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 | |
|---|---|---|---|---|---|---|
|
KEYW
2751
DELISTED
The KEYW Holding Corporation
KEYW
| $299K | ﹤0.01% |
31,964
-42,284
| -57% | -$396K |
|
|
ELLI
2752
DELISTED
Ellie Mae Inc
ELLI
| $299K | ﹤0.01% |
2,722
-3,732
| -58% | -$410K |
|
|
TEP
2753
DELISTED
Tallgrass Energy Partners, LP
TEP
| $298K | ﹤0.01% |
5,949
-2,689
| -31% | -$135K |
|
2754
SPDR Gold Trust
GLD
$115B
| $297K | ﹤0.01% |
2,519
-20,995
| -89% | -$2.48M |
|
2755
Myriad Genetics
MYGN
$674M
| $296K | ﹤0.01% |
11,458
-100,964
| -90% | -$2.61M |
|
|
TEI
2756
Templeton Emerging Markets Income Fund
TEI
$294M
| $296K | ﹤0.01% |
+26,338
| New | +$296K |
|
2757
iShares MSCI Malaysia ETF
EWM
$245M
| $295K | ﹤0.01% |
9,300
-52,882
| -85% | -$1.68M |
|
2758
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $295K | ﹤0.01% |
11,517
-30,769
| -73% | -$788K |
|
|
SA
2759
Seabridge Gold
SA
$1.92B
| $295K | ﹤0.01% |
+27,321
| New | +$295K |
|
2760
Akebia Therapeutics
AKBA
$782M
| $294K | ﹤0.01% |
20,470
-45,115
| -69% | -$648K |
|
2761
AdvanSix
ASIX
$576M
| $294K | ﹤0.01% |
+9,423
| New | +$294K |
|
2762
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $294K | ﹤0.01% |
15,630
-18,750
| -55% | -$353K |
|
2763
Companhia Siderúrgica Nacional
SID
$2.01B
| $294K | ﹤0.01% |
+136,656
| New | +$294K |
|
2764
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $293K | ﹤0.01% |
+3,919
| New | +$293K |
|
2765
Tredegar Corp
TG
$279M
| $293K | ﹤0.01% |
+19,240
| New | +$293K |
|
2766
ProShares Ultra Materials
UYM
$35.4M
| $293K | ﹤0.01% |
20,628
-800
| -4% | -$11.4K |
|
2767
Bank of Hawaii
BOH
$2.7B
| $291K | ﹤0.01% |
+3,504
| New | +$291K |
|
2768
Haverty Furniture Companies
HVT
$371M
| $288K | ﹤0.01% |
+11,475
| New | +$288K |
|
2769
Orthofix Medical
OFIX
$589M
| $287K | ﹤0.01% |
6,175
-42,202
| -87% | -$1.96M |
|
|
CMBT
2770
CMB.TECH NV
CMBT
$2.8B
| $287K | ﹤0.01% |
36,302
-606
| -2% | -$4.79K |
|
2771
Blackstone Mortgage Trust
BXMT
$3.35B
| $286K | ﹤0.01% |
9,055
-524,496
| -98% | -$16.6M |
|
2772
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $286K | ﹤0.01% |
12,790
+2,781
| +28% | +$62.2K |
|
|
CARB
2773
DELISTED
Carbonite Inc
CARB
| $285K | ﹤0.01% |
13,080
+406
| +3% | +$8.85K |
|
|
FIGY
2774
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $285K | ﹤0.01% |
1,872
-1,662
| -47% | -$253K |
|
2775
AES
AES
$9.17B
| $284K | ﹤0.01% |
25,526
-268,568
| -91% | -$2.99M |
|