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 | |
|---|---|---|---|---|---|---|
2376
Omnicell
OMCL
$1.46B
| $1.17M | ﹤0.01% |
+22,211
| New | +$1.17M |
|
2377
Verastem
VSTM
$598M
| $1.17M | ﹤0.01% |
14,112
+12,611
| +840% | +$1.04M |
|
2378
iShares Core Conservative Allocation ETF
AOK
$639M
| $1.16M | ﹤0.01% |
+34,148
| New | +$1.16M |
|
|
FTR
2379
DELISTED
Frontier Communications Corp.
FTR
| $1.16M | ﹤0.01% |
+216,638
| New | +$1.16M |
|
2380
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.16M | ﹤0.01% |
+18,844
| New | +$1.16M |
|
2381
Invesco India ETF
PIN
$212M
| $1.16M | ﹤0.01% |
47,155
-19,531
| -29% | -$480K |
|
2382
HSBC
HSBC
$238B
| $1.16M | ﹤0.01% |
26,087
-35,787
| -58% | -$1.59M |
|
2383
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.16M | ﹤0.01% |
165,355
+136,791
| +479% | +$957K |
|
2384
Webster Financial
WBS
$10.2B
| $1.16M | ﹤0.01% |
18,162
-4,489
| -20% | -$286K |
|
|
ALEX
2385
Alexander & Baldwin
ALEX
$1.34B
| $1.16M | ﹤0.01% |
49,207
-25,680
| -34% | -$603K |
|
2386
Omega Healthcare
OHI
$12.5B
| $1.16M | ﹤0.01% |
37,256
-5,377
| -13% | -$167K |
|
2387
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.15M | ﹤0.01% |
19,454
-10,870
| -36% | -$645K |
|
2388
Sunoco
SUN
$6.85B
| $1.15M | ﹤0.01% |
46,142
-70,813
| -61% | -$1.77M |
|
2389
ADT
ADT
$7.24B
| $1.15M | ﹤0.01% |
133,052
+92,043
| +224% | +$796K |
|
2390
Carter's
CRI
$1.08B
| $1.15M | ﹤0.01% |
10,594
-25,422
| -71% | -$2.75M |
|
2391
CGI
GIB
$20.8B
| $1.15M | ﹤0.01% |
+18,100
| New | +$1.15M |
|
2392
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.15M | ﹤0.01% |
+81,909
| New | +$1.15M |
|
2393
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
+20,022
| New | +$1.15M |
|
2394
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $1.14M | ﹤0.01% |
31,414
+18,657
| +146% | +$679K |
|
2395
Sysco
SYY
$38.9B
| $1.14M | ﹤0.01% |
16,723
+3,688
| +28% | +$252K |
|
2396
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.14M | ﹤0.01% |
12,032
+2,690
| +29% | +$255K |
|
2397
Calumet Specialty Products
CLMT
$1.51B
| $1.14M | ﹤0.01% |
152,822
-11,744
| -7% | -$87.5K |
|
2398
ZTO Express
ZTO
$15.2B
| $1.14M | ﹤0.01% |
56,839
-8,766
| -13% | -$175K |
|
|
ETP
2399
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.14M | ﹤0.01% |
59,639
-780,314
| -93% | -$14.9M |
|
2400
Mettler-Toledo International
MTD
$25.9B
| $1.14M | ﹤0.01% |
+1,961
| New | +$1.14M |
|