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 | |
|---|---|---|---|---|---|---|
|
ACRE
2751
Ares Commercial Real Estate
ACRE
$266M
| $423K | ﹤0.01% |
+32,761
| New | +$423K |
|
|
STON
2752
DELISTED
StoneMor Inc.
STON
| $423K | ﹤0.01% |
64,442
+20,118
| +45% | +$132K |
|
2753
CNA Financial
CNA
$12.9B
| $422K | ﹤0.01% |
7,964
-15,578
| -66% | -$825K |
|
2754
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $422K | ﹤0.01% |
16,643
-3,218
| -16% | -$81.6K |
|
|
AAV
2755
DELISTED
Advantage Oil & Gas Ltd
AAV
| $422K | ﹤0.01% |
98,070
+42,600
| +77% | +$183K |
|
2756
Amplify Energy
AMPY
$160M
| $421K | ﹤0.01% |
+25,395
| New | +$421K |
|
|
GMRE
2757
Global Medical REIT
GMRE
$512M
| $421K | ﹤0.01% |
+51,246
| New | +$421K |
|
2758
Schwab US Broad Market ETF
SCHB
$36.8B
| $421K | ﹤0.01% |
+39,108
| New | +$421K |
|
2759
National Grid
NGG
$71B
| $419K | ﹤0.01% |
+7,947
| New | +$419K |
|
|
PGNX
2760
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $419K | ﹤0.01% |
70,447
+47,130
| +202% | +$280K |
|
2761
VanEck Mortgage REIT Income ETF
MORT
$332M
| $418K | ﹤0.01% |
+17,367
| New | +$418K |
|
|
OLP
2762
One Liberty Properties
OLP
$494M
| $418K | ﹤0.01% |
16,139
+2,271
| +16% | +$58.8K |
|
|
TAHO
2763
DELISTED
Tahoe Resources Inc
TAHO
| $418K | ﹤0.01% |
87,388
-65,715
| -43% | -$314K |
|
|
VIVS
2764
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $417K | ﹤0.01% |
1,297
-1,060
| -45% | -$341K |
|
2765
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $416K | ﹤0.01% |
30,310
-38,966
| -56% | -$535K |
|
2766
Itron
ITRI
$5.47B
| $416K | ﹤0.01% |
6,097
-19,124
| -76% | -$1.3M |
|
2767
uniQure
QURE
$904M
| $416K | ﹤0.01% |
+21,217
| New | +$416K |
|
|
JE
2768
DELISTED
Just Energy Group Inc
JE
| $416K | ﹤0.01% |
2,932
+1,622
| +124% | +$230K |
|
|
CROP
2769
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $416K | ﹤0.01% |
11,913
-2,747
| -19% | -$95.9K |
|
2770
Invesco Global Water ETF
PIO
$275M
| $415K | ﹤0.01% |
+15,946
| New | +$415K |
|
2771
Sandstorm Gold
SAND
$3.46B
| $415K | ﹤0.01% |
+83,105
| New | +$415K |
|
2772
Sensata Technologies
ST
$4.55B
| $415K | ﹤0.01% |
+8,114
| New | +$415K |
|
|
ACGN
2773
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $414K | ﹤0.01% |
1,445
+1,275
| +750% | +$365K |
|
2774
Inogen
INGN
$231M
| $413K | ﹤0.01% |
3,466
-9,687
| -74% | -$1.15M |
|
2775
Douglas Emmett
DEI
$2.79B
| $412K | ﹤0.01% |
10,038
-8,503
| -46% | -$349K |
|