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 | |
|---|---|---|---|---|---|---|
|
BAS
776
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | 0.01% |
507,520
-96,572
| -16% | -$2.27M |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.9M | 0.01% |
59,064
+17,085
| +41% | +$3.44M |
|
|
WWE
778
DELISTED
World Wrestling Entertainment
WWE
| $11.9M | 0.01% |
387,986
+353,356
| +1,020% | +$10.8M |
|
|
KTWO
779
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.8M | 0.01% |
653,438
+500,063
| +326% | +$9M |
|
|
ARRS
780
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.7M | 0.01% |
455,148
+404,847
| +805% | +$10.4M |
|
781
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.7M | 0.01% |
+194,783
| New | +$11.7M |
|
|
STMP
782
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.01% |
61,850
-20,307
| -25% | -$3.82M |
|
783
iShares Silver Trust
SLV
$20.5B
| $11.6M | 0.01% |
725,887
+173,564
| +31% | +$2.78M |
|
|
LTXB
784
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.6M | 0.01% |
274,879
+234,805
| +586% | +$9.91M |
|
785
Agnico Eagle Mines
AEM
$76.8B
| $11.6M | 0.01% |
250,283
-1,823,940
| -88% | -$84.2M |
|
786
Cemex
CX
$13.7B
| $11.5M | 0.01% |
1,535,743
+320,609
| +26% | +$2.4M |
|
787
Silgan Holdings
SLGN
$4.75B
| $11.5M | 0.01% |
391,813
+263,414
| +205% | +$7.74M |
|
788
Air Lease Corp
AL
$7.1B
| $11.5M | 0.01% |
238,278
+141,796
| +147% | +$6.82M |
|
789
Esperion Therapeutics
ESPR
$550M
| $11.4M | 0.01% |
173,692
+115,360
| +198% | +$7.6M |
|
|
COHR
790
DELISTED
Coherent Inc
COHR
| $11.4M | 0.01% |
40,376
-50,357
| -56% | -$14.2M |
|
|
TIME
791
DELISTED
Time Inc.
TIME
| $11.4M | 0.01% |
617,298
+31,194
| +5% | +$576K |
|
792
iShares US Financial Services ETF
IYG
$1.94B
| $11.3M | 0.01% |
260,895
-7,425
| -3% | -$323K |
|
793
Ambev
ABEV
$35.7B
| $11.3M | 0.01% |
1,743,217
+1,708,775
| +4,961% | +$11M |
|
794
Willis Towers Watson
WTW
$32.9B
| $11.2M | 0.01% |
74,608
-710,046
| -90% | -$107M |
|
|
NVRO
795
DELISTED
NEVRO CORP.
NVRO
| $11.2M | 0.01% |
162,734
-869,851
| -84% | -$60.1M |
|
796
iShares MSCI Australia ETF
EWA
$1.56B
| $11.2M | 0.01% |
483,598
+468,359
| +3,073% | +$10.9M |
|
797
Casey's General Stores
CASY
$20.6B
| $11.2M | 0.01% |
99,742
+12,511
| +14% | +$1.4M |
|
798
Cabot Corp
CBT
$4.33B
| $11.1M | 0.01% |
180,398
+38,265
| +27% | +$2.36M |
|
799
LivaNova
LIVN
$3.1B
| $11M | 0.01% |
137,760
+42,081
| +44% | +$3.36M |
|
800
Global Payments
GPN
$20.9B
| $11M | 0.01% |
109,597
+44,589
| +69% | +$4.47M |
|