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 | |
|---|---|---|---|---|---|---|
2326
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.24M | ﹤0.01% |
4,298
-2,581
| -38% | -$745K |
|
2327
Emcor
EME
$28.2B
| $1.24M | ﹤0.01% |
+16,284
| New | +$1.24M |
|
2328
MetLife
MET
$53.7B
| $1.24M | ﹤0.01% |
28,317
-53,320
| -65% | -$2.33M |
|
|
FRGI
2329
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
43,035
+5,411
| +14% | +$155K |
|
|
KREF
2330
KKR Real Estate Finance Trust
KREF
$630M
| $1.23M | ﹤0.01% |
62,366
+48,057
| +336% | +$950K |
|
|
SMC
2331
Summit Midstream Corporation
SMC
$286M
| $1.23M | ﹤0.01% |
5,334
-59
| -1% | -$13.6K |
|
2332
GDS Holdings
GDS
$7.32B
| $1.23M | ﹤0.01% |
+30,715
| New | +$1.23M |
|
2333
Trex
TREX
$6.48B
| $1.23M | ﹤0.01% |
39,352
+13,344
| +51% | +$417K |
|
|
STL
2334
DELISTED
Sterling Bancorp
STL
| $1.23M | ﹤0.01% |
52,415
-17,458
| -25% | -$410K |
|
|
IPCC
2335
DELISTED
Infinity Property & Casualty C
IPCC
| $1.22M | ﹤0.01% |
8,598
-3,517
| -29% | -$501K |
|
2336
Fate Therapeutics
FATE
$111M
| $1.22M | ﹤0.01% |
+107,880
| New | +$1.22M |
|
2337
VanEck Oil Services ETF
OIH
$850M
| $1.22M | ﹤0.01% |
2,323
-47,135
| -95% | -$24.8M |
|
2338
Suburban Propane Partners
SPH
$1.21B
| $1.22M | ﹤0.01% |
51,895
+25,811
| +99% | +$606K |
|
2339
MBIA
MBI
$393M
| $1.22M | ﹤0.01% |
+134,352
| New | +$1.22M |
|
2340
O-I Glass
OI
$1.99B
| $1.22M | ﹤0.01% |
72,297
-622,337
| -90% | -$10.5M |
|
2341
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.21M | ﹤0.01% |
48,833
-83,615
| -63% | -$2.08M |
|
2342
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $1.21M | ﹤0.01% |
47,916
+35,741
| +294% | +$905K |
|
2343
ProShares UltraShort S&P500
SDS
$468M
| $1.21M | ﹤0.01% |
+6,340
| New | +$1.21M |
|
2344
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.21M | ﹤0.01% |
22,463
-77,933
| -78% | -$4.2M |
|
2345
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.21M | ﹤0.01% |
+30,614
| New | +$1.21M |
|
2346
Everest Group
EG
$14.7B
| $1.21M | ﹤0.01% |
5,245
-330,468
| -98% | -$76.2M |
|
2347
Upland Software
UPLD
$71.6M
| $1.21M | ﹤0.01% |
35,187
-20,613
| -37% | -$708K |
|
2348
Usana Health Sciences
USNA
$557M
| $1.21M | ﹤0.01% |
+10,485
| New | +$1.21M |
|
2349
DMC Global
BOOM
$145M
| $1.21M | ﹤0.01% |
+26,894
| New | +$1.21M |
|
|
RWT
2350
Redwood Trust
RWT
$804M
| $1.21M | ﹤0.01% |
73,221
-342,701
| -82% | -$5.64M |
|