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 | |
|---|---|---|---|---|---|---|
2251
Travere Therapeutics
TVTX
$2.09B
| $1.39M | ﹤0.01% |
50,851
-22,518
| -31% | -$614K |
|
2252
Heritage Insurance Holdings
HRTG
$763M
| $1.38M | ﹤0.01% |
83,031
+48,665
| +142% | +$811K |
|
2253
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.38M | ﹤0.01% |
+20,514
| New | +$1.38M |
|
2254
LivePerson
LPSN
$86M
| $1.38M | ﹤0.01% |
65,394
+42,985
| +192% | +$906K |
|
|
UMH
2255
UMH Properties
UMH
$1.29B
| $1.38M | ﹤0.01% |
89,730
-26,435
| -23% | -$406K |
|
2256
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.38M | ﹤0.01% |
90,038
+48,958
| +119% | +$748K |
|
2257
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.37M | ﹤0.01% |
+27,319
| New | +$1.37M |
|
2258
Brink's
BCO
$4.83B
| $1.37M | ﹤0.01% |
17,169
-138,816
| -89% | -$11.1M |
|
2259
The Bancorp
TBBK
$3.5B
| $1.37M | ﹤0.01% |
130,930
+61,968
| +90% | +$648K |
|
|
EGC
2260
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.37M | ﹤0.01% |
154,654
+140,865
| +1,022% | +$1.25M |
|
2261
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.37M | ﹤0.01% |
40,590
+10,662
| +36% | +$359K |
|
2262
Liberty Media Series A
FWONA
$22.5B
| $1.36M | ﹤0.01% |
40,331
-12,422
| -24% | -$420K |
|
2263
Graham Holdings Company
GHC
$5.12B
| $1.36M | ﹤0.01% |
2,324
+1,776
| +324% | +$1.04M |
|
2264
Safety Insurance
SAFT
$1.1B
| $1.36M | ﹤0.01% |
15,926
+1,053
| +7% | +$89.9K |
|
2265
Tantech Holdings
TANH
$2.78M
| $1.36M | ﹤0.01% |
51
+36
| +240% | +$960K |
|
|
TRVG
2266
trivago
TRVG
$238M
| $1.36M | ﹤0.01% |
59,907
-5,981
| -9% | -$136K |
|
2267
Autohome
ATHM
$3.48B
| $1.36M | ﹤0.01% |
13,442
-3,600
| -21% | -$364K |
|
2268
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.36M | ﹤0.01% |
32,414
+12,811
| +65% | +$536K |
|
2269
iShares MSCI Canada ETF
EWC
$3.26B
| $1.36M | ﹤0.01% |
+47,585
| New | +$1.36M |
|
2270
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.36M | ﹤0.01% |
20,781
+10,849
| +109% | +$708K |
|
2271
Park National Corp
PRK
$2.72B
| $1.35M | ﹤0.01% |
12,155
+7,584
| +166% | +$845K |
|
2272
UMB Financial
UMBF
$9.16B
| $1.35M | ﹤0.01% |
17,713
+2,075
| +13% | +$158K |
|
|
NPKI
2273
NPK International Inc.
NPKI
$889M
| $1.35M | ﹤0.01% |
124,345
+8,204
| +7% | +$89K |
|
|
ADAP
2274
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.35M | ﹤0.01% |
+113,280
| New | +$1.35M |
|
2275
MasTec
MTZ
$15B
| $1.35M | ﹤0.01% |
26,507
-263,795
| -91% | -$13.4M |
|