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 | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$31B
| $11.2M | 0.01% |
652,733
+269,249
| +70% | +$4.62M |
|
702
SPS Commerce
SPSC
$4.27B
| $11.2M | 0.01% |
350,732
+17,704
| +5% | +$564K |
|
703
Brixmor Property Group
BRX
$8.57B
| $11.1M | 0.01% |
622,400
+546,601
| +721% | +$9.77M |
|
704
iShares MSCI China ETF
MCHI
$8.17B
| $11.1M | 0.01% |
202,841
+118,935
| +142% | +$6.5M |
|
705
G-III Apparel Group
GIII
$1.14B
| $11.1M | 0.01% |
444,515
+350,837
| +375% | +$8.75M |
|
|
GNMK
706
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.1M | 0.01% |
937,337
+153,572
| +20% | +$1.82M |
|
707
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.1M | 0.01% |
+331,559
| New | +$11.1M |
|
|
ATHN
708
DELISTED
Athenahealth, Inc.
ATHN
| $10.9M | 0.01% |
77,805
-90,030
| -54% | -$12.7M |
|
709
L3Harris
LHX
$51.7B
| $10.9M | 0.01% |
99,925
-621,150
| -86% | -$67.8M |
|
710
Toll Brothers
TOL
$13.9B
| $10.9M | 0.01% |
275,862
+235,796
| +589% | +$9.32M |
|
711
ArcelorMittal
MT
$26.3B
| $10.9M | 0.01% |
479,396
+134,457
| +39% | +$3.06M |
|
712
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
| $10.9M | 0.01% |
172,435
+119,616
| +226% | +$7.55M |
|
713
Boston Beer
SAM
$2.39B
| $10.9M | 0.01% |
82,231
+80,109
| +3,775% | +$10.6M |
|
|
ARI
714
Apollo Commercial Real Estate
ARI
$1.53B
| $10.9M | 0.01% |
585,524
+296,503
| +103% | +$5.5M |
|
715
SiteOne Landscape Supply
SITE
$6.38B
| $10.9M | 0.01% |
208,551
+38,450
| +23% | +$2M |
|
716
Simpson Manufacturing
SSD
$8.02B
| $10.9M | 0.01% |
248,332
+83,700
| +51% | +$3.66M |
|
717
ODP
ODP
$619M
| $10.9M | 0.01% |
192,388
-167,135
| -46% | -$9.43M |
|
718
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.01% |
506,173
+378,160
| +295% | +$8.05M |
|
719
Adeia
ADEA
$1.66B
| $10.8M | 0.01% |
1,365,843
+476,020
| +53% | +$3.75M |
|
720
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $10.7M | 0.01% |
+163,184
| New | +$10.7M |
|
721
United Bankshares
UBSI
$5.35B
| $10.7M | 0.01% |
273,383
+218,793
| +401% | +$8.58M |
|
722
A.O. Smith
AOS
$10.2B
| $10.7M | 0.01% |
189,971
+72,241
| +61% | +$4.07M |
|
723
Lockheed Martin
LMT
$109B
| $10.7M | 0.01% |
38,452
+12,108
| +46% | +$3.36M |
|
724
Kimco Realty
KIM
$15.1B
| $10.7M | 0.01% |
581,456
+324,859
| +127% | +$5.96M |
|
725
United Rentals
URI
$61.1B
| $10.7M | 0.01% |
94,578
-49,177
| -34% | -$5.54M |
|