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 | 9.66% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4476
Asbury Automotive
ABG
$4.95B
| – | – | -20,982 | Closed | -$1.26M |
|
4477
Acco Brands
ACCO
$362M
| – | – | -126,168 | Closed | -$1.66M |
|
4478
American Coastal Insurance
ACIC
$539M
| – | – | -11,096 | Closed | -$177K |
|
4479
Ameren
AEE
$27B
| – | – | -23,060 | Closed | -$1.26M |
|
4480
Aegon
AEG
$12.3B
| – | – | -243,854 | Closed | -$1.25M |
|
4481
Adecoagro
AGRO
$847M
| – | – | -15,814 | Closed | -$181K |
|
4482
Albany International
AIN
$1.87B
| – | – | -26,933 | Closed | -$1.24M |
|
4483
Airgain
AIRG
$50.5M
| – | – | -15,119 | Closed | -$229K |
|
4484
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| – | – | -5,376 | Closed | -$444K |
|
4485
Alamo Group
ALG
$2.56B
| – | – | -2,913 | Closed | -$222K |
|
4486
Alkermes
ALKS
$4.78B
| – | – | -312,083 | Closed | -$18.3M |
|
4487
Ally Financial
ALLY
$12.6B
| – | – | -56,652 | Closed | -$1.15M |
|
4488
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | 0 | – | – |
|
4489
Altimmune
ALT
$338M
| – | – | -271,147 | Closed | -$220K |
|
4490
AMC Networks
AMCX
$306M
| – | – | -62,942 | Closed | -$3.69M |
|