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 | |
|---|---|---|---|---|---|---|
|
ARQL
2276
DELISTED
Arqule Inc
ARQL
| $1.35M | ﹤0.01% |
243,234
+205,087
| +538% | +$1.13M |
|
|
RP
2277
DELISTED
RealPage, Inc.
RP
| $1.34M | ﹤0.01% |
+24,321
| New | +$1.34M |
|
2278
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.34M | ﹤0.01% |
+141,615
| New | +$1.34M |
|
|
ENLK
2279
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.34M | ﹤0.01% |
86,051
-1,374
| -2% | -$21.3K |
|
2280
MYR Group
MYRG
$2.73B
| $1.34M | ﹤0.01% |
37,641
-369
| -1% | -$13.1K |
|
|
LKSD
2281
DELISTED
LSC Communications, Inc.
LKSD
| $1.33M | ﹤0.01% |
85,135
-99,198
| -54% | -$1.55M |
|
|
GTY
2282
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
47,009
+26,398
| +128% | +$744K |
|
2283
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.32M | ﹤0.01% |
48,869
-186,582
| -79% | -$5.04M |
|
|
AKAO
2284
DELISTED
Achaogen, Inc.
AKAO
| $1.32M | ﹤0.01% |
+152,314
| New | +$1.32M |
|
2285
Independent Bank
INDB
$3.56B
| $1.32M | ﹤0.01% |
16,776
+478
| +3% | +$37.5K |
|
|
XHR
2286
Xenia Hotels & Resorts
XHR
$1.41B
| $1.32M | ﹤0.01% |
54,008
+5,235
| +11% | +$127K |
|
|
LPNT
2287
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | ﹤0.01% |
26,893
-334,146
| -93% | -$16.3M |
|
2288
Eagle Bancorp
EGBN
$615M
| $1.31M | ﹤0.01% |
21,379
+2,647
| +14% | +$162K |
|
2289
Astronics
ATRO
$1.41B
| $1.31M | ﹤0.01% |
41,855
+13,645
| +48% | +$427K |
|
2290
Watts Water Technologies
WTS
$9.39B
| $1.31M | ﹤0.01% |
16,695
-8,353
| -33% | -$654K |
|
|
RCM
2291
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
150,547
+98,396
| +189% | +$854K |
|
|
WLH
2292
DELISTED
WILLIAM LYON HOMES
WLH
| $1.31M | ﹤0.01% |
+56,272
| New | +$1.31M |
|
2293
RadNet
RDNT
$5.69B
| $1.31M | ﹤0.01% |
+86,965
| New | +$1.31M |
|
|
ZJPN
2294
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.31M | ﹤0.01% |
16,860
-5,605
| -25% | -$434K |
|
2295
Middleby
MIDD
$6.82B
| $1.3M | ﹤0.01% |
12,484
-795,406
| -98% | -$83.1M |
|
2296
Tower Semiconductor
TSEM
$7.39B
| $1.3M | ﹤0.01% |
59,175
+23,971
| +68% | +$527K |
|
2297
Novanta
NOVT
$4.12B
| $1.3M | ﹤0.01% |
20,780
+13,728
| +195% | +$856K |
|
2298
Lindblad Expeditions
LIND
$735M
| $1.29M | ﹤0.01% |
97,615
+29,274
| +43% | +$388K |
|
2299
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $1.29M | ﹤0.01% |
+49,535
| New | +$1.29M |
|
2300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.29M | ﹤0.01% |
40,902
-186,198
| -82% | -$5.88M |
|