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 | |
|---|---|---|---|---|---|---|
2301
Calumet Specialty Products
CLMT
$1.51B
| $750K | ﹤0.01% |
89,826
+17,412
| +24% | +$145K |
|
2302
Upland Software
UPLD
$71.6M
| $749K | ﹤0.01% |
+35,413
| New | +$749K |
|
2303
CorVel
CRVL
$4.39B
| $748K | ﹤0.01% |
41,214
+9,513
| +30% | +$173K |
|
2304
ProShares Ultra Russell2000
UWM
$386M
| $748K | ﹤0.01% |
22,400
-6,232
| -22% | -$208K |
|
|
OME
2305
DELISTED
Omega Protein
OME
| $748K | ﹤0.01% |
44,918
+26,161
| +139% | +$436K |
|
2306
First Citizens BancShares
FCNCA
$25.5B
| $747K | ﹤0.01% |
+1,998
| New | +$747K |
|
|
PDLI
2307
DELISTED
PDL BioPharma, Inc.
PDLI
| $745K | ﹤0.01% |
219,860
-3,439,309
| -94% | -$11.7M |
|
|
SFE
2308
DELISTED
Safeguard Scientifics, Inc.
SFE
| $742K | ﹤0.01% |
55,577
-541
| -1% | -$7.22K |
|
|
BMTC
2309
DELISTED
Bryn Mawr Bank Corp
BMTC
| $741K | ﹤0.01% |
16,926
+2,528
| +18% | +$111K |
|
2310
Brady Corp
BRC
$3.74B
| $740K | ﹤0.01% |
19,502
-25,715
| -57% | -$976K |
|
2311
Idexx Laboratories
IDXX
$51.3B
| $739K | ﹤0.01% |
4,751
-59,502
| -93% | -$9.26M |
|
|
DBD
2312
DELISTED
Diebold Nixdorf Incorporated
DBD
| $738K | ﹤0.01% |
32,288
-13,445
| -29% | -$307K |
|
2313
Generac Holdings
GNRC
$10.8B
| $737K | ﹤0.01% |
16,050
+10,414
| +185% | +$478K |
|
|
FOGO
2314
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $737K | ﹤0.01% |
59,400
-59,400
| -50% | -$737K |
|
2315
Federated Hermes
FHI
$4.16B
| $736K | ﹤0.01% |
+24,782
| New | +$736K |
|
2316
POSCO
PKX
$15.3B
| $735K | ﹤0.01% |
10,591
+4,594
| +77% | +$319K |
|
|
MULE
2317
DELISTED
MuleSoft, Inc.
MULE
| $735K | ﹤0.01% |
36,497
+4,388
| +14% | +$88.4K |
|
|
COWN
2318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $734K | ﹤0.01% |
+41,216
| New | +$734K |
|
|
PSXP
2319
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $732K | ﹤0.01% |
+13,922
| New | +$732K |
|
2320
Douglas Emmett
DEI
$2.79B
| $731K | ﹤0.01% |
18,541
-75,655
| -80% | -$2.98M |
|
2321
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $730K | ﹤0.01% |
28,795
+1,793
| +7% | +$45.5K |
|
2322
Varonis Systems
VRNS
$6.3B
| $729K | ﹤0.01% |
52,206
-92,748
| -64% | -$1.3M |
|
|
PIV
2323
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $729K | ﹤0.01% |
25,323
+17,850
| +239% | +$514K |
|
|
QTNA
2324
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $719K | ﹤0.01% |
42,746
+9,589
| +29% | +$161K |
|
2325
Sinclair Inc
SBGI
$972M
| $718K | ﹤0.01% |
22,402
-155,622
| -87% | -$4.99M |
|