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 | |
|---|---|---|---|---|---|---|
526
iShare MSCI Eurozone ETF
EZU
$7.89B
| $26.6M | 0.02% |
+612,876
| New | +$26.6M |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.4M | 0.02% |
1,178,825
+79,485
| +7% | +$1.78M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $26.2M | 0.02% |
373,175
-491,354
| -57% | -$34.5M |
|
|
SCG
529
DELISTED
Scana
SCG
| $26.1M | 0.02% |
655,746
-21,927
| -3% | -$872K |
|
530
PBF Energy
PBF
$3.26B
| $26M | 0.02% |
733,224
+492,295
| +204% | +$17.5M |
|
531
PPG Industries
PPG
$24.6B
| $25.9M | 0.02% |
221,763
+211,868
| +2,141% | +$24.8M |
|
532
Accenture
ACN
$151B
| $25.9M | 0.02% |
+169,184
| New | +$25.9M |
|
533
Blackstone
BX
$139B
| $25.9M | 0.02% |
808,734
+773,949
| +2,225% | +$24.8M |
|
534
Sun Communities
SUI
$16.1B
| $25.9M | 0.02% |
278,883
+208,197
| +295% | +$19.3M |
|
535
Energizer
ENR
$1.94B
| $25.8M | 0.02% |
538,403
-221,444
| -29% | -$10.6M |
|
|
TVIX
536
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $25.8M | 0.02% |
46,485
+40,834
| +723% | +$22.6M |
|
|
WDR
537
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $25.6M | 0.02% |
1,143,691
+684,301
| +149% | +$15.3M |
|
|
VSM
538
DELISTED
Versum Materials, Inc.
VSM
| $25.5M | 0.02% |
674,468
+504,756
| +297% | +$19.1M |
|
|
VNTR
539
DELISTED
Venator Materials PLC
VNTR
| $25.2M | 0.02% |
1,140,149
+65,447
| +6% | +$1.45M |
|
540
Quest Diagnostics
DGX
$20.1B
| $25.2M | 0.02% |
255,771
-61,428
| -19% | -$6.05M |
|
541
Fluor
FLR
$6.69B
| $25.2M | 0.02% |
487,660
+455,353
| +1,409% | +$23.5M |
|
|
BBBY
542
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.2M | 0.02% |
1,144,510
+782,501
| +216% | +$17.2M |
|
543
Sarepta Therapeutics
SRPT
$1.8B
| $25M | 0.02% |
449,702
-1,585,488
| -78% | -$88.2M |
|
|
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.9M | 0.02% |
388,568
-353,823
| -48% | -$22.7M |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $24.9M | 0.02% |
808,427
-32,511
| -4% | -$1M |
|
546
Choice Hotels
CHH
$5.2B
| $24.5M | 0.01% |
315,893
-94,843
| -23% | -$7.36M |
|
547
Madison Square Garden
MSGS
$4.93B
| $24.4M | 0.01% |
162,509
+129,064
| +386% | +$19.4M |
|
548
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.4M | 0.01% |
338,092
+290,098
| +604% | +$21M |
|
549
Five Below
FIVE
$8.05B
| $24.2M | 0.01% |
365,451
+38,497
| +12% | +$2.55M |
|
550
iShares MSCI Brazil ETF
EWZ
$5.5B
| $24.1M | 0.01% |
597,012
+399,944
| +203% | +$16.2M |
|