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 | |
|---|---|---|---|---|---|---|
776
iShares US Financial Services ETF
IYG
$1.94B
| $9.3M | 0.01% |
245,982
| – | – |
|
777
iShare MSCI Eurozone ETF
EZU
$7.97B
| $9.24M | 0.01% |
+229,038
| New | +$9.24M |
|
778
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $9.22M | 0.01% |
149,430
+121,560
| +436% | +$7.5M |
|
779
Sabre
SABR
$730M
| $9.2M | 0.01% |
422,411
-1,148,737
| -73% | -$25M |
|
|
TLRD
780
DELISTED
Tailored Brands, Inc.
TLRD
| $9.2M | 0.01% |
824,036
+747,373
| +975% | +$8.34M |
|
781
Guess, Inc.
GES
$871M
| $9.16M | 0.01% |
716,919
+305,927
| +74% | +$3.91M |
|
782
Nutanix
NTNX
$21.5B
| $9.11M | 0.01% |
451,943
+400,890
| +785% | +$8.08M |
|
783
Laureate Education
LAUR
$4.24B
| $9.1M | 0.01% |
519,036
-473,146
| -48% | -$8.29M |
|
|
NTRI
784
DELISTED
NutriSystem, Inc.
NTRI
| $9.07M | 0.01% |
174,181
+139,808
| +407% | +$7.28M |
|
785
Pinnacle Financial Partners
PNFP
$7.58B
| $9.06M | 0.01% |
144,322
-18,336
| -11% | -$1.15M |
|
|
DNB
786
DELISTED
Dun & Bradstreet
DNB
| $9.05M | 0.01% |
83,702
+26,168
| +45% | +$2.83M |
|
787
Worthington Enterprises
WOR
$3.27B
| $9.05M | 0.01% |
292,164
-238,319
| -45% | -$7.38M |
|
|
CTB
788
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.05M | 0.01% |
250,542
+241,507
| +2,673% | +$8.72M |
|
789
Loews
L
$20.2B
| $9.04M | 0.01% |
193,114
-71,884
| -27% | -$3.37M |
|
|
PDLI
790
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.04M | 0.01% |
3,659,169
-1,810,803
| -33% | -$4.47M |
|
791
Cigna
CI
$81.9B
| $9.03M | 0.01% |
53,949
-74,373
| -58% | -$12.4M |
|
|
LGF.B
792
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.03M | 0.01% |
343,444
-631,938
| -65% | -$16.6M |
|
793
Align Technology
ALGN
$9.87B
| $8.96M | 0.01% |
+59,711
| New | +$8.96M |
|
794
Vornado Realty Trust
VNO
$7.97B
| $8.94M | 0.01% |
117,725
+23,698
| +25% | +$1.8M |
|
|
LJPC
795
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.91M | 0.01% |
299,290
+71,210
| +31% | +$2.12M |
|
796
Robert Half
RHI
$3.64B
| $8.89M | 0.01% |
185,394
-21,499
| -10% | -$1.03M |
|
797
Taylor Morrison
TMHC
$7.02B
| $8.89M | 0.01% |
370,024
+118,118
| +47% | +$2.84M |
|
798
Carpenter Technology
CRS
$12.2B
| $8.87M | 0.01% |
236,864
+45,887
| +24% | +$1.72M |
|
799
Acadia Realty Trust
AKR
$2.59B
| $8.8M | 0.01% |
+316,701
| New | +$8.8M |
|
800
NETGEAR
NTGR
$837M
| $8.74M | 0.01% |
202,877
+170,839
| +533% | +$7.36M |
|