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 | |
|---|---|---|---|---|---|---|
751
Duke Energy
DUK
$94.4B
| $12.7M | 0.01% |
151,346
-650,060
| -81% | -$54.7M |
|
752
Delek US
DK
$1.79B
| $12.7M | 0.01% |
363,649
-462,927
| -56% | -$16.2M |
|
753
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $12.7M | 0.01% |
+453,521
| New | +$12.7M |
|
|
USCR
754
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | 0.01% |
150,684
+115,210
| +325% | +$9.64M |
|
755
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $12.6M | 0.01% |
+343,666
| New | +$12.6M |
|
756
Polaris
PII
$3.29B
| $12.6M | 0.01% |
101,390
+52,381
| +107% | +$6.49M |
|
757
Marsh & McLennan
MMC
$97.7B
| $12.6M | 0.01% |
154,280
-565,303
| -79% | -$46M |
|
758
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $12.5M | 0.01% |
+411,815
| New | +$12.5M |
|
759
SPS Commerce
SPSC
$4.18B
| $12.5M | 0.01% |
515,082
+419,730
| +440% | +$10.2M |
|
|
SLCA
760
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.01% |
383,353
-706,766
| -65% | -$23M |
|
761
O'Reilly Automotive
ORLY
$89.2B
| $12.5M | 0.01% |
778,155
-2,369,880
| -75% | -$38M |
|
762
United Bankshares
UBSI
$5.36B
| $12.5M | 0.01% |
358,303
-154,974
| -30% | -$5.39M |
|
763
Macerich
MAC
$4.53B
| $12.4M | 0.01% |
189,224
+38,007
| +25% | +$2.5M |
|
764
BorgWarner
BWA
$9.34B
| $12.4M | 0.01% |
+275,581
| New | +$12.4M |
|
765
Semtech
SMTC
$5.36B
| $12.4M | 0.01% |
361,661
+299,723
| +484% | +$10.3M |
|
|
ARD
766
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $12.4M | 0.01% |
585,292
-329,201
| -36% | -$6.95M |
|
767
Okta
OKTA
$15.9B
| $12.3M | 0.01% |
479,218
+411,288
| +605% | +$10.5M |
|
768
Hilton Worldwide
HLT
$64.2B
| $12.3M | 0.01% |
153,485
-17,221
| -10% | -$1.38M |
|
769
Eaton
ETN
$141B
| $12.3M | 0.01% |
155,061
-74,039
| -32% | -$5.85M |
|
|
FRC
770
DELISTED
First Republic Bank
FRC
| $12.2M | 0.01% |
+141,066
| New | +$12.2M |
|
771
Waste Connections
WCN
$45.3B
| $12.1M | 0.01% |
170,414
+86,748
| +104% | +$6.15M |
|
772
Edgewell Personal Care
EPC
$1.01B
| $12.1M | 0.01% |
203,517
-253,061
| -55% | -$15M |
|
773
National CineMedia
NCMI
$423M
| $12.1M | 0.01% |
176,162
-1,699
| -1% | -$117K |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $12M | 0.01% |
+204,936
| New | +$12M |
|
775
Hormel Foods
HRL
$13.7B
| $11.9M | 0.01% |
327,663
+270,388
| +472% | +$9.84M |
|