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 | |
|---|---|---|---|---|---|---|
2226
CTS Corp
CTS
$1.23B
| $1.44M | ﹤0.01% |
39,937
+5,544
| +16% | +$199K |
|
2227
Provident Financial Services
PFS
$2.59B
| $1.44M | ﹤0.01% |
52,148
+11,204
| +27% | +$308K |
|
|
CCT
2228
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.43M | ﹤0.01% |
91,719
-266,072
| -74% | -$4.16M |
|
2229
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.43M | ﹤0.01% |
+14,337
| New | +$1.43M |
|
2230
Rayonier
RYN
$4.05B
| $1.43M | ﹤0.01% |
38,698
+29,723
| +331% | +$1.09M |
|
2231
Cognex
CGNX
$7.45B
| $1.42M | ﹤0.01% |
31,899
-33,240
| -51% | -$1.48M |
|
2232
Hooker Furnishings Corp
HOFT
$111M
| $1.42M | ﹤0.01% |
+30,332
| New | +$1.42M |
|
2233
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $1.42M | ﹤0.01% |
54,910
-45,716
| -45% | -$1.18M |
|
|
MAXR
2234
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.42M | ﹤0.01% |
28,129
+21,229
| +308% | +$1.07M |
|
|
ZOES
2235
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.42M | ﹤0.01% |
145,289
+131,973
| +991% | +$1.29M |
|
2236
Axos Financial
AX
$5.17B
| $1.42M | ﹤0.01% |
34,581
-29,494
| -46% | -$1.21M |
|
2237
GSK
GSK
$82.2B
| $1.41M | ﹤0.01% |
28,015
-59,260
| -68% | -$2.99M |
|
2238
Vanguard Mid-Cap ETF
VO
$88B
| $1.41M | ﹤0.01% |
+8,954
| New | +$1.41M |
|
2239
Valley National Bancorp
VLY
$6.04B
| $1.41M | ﹤0.01% |
116,000
+78,829
| +212% | +$959K |
|
2240
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $1.41M | ﹤0.01% |
+21,197
| New | +$1.41M |
|
2241
Patrick Industries
PATK
$3.67B
| $1.4M | ﹤0.01% |
37,046
+21,098
| +132% | +$800K |
|
|
DATA
2242
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | ﹤0.01% |
14,360
-155,425
| -92% | -$15.2M |
|
2243
NGL Energy Partners
NGL
$740M
| $1.4M | ﹤0.01% |
112,173
+80,946
| +259% | +$1.01M |
|
2244
Commault Systems
CVLT
$7.82B
| $1.4M | ﹤0.01% |
21,215
-58,195
| -73% | -$3.83M |
|
|
BNCL
2245
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
86,022
+48,410
| +129% | +$784K |
|
2246
Heidrick & Struggles
HSII
$1.03B
| $1.39M | ﹤0.01% |
39,772
+20,198
| +103% | +$707K |
|
2247
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $1.39M | ﹤0.01% |
+35,410
| New | +$1.39M |
|
2248
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $1.39M | ﹤0.01% |
49,377
+36,670
| +289% | +$1.03M |
|
|
VG
2249
DELISTED
Vonage Holdings Corporation
VG
| $1.39M | ﹤0.01% |
107,964
+33,453
| +45% | +$431K |
|
|
GBT
2250
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.39M | ﹤0.01% |
30,732
-19,178
| -38% | -$867K |
|