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 | |
|---|---|---|---|---|---|---|
2926
PLDT
PHI
$4.22B
| $327K | ﹤0.01% |
+10,876
| New | +$327K |
|
2927
Tompkins Financial
TMP
$1B
| $327K | ﹤0.01% |
+4,023
| New | +$327K |
|
|
MRT
2928
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $327K | ﹤0.01% |
29,161
+2,646
| +10% | +$29.7K |
|
2929
e.l.f. Beauty
ELF
$7.67B
| $326K | ﹤0.01% |
14,611
-147,896
| -91% | -$3.3M |
|
|
EQC
2930
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
10,661
-2,973
| -22% | -$90.6K |
|
|
CMD
2931
DELISTED
Cantel Medical Corporation
CMD
| $325K | ﹤0.01% |
3,161
-26,512
| -89% | -$2.73M |
|
2932
Kodak
KODK
$486M
| $324K | ﹤0.01% |
104,592
-30,108
| -22% | -$93.3K |
|
2933
ProAssurance
PRA
$1.22B
| $324K | ﹤0.01% |
5,665
-100,926
| -95% | -$5.77M |
|
2934
Live Oak Bancshares
LOB
$1.67B
| $323K | ﹤0.01% |
+13,536
| New | +$323K |
|
2935
CVR Partners
UAN
$930M
| $323K | ﹤0.01% |
9,853
+7,108
| +259% | +$233K |
|
2936
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $322K | ﹤0.01% |
10,688
+2,025
| +23% | +$61K |
|
2937
Tractor Supply
TSCO
$32.1B
| $322K | ﹤0.01% |
21,530
-6,828,825
| -100% | -$102M |
|
2938
ProShares Ultra Energy
DIG
$71.4M
| $320K | ﹤0.01% |
6,455
-17,321
| -73% | -$859K |
|
2939
Lineage Cell Therapeutics
LCTX
$306M
| $320K | ﹤0.01% |
170,094
+95,014
| +127% | +$179K |
|
|
TGI
2940
DELISTED
Triumph Group
TGI
| $320K | ﹤0.01% |
+11,757
| New | +$320K |
|
|
ANW
2941
DELISTED
Aegean Marine Petroleum Network
ANW
| $320K | ﹤0.01% |
+74,433
| New | +$320K |
|
2942
Employers Holdings
EIG
$983M
| $319K | ﹤0.01% |
+7,192
| New | +$319K |
|
2943
TTEC Holdings
TTEC
$173M
| $318K | ﹤0.01% |
7,910
+739
| +10% | +$29.7K |
|
2944
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $318K | ﹤0.01% |
+5,166
| New | +$318K |
|
|
WBK
2945
DELISTED
Westpac Banking Corporation
WBK
| $318K | ﹤0.01% |
+13,041
| New | +$318K |
|
|
CTWS
2946
DELISTED
Connecticut Water Service Inc
CTWS
| $317K | ﹤0.01% |
5,520
+2,025
| +58% | +$116K |
|
|
DCM
2947
DELISTED
NTT DOCOMO, Inc.
DCM
| $317K | ﹤0.01% |
+13,329
| New | +$317K |
|
|
EMSD
2948
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $317K | ﹤0.01% |
11,343
-4,271
| -27% | -$119K |
|
2949
Zumiez
ZUMZ
$347M
| $316K | ﹤0.01% |
15,184
-73,331
| -83% | -$1.53M |
|
|
HILO
2950
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $316K | ﹤0.01% |
19,900
-6,282
| -24% | -$99.8K |
|