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 | |
|---|---|---|---|---|---|---|
2251
TFS Financial
TFSL
$3.75B
| $806K | ﹤0.01% |
50,001
-45,898
| -48% | -$740K |
|
2252
Avis
CAR
$5.47B
| $805K | ﹤0.01% |
21,146
-136,856
| -87% | -$5.21M |
|
|
CVA
2253
DELISTED
Covanta Holding Corporation
CVA
| $804K | ﹤0.01% |
54,140
-421,887
| -89% | -$6.27M |
|
2254
iShares Government/Credit Bond ETF
GBF
$137M
| $799K | ﹤0.01% |
6,979
-348
| -5% | -$39.8K |
|
|
PGTI
2255
DELISTED
PGT, Inc.
PGTI
| $799K | ﹤0.01% |
53,477
+42,030
| +367% | +$628K |
|
|
AM
2256
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $798K | ﹤0.01% |
+25,309
| New | +$798K |
|
2257
PC Connection
CNXN
$1.6B
| $797K | ﹤0.01% |
28,265
+3,361
| +13% | +$94.8K |
|
|
ZNGA
2258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | ﹤0.01% |
210,932
-826,885
| -80% | -$3.12M |
|
2259
Old National Bancorp
ONB
$8.88B
| $793K | ﹤0.01% |
43,349
-85,181
| -66% | -$1.56M |
|
2260
Scotiabank
BNS
$78.7B
| $791K | ﹤0.01% |
+12,300
| New | +$791K |
|
2261
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $790K | ﹤0.01% |
10,465
-536
| -5% | -$40.5K |
|
2262
LendingTree
TREE
$978M
| $790K | ﹤0.01% |
3,231
-28,857
| -90% | -$7.06M |
|
2263
Lexicon Pharmaceuticals
LXRX
$418M
| $788K | ﹤0.01% |
64,106
-46,620
| -42% | -$573K |
|
2264
MYR Group
MYRG
$2.73B
| $785K | ﹤0.01% |
+26,945
| New | +$785K |
|
|
CRCM
2265
DELISTED
CARE.COM, INC.
CRCM
| $785K | ﹤0.01% |
49,390
-14,204
| -22% | -$226K |
|
|
BHBK
2266
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $784K | ﹤0.01% |
40,831
+6,956
| +21% | +$134K |
|
2267
WisdomTree US High Dividend Fund
DHS
$1.3B
| $783K | ﹤0.01% |
11,195
-12,450
| -53% | -$871K |
|
2268
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $783K | ﹤0.01% |
22,382
+6,825
| +44% | +$239K |
|
2269
Plains GP Holdings
PAGP
$3.7B
| $783K | ﹤0.01% |
35,783
-23,500
| -40% | -$514K |
|
|
AGU
2270
DELISTED
Agrium
AGU
| $780K | ﹤0.01% |
7,271
-141,952
| -95% | -$15.2M |
|
|
INST
2271
DELISTED
Instructure, Inc.
INST
| $778K | ﹤0.01% |
23,459
+5,789
| +33% | +$192K |
|
2272
Range Resources
RRC
$8.41B
| $775K | ﹤0.01% |
39,603
-783,666
| -95% | -$15.3M |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $774K | ﹤0.01% |
+29,472
| New | +$774K |
|
2274
Medifast
MED
$154M
| $772K | ﹤0.01% |
13,002
-37,303
| -74% | -$2.21M |
|
2275
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $772K | ﹤0.01% |
11,315
-151,869
| -93% | -$10.4M |
|