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 | |
|---|---|---|---|---|---|---|
|
PRSU
2426
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.1M | ﹤0.01% |
20,237
+9,361
| +86% | +$507K |
|
2427
Rush Enterprises Class A
RUSHA
$4.38B
| $1.1M | ﹤0.01% |
56,860
-190,444
| -77% | -$3.67M |
|
2428
WIX.com
WIX
$9.62B
| $1.1M | ﹤0.01% |
10,922
-8,053
| -42% | -$807K |
|
2429
Monolithic Power Systems
MPWR
$40.6B
| $1.09M | ﹤0.01% |
8,143
-3,354
| -29% | -$448K |
|
|
BMCH
2430
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.09M | ﹤0.01% |
52,054
+22,406
| +76% | +$467K |
|
2431
Brady Corp
BRC
$3.82B
| $1.08M | ﹤0.01% |
28,118
+11,675
| +71% | +$450K |
|
2432
Vishay Precision Group
VPG
$434M
| $1.08M | ﹤0.01% |
28,375
+9,244
| +48% | +$352K |
|
|
EBSB
2433
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.08M | ﹤0.01% |
56,524
+43,831
| +345% | +$839K |
|
2434
Mercury Systems
MRCY
$4.35B
| $1.08M | ﹤0.01% |
28,389
+19,005
| +203% | +$724K |
|
|
DCPH
2435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | ﹤0.01% |
27,471
+1,134
| +4% | +$44.6K |
|
|
ONTL
2436
DELISTED
OShares FTSE Russell International Quality Dividend ETF
ONTL
| $1.08M | ﹤0.01% |
41,110
+29,175
| +244% | +$767K |
|
2437
Vanguard Energy ETF
VDE
$7.28B
| $1.08M | ﹤0.01% |
10,277
-6,825
| -40% | -$717K |
|
|
BREW
2438
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.08M | ﹤0.01% |
52,292
+39,277
| +302% | +$811K |
|
2439
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.08M | ﹤0.01% |
+19,243
| New | +$1.08M |
|
|
RFP
2440
DELISTED
Resolute Forest Products Inc.
RFP
| $1.08M | ﹤0.01% |
104,170
+77,851
| +296% | +$806K |
|
2441
Globant
GLOB
$2.41B
| $1.08M | ﹤0.01% |
+18,971
| New | +$1.08M |
|
|
NSU
2442
DELISTED
Nevsun Resources Ltd.
NSU
| $1.08M | ﹤0.01% |
309,961
+131,431
| +74% | +$456K |
|
|
AYX
2443
DELISTED
Alteryx, Inc.
AYX
| $1.07M | ﹤0.01% |
28,100
+6,391
| +29% | +$244K |
|
|
BID
2444
DELISTED
Sotheby's
BID
| $1.07M | ﹤0.01% |
19,728
-16,050
| -45% | -$872K |
|
|
EXK
2445
Endeavour Silver
EXK
$1.84B
| $1.07M | ﹤0.01% |
342,655
-34,713
| -9% | -$108K |
|
2446
First Trust Dividend Strength ETF
FTDS
$27.7M
| $1.07M | ﹤0.01% |
31,194
+17,318
| +125% | +$592K |
|
2447
Silicom
SILC
$104M
| $1.07M | ﹤0.01% |
27,715
-10,591
| -28% | -$407K |
|
2448
Kroger
KR
$44.6B
| $1.06M | ﹤0.01% |
37,403
-47,587
| -56% | -$1.35M |
|
|
KG
2449
Kestrel Group, Ltd.
KG
$213M
| $1.06M | ﹤0.01% |
6,866
-1,057
| -13% | -$164K |
|
2450
SPDR NYSE Technology ETF
XNTK
$1.34B
| $1.06M | ﹤0.01% |
11,380
+6,519
| +134% | +$608K |
|