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 | |
|---|---|---|---|---|---|---|
2876
International Seaways
INSW
$2.33B
| $244K | ﹤0.01% |
+11,244
| New | +$244K |
|
2877
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $244K | ﹤0.01% |
+592
| New | +$244K |
|
|
FLNT
2878
Fluent
FLNT
$49M
| $243K | ﹤0.01% |
8,006
+6,231
| +351% | +$189K |
|
|
PIXY
2879
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
2880
Mueller Water Products
MWA
$3.91B
| $242K | ﹤0.01% |
20,693
-34,585
| -63% | -$404K |
|
2881
LG Display
LPL
$4.46B
| $241K | ﹤0.01% |
+15,024
| New | +$241K |
|
|
INVX
2882
Innovex International, Inc.
INVX
$1.14B
| $241K | ﹤0.01% |
+4,936
| New | +$241K |
|
2883
Globalstar
GSAT
$3.79B
| $240K | ﹤0.01% |
7,501
-26,163
| -78% | -$837K |
|
2884
Plains All American Pipeline
PAA
$12.3B
| $240K | ﹤0.01% |
+9,123
| New | +$240K |
|
|
KROO
2885
DELISTED
IQ Australia Small Cap ETF
KROO
| $240K | ﹤0.01% |
14,279
-4,983
| -26% | -$83.8K |
|
2886
Crane NXT
CXT
$3.46B
| $239K | ﹤0.01% |
+8,672
| New | +$239K |
|
2887
Copel
ELP
$6.92B
| $239K | ﹤0.01% |
81,243
-14,897
| -15% | -$43.8K |
|
2888
Forestar Group
FOR
$1.41B
| $239K | ﹤0.01% |
13,940
-54,681
| -80% | -$938K |
|
2889
MarketAxess Holdings
MKTX
$6.91B
| $239K | ﹤0.01% |
1,188
-4,389
| -79% | -$883K |
|
2890
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $239K | ﹤0.01% |
8,987
-9,893
| -52% | -$263K |
|
2891
ProShares Ultra Gold
UGL
$744M
| $239K | ﹤0.01% |
25,384
-9,060
| -26% | -$85.3K |
|
|
HNP
2892
DELISTED
Huaneng Power Intl, Inc.
HNP
| $239K | ﹤0.01% |
+8,614
| New | +$239K |
|
2893
Ryman Hospitality Properties
RHP
$6.31B
| $237K | ﹤0.01% |
3,705
-13,090
| -78% | -$837K |
|
|
VIA
2894
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $237K | ﹤0.01% |
+2,523
| New | +$237K |
|
2895
Kearny Financial
KRNY
$412M
| $236K | ﹤0.01% |
15,884
-20,744
| -57% | -$308K |
|
2896
Stride
LRN
$6.91B
| $236K | ﹤0.01% |
13,156
-518
| -4% | -$9.29K |
|
|
ANCX
2897
DELISTED
Access National Corporation
ANCX
| $236K | ﹤0.01% |
+8,892
| New | +$236K |
|
2898
ITT
ITT
$13.8B
| $235K | ﹤0.01% |
5,839
-17,047
| -74% | -$686K |
|
2899
Uranium Energy
UEC
$5.27B
| $235K | ﹤0.01% |
147,729
+18,367
| +14% | +$29.2K |
|
|
WUBA
2900
DELISTED
58.COM INC
WUBA
| $235K | ﹤0.01% |
5,332
-21,568
| -80% | -$951K |
|