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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Indonesia ETF
EIDO
$337M
| $654K | ﹤0.01% |
22,992
+956
| +4% | +$27.2K |
|
2502
American Vanguard Corp
AVD
$160M
| $652K | ﹤0.01% |
33,171
+23,241
| +234% | +$457K |
|
|
BKCC
2503
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $652K | ﹤0.01% |
104,663
+68,831
| +192% | +$429K |
|
|
DIVY
2504
DELISTED
Reality Shares DIVS ETF
DIVY
| $652K | ﹤0.01% |
+25,000
| New | +$652K |
|
2505
BHP
BHP
$137B
| $650K | ﹤0.01% |
15,839
-207,188
| -93% | -$8.5M |
|
2506
Eldorado Gold
EGO
$5.7B
| $649K | ﹤0.01% |
90,713
+28,916
| +47% | +$207K |
|
2507
First Financial Corporation Common Stock
THFF
$691M
| $649K | ﹤0.01% |
14,307
+3,830
| +37% | +$174K |
|
|
GNBC
2508
DELISTED
Green Bancorp, Inc
GNBC
| $646K | ﹤0.01% |
31,827
-127
| -0.4% | -$2.58K |
|
2509
Corcept Therapeutics
CORT
$7.68B
| $643K | ﹤0.01% |
35,576
-96,260
| -73% | -$1.74M |
|
2510
Aegon
AEG
$12.2B
| $642K | ﹤0.01% |
125,222
+47,258
| +61% | +$242K |
|
|
MCRN
2511
DELISTED
Milacron Holdings Corp.
MCRN
| $642K | ﹤0.01% |
33,544
-223,346
| -87% | -$4.27M |
|
|
EGC
2512
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $642K | ﹤0.01% |
111,792
-1,033
| -0.9% | -$5.93K |
|
2513
PJT Partners
PJT
$4.47B
| $641K | ﹤0.01% |
+14,064
| New | +$641K |
|
|
ESGF
2514
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $640K | ﹤0.01% |
+20,403
| New | +$640K |
|
2515
IDT Corp
IDT
$1.67B
| $639K | ﹤0.01% |
71,237
+18,279
| +35% | +$164K |
|
2516
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $638K | ﹤0.01% |
15,038
-8,203
| -35% | -$348K |
|
2517
UDR
UDR
$12.7B
| $638K | ﹤0.01% |
16,570
-206,897
| -93% | -$7.97M |
|
2518
TruBridge
TBRG
$302M
| $638K | ﹤0.01% |
21,243
+6,533
| +44% | +$196K |
|
2519
Penske Automotive Group
PAG
$11.9B
| $635K | ﹤0.01% |
13,269
-15,394
| -54% | -$737K |
|
2520
The 3D Printing ETF
PRNT
$78.9M
| $628K | ﹤0.01% |
+25,767
| New | +$628K |
|
|
TERP
2521
DELISTED
TerraForm Power, Inc
TERP
| $626K | ﹤0.01% |
52,316
+32,434
| +163% | +$388K |
|
2522
Lazard
LAZ
$5.25B
| $625K | ﹤0.01% |
11,912
+7,063
| +146% | +$371K |
|
2523
Global X Copper Miners ETF NEW
COPX
$2.24B
| $623K | ﹤0.01% |
+22,769
| New | +$623K |
|
2524
Harmonic Inc
HLIT
$1.13B
| $622K | ﹤0.01% |
147,958
-134,770
| -48% | -$567K |
|
|
MTBL
2525
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $622K | ﹤0.01% |
199,673
+80,343
| +67% | +$250K |
|