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 | |
|---|---|---|---|---|---|---|
701
Consolidated Edison
ED
$35B
| $14.3M | 0.01% |
168,317
+97,934
| +139% | +$8.32M |
|
702
Southern Company
SO
$101B
| $14.3M | 0.01% |
296,417
-68,218
| -19% | -$3.28M |
|
|
MULE
703
DELISTED
MuleSoft, Inc.
MULE
| $14.1M | 0.01% |
607,666
+571,169
| +1,565% | +$13.3M |
|
704
Oaktree Specialty Lending
OCSL
$1.21B
| $14.1M | 0.01% |
963,146
+115,557
| +14% | +$1.7M |
|
705
VanEck Oil Services ETF
OIH
$858M
| $14.1M | 0.01% |
27,013
+26,333
| +3,873% | +$13.7M |
|
706
Liberty Broadband Class C
LBRDK
$8.67B
| $14M | 0.01% |
164,965
+152,646
| +1,239% | +$13M |
|
707
Omega Healthcare
OHI
$12.6B
| $14M | 0.01% |
507,587
+453,710
| +842% | +$12.5M |
|
708
Cameco
CCJ
$34.6B
| $13.9M | 0.01% |
1,509,014
+812,696
| +117% | +$7.5M |
|
|
FNSR
709
DELISTED
Finisar Corp
FNSR
| $13.9M | 0.01% |
682,390
+514,547
| +307% | +$10.5M |
|
710
Cathay General Bancorp
CATY
$3.4B
| $13.9M | 0.01% |
328,799
-95,532
| -23% | -$4.03M |
|
|
AMJ
711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.7M | 0.01% |
500,210
+491,368
| +5,557% | +$13.5M |
|
712
Element Solutions
ESI
$6.24B
| $13.7M | 0.01% |
1,382,798
+628,372
| +83% | +$6.23M |
|
713
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.7M | 0.01% |
101,692
-549,231
| -84% | -$74M |
|
714
Red Rock Resorts
RRR
$3.66B
| $13.7M | 0.01% |
405,799
-52,724
| -11% | -$1.78M |
|
715
Guess, Inc.
GES
$868M
| $13.7M | 0.01% |
810,618
+627,375
| +342% | +$10.6M |
|
716
eBay
EBAY
$41.7B
| $13.7M | 0.01% |
362,274
-571,820
| -61% | -$21.6M |
|
717
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.7M | 0.01% |
294,360
+269,271
| +1,073% | +$12.5M |
|
718
United States Natural Gas Fund
UNG
$597M
| $13.6M | 0.01% |
145,670
+82,826
| +132% | +$7.73M |
|
719
HCA Healthcare
HCA
$92.3B
| $13.6M | 0.01% |
+154,594
| New | +$13.6M |
|
|
XOG
720
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $13.6M | 0.01% |
946,963
-2,124,311
| -69% | -$30.4M |
|
721
Campbell Soup
CPB
$9.98B
| $13.5M | 0.01% |
281,521
-258,175
| -48% | -$12.4M |
|
722
Cadence Design Systems
CDNS
$92.2B
| $13.5M | 0.01% |
323,533
-1,661,548
| -84% | -$69.5M |
|
723
iShares US Real Estate ETF
IYR
$3.6B
| $13.4M | 0.01% |
165,846
+144,983
| +695% | +$11.7M |
|
724
Euronet Worldwide
EEFT
$3.57B
| $13.4M | 0.01% |
159,414
+143,558
| +905% | +$12.1M |
|
|
GAP
725
The Gap, Inc.
GAP
$8.93B
| $13.3M | 0.01% |
391,148
+277,982
| +246% | +$9.47M |
|