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 | |
|---|---|---|---|---|---|---|
|
ICON
2801
DELISTED
Iconix Brand Group, Inc.
ICON
| $400K | ﹤0.01% |
31,012
-4,863
| -14% | -$62.7K |
|
2802
PC Connection
CNXN
$1.6B
| $398K | ﹤0.01% |
15,188
-13,077
| -46% | -$343K |
|
|
OPPJ
2803
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.1M
| $398K | ﹤0.01% |
+17,262
| New | +$398K |
|
|
PGTI
2804
DELISTED
PGT, Inc.
PGTI
| $398K | ﹤0.01% |
23,601
-29,876
| -56% | -$504K |
|
2805
iShares MSCI Canada ETF
EWC
$3.26B
| $397K | ﹤0.01% |
13,379
-110,065
| -89% | -$3.27M |
|
2806
ProShares Ultra Gold
UGL
$744M
| $396K | ﹤0.01% |
38,984
-52,112
| -57% | -$529K |
|
2807
Westwood Holdings Group
WHG
$160M
| $396K | ﹤0.01% |
+5,986
| New | +$396K |
|
2808
Brown-Forman Class B
BF.B
$13B
| $395K | ﹤0.01% |
8,991
-777,997
| -99% | -$34.2M |
|
2809
Energy Recovery
ERII
$764M
| $395K | ﹤0.01% |
45,184
+7,407
| +20% | +$64.8K |
|
2810
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $395K | ﹤0.01% |
+13,306
| New | +$395K |
|
2811
Intellia Therapeutics
NTLA
$1.23B
| $395K | ﹤0.01% |
20,540
+6,530
| +47% | +$126K |
|
2812
NOV
NOV
$4.79B
| $394K | ﹤0.01% |
+10,951
| New | +$394K |
|
|
NPKI
2813
NPK International Inc.
NPKI
$889M
| $394K | ﹤0.01% |
+45,806
| New | +$394K |
|
|
LTS
2814
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $394K | ﹤0.01% |
124,531
+59,067
| +90% | +$187K |
|
2815
ProShares UltraShort Real Estate
SRS
$21.8M
| $392K | ﹤0.01% |
+1,678
| New | +$392K |
|
2816
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $391K | ﹤0.01% |
575
+5
| +0.9% | +$3.4K |
|
2817
CRA International
CRAI
$1.3B
| $390K | ﹤0.01% |
8,676
-174
| -2% | -$7.82K |
|
2818
Warrior Met Coal
HCC
$3.04B
| $390K | ﹤0.01% |
15,522
-146,396
| -90% | -$3.68M |
|
2819
TriCo Bancshares
TCBK
$1.48B
| $390K | ﹤0.01% |
10,288
+5,048
| +96% | +$191K |
|
|
CLD
2820
DELISTED
Cloud Peak Energy Inc
CLD
| $390K | ﹤0.01% |
+87,609
| New | +$390K |
|
|
AGU
2821
DELISTED
Agrium
AGU
| $390K | ﹤0.01% |
3,387
-3,884
| -53% | -$447K |
|
2822
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $389K | ﹤0.01% |
3,047
-888
| -23% | -$113K |
|
|
NS
2823
DELISTED
NuStar Energy L.P.
NS
| $389K | ﹤0.01% |
12,996
-11,735
| -47% | -$351K |
|
2824
Myers Industries
MYE
$587M
| $388K | ﹤0.01% |
+19,899
| New | +$388K |
|
2825
B2Gold
BTG
$5.94B
| $387K | ﹤0.01% |
124,769
-2,303,687
| -95% | -$7.15M |
|