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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
2526
DELISTED
Aratana Therapeutics, Inc.
PETX
| $418K | ﹤0.01% |
57,817
+6,256
| +12% | +$45.2K |
|
2527
Cullen/Frost Bankers
CFR
$8.18B
| $417K | ﹤0.01% |
4,444
-7,799
| -64% | -$732K |
|
2528
Applied Optoelectronics
AAOI
$1.83B
| $416K | ﹤0.01% |
6,729
-65,880
| -91% | -$4.07M |
|
2529
McGrath RentCorp
MGRC
$3.03B
| $416K | ﹤0.01% |
12,014
+5,756
| +92% | +$199K |
|
|
ALJ
2530
DELISTED
Alon U S A Energy Inc
ALJ
| $416K | ﹤0.01% |
+31,207
| New | +$416K |
|
2531
ProShares Hedge Replication ETF
HDG
$24.3M
| $415K | ﹤0.01% |
9,392
-404
| -4% | -$17.9K |
|
2532
Seaboard Corp
SEB
$3.74B
| $415K | ﹤0.01% |
+104
| New | +$415K |
|
|
AYX
2533
DELISTED
Alteryx, Inc.
AYX
| $415K | ﹤0.01% |
21,252
-21,251
| -50% | -$415K |
|
2534
Sterling Infrastructure
STRL
$9.8B
| $414K | ﹤0.01% |
31,713
+14,508
| +84% | +$189K |
|
|
ANW
2535
DELISTED
Aegean Marine Petroleum Network
ANW
| $414K | ﹤0.01% |
+70,839
| New | +$414K |
|
2536
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $413K | ﹤0.01% |
14,468
-25,876
| -64% | -$739K |
|
2537
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $413K | ﹤0.01% |
610
+165
| +37% | +$112K |
|
|
VSLR
2538
DELISTED
VIVINT SOLAR, INC.
VSLR
| $413K | ﹤0.01% |
70,678
+60,213
| +575% | +$352K |
|
2539
Novavax
NVAX
$1.29B
| $412K | ﹤0.01% |
17,917
+13,638
| +319% | +$314K |
|
|
ORBC
2540
DELISTED
ORBCOMM, Inc.
ORBC
| $411K | ﹤0.01% |
+36,350
| New | +$411K |
|
2541
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $409K | ﹤0.01% |
5,904
-3,115
| -35% | -$216K |
|
2542
Banco Santander
SAN
$150B
| $409K | ﹤0.01% |
63,736
-106,127
| -62% | -$681K |
|
|
XCRA
2543
DELISTED
Xcerra Corporation
XCRA
| $409K | ﹤0.01% |
41,859
-51,604
| -55% | -$504K |
|
|
ALEX
2544
Alexander & Baldwin
ALEX
$1.33B
| $408K | ﹤0.01% |
+9,849
| New | +$408K |
|
|
QADA
2545
DELISTED
QAD Inc.
QADA
| $408K | ﹤0.01% |
+12,736
| New | +$408K |
|
2546
Cass Information Systems
CASS
$565M
| $407K | ﹤0.01% |
8,189
-41
| -0.5% | -$2.04K |
|
2547
Central Garden & Pet
CENT
$2.25B
| $407K | ﹤0.01% |
+16,009
| New | +$407K |
|
|
ONDK
2548
DELISTED
On Deck Capital, Inc.
ONDK
| $407K | ﹤0.01% |
87,404
+17,541
| +25% | +$81.7K |
|
2549
Ichor Holdings
ICHR
$581M
| $406K | ﹤0.01% |
+20,160
| New | +$406K |
|
2550
First Trust Cloud Computing ETF
SKYY
$3.26B
| $406K | ﹤0.01% |
10,271
-26,810
| -72% | -$1.06M |
|