|
PHK
2225
PIMCO High Income Fund
PHK
$860M
| $848K | ﹤0.01% |
101,979
+70,147
| +220% | +$583K |
|