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 | |
|---|---|---|---|---|---|---|
|
AIMT
2451
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.06M | ﹤0.01% |
39,491
+29,627
| +300% | +$797K |
|
2452
Goldman Sachs BDC
GSBD
$1.27B
| $1.06M | ﹤0.01% |
51,807
+5,553
| +12% | +$114K |
|
|
HOME
2453
DELISTED
At Home Group Inc.
HOME
| $1.06M | ﹤0.01% |
27,085
+11,001
| +68% | +$431K |
|
|
MZOR
2454
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.06M | ﹤0.01% |
19,088
+11,668
| +157% | +$648K |
|
2455
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47.1M
| $1.06M | ﹤0.01% |
83
-15
| -15% | -$191K |
|
|
CZZ
2456
DELISTED
Cosan Limited
CZZ
| $1.06M | ﹤0.01% |
138,609
-8,913
| -6% | -$68K |
|
2457
Black Stone Minerals
BSM
$2.67B
| $1.06M | ﹤0.01% |
57,077
+32,427
| +132% | +$599K |
|
2458
ALPS Medical Breakthroughs ETF
SBIO
$83M
| $1.05M | ﹤0.01% |
28,286
+17,690
| +167% | +$659K |
|
2459
SAP
SAP
$294B
| $1.05M | ﹤0.01% |
9,095
-213,160
| -96% | -$24.7M |
|
|
WGL
2460
DELISTED
Wgl Holdings
WGL
| $1.05M | ﹤0.01% |
11,852
+4,465
| +60% | +$396K |
|
2461
Amplify Energy
AMPY
$164M
| $1.05M | ﹤0.01% |
77,243
+45,173
| +141% | +$615K |
|
2462
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.05M | ﹤0.01% |
84,423
+61,047
| +261% | +$760K |
|
2463
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.05M | ﹤0.01% |
+16,687
| New | +$1.05M |
|
2464
BJ's Restaurants
BJRI
$687M
| $1.05M | ﹤0.01% |
17,468
-1,659
| -9% | -$99.5K |
|
2465
Nu Skin
NUS
$586M
| $1.05M | ﹤0.01% |
13,400
-38,355
| -74% | -$3M |
|
|
VRS
2466
DELISTED
Verso Corporation
VRS
| $1.05M | ﹤0.01% |
48,144
+24,464
| +103% | +$533K |
|
2467
Direxion Daily Energy Bear 2X Shares
ERY
$22.6M
| $1.05M | ﹤0.01% |
3,163
+1,773
| +128% | +$587K |
|
2468
Lesaka Technologies
LSAK
$358M
| $1.04M | ﹤0.01% |
115,027
-18,803
| -14% | -$171K |
|
2469
Artivion
AORT
$1.88B
| $1.04M | ﹤0.01% |
37,366
+9,296
| +33% | +$259K |
|
|
TCF
2470
DELISTED
TCF Financial Corporation
TCF
| $1.03M | ﹤0.01% |
+41,970
| New | +$1.03M |
|
|
TSC
2471
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.03M | ﹤0.01% |
39,557
+15,684
| +66% | +$409K |
|
2472
Northfield Bancorp
NFBK
$492M
| $1.03M | ﹤0.01% |
61,883
-28,969
| -32% | -$482K |
|
|
OXFD
2473
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.03M | ﹤0.01% |
+79,778
| New | +$1.03M |
|
2474
VanEck Uranium + Nuclear Energy ETF
NLR
$2.64B
| $1.03M | ﹤0.01% |
20,180
+1,039
| +5% | +$52.9K |
|
|
JCP
2475
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.03M | ﹤0.01% |
438,791
-961,945
| -69% | -$2.25M |
|