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 | |
|---|---|---|---|---|---|---|
|
EXPR
801
DELISTED
Express, Inc.
EXPR
| $11M | 0.01% |
54,100
+3,060
| +6% | +$621K |
|
|
SYNH
802
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11M | 0.01% |
251,357
+138,235
| +122% | +$6.03M |
|
803
American Financial Group
AFG
$11.6B
| $10.9M | 0.01% |
100,430
+63,895
| +175% | +$6.94M |
|
|
OCLR
804
DELISTED
Oclaro Inc.
OCLR
| $10.9M | 0.01% |
1,616,487
-1,647,243
| -50% | -$11.1M |
|
805
Pacira BioSciences
PCRX
$1.21B
| $10.9M | 0.01% |
238,567
+177,445
| +290% | +$8.1M |
|
806
Cheniere Energy
LNG
$52.1B
| $10.9M | 0.01% |
202,033
-22,789
| -10% | -$1.23M |
|
807
ACI Worldwide
ACIW
$5.2B
| $10.9M | 0.01% |
479,502
-95,725
| -17% | -$2.17M |
|
808
Belden
BDC
$5.28B
| $10.9M | 0.01% |
140,767
+108,569
| +337% | +$8.38M |
|
809
Acadia Healthcare
ACHC
$2.05B
| $10.9M | 0.01% |
332,821
+199,090
| +149% | +$6.5M |
|
810
Louisiana-Pacific
LPX
$6.74B
| $10.8M | 0.01% |
411,939
-84,964
| -17% | -$2.23M |
|
811
Dine Brands
DIN
$369M
| $10.8M | 0.01% |
213,146
+187,752
| +739% | +$9.52M |
|
812
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $10.8M | 0.01% |
+57,860
| New | +$10.8M |
|
813
American Homes 4 Rent
AMH
$12.7B
| $10.8M | 0.01% |
494,414
+225,562
| +84% | +$4.93M |
|
814
Deluxe
DLX
$882M
| $10.7M | 0.01% |
139,798
-6,871
| -5% | -$528K |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $10.7M | 0.01% |
129,652
-146,996
| -53% | -$12.2M |
|
816
Quanta Services
PWR
$58.9B
| $10.7M | 0.01% |
274,277
-2,563,509
| -90% | -$100M |
|
817
ICU Medical
ICUI
$3.32B
| $10.7M | 0.01% |
49,594
-47,985
| -49% | -$10.4M |
|
818
EQT Corp
EQT
$31.8B
| $10.7M | 0.01% |
345,211
-1,766,973
| -84% | -$54.8M |
|
819
Avery Dennison
AVY
$13.1B
| $10.7M | 0.01% |
92,849
-437,162
| -82% | -$50.2M |
|
820
Hartford Financial Services
HIG
$37.2B
| $10.7M | 0.01% |
189,289
-4,472
| -2% | -$252K |
|
821
Cincinnati Financial
CINF
$24.2B
| $10.6M | 0.01% |
141,952
+113,123
| +392% | +$8.48M |
|
|
BOLD
822
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.6M | 0.01% |
339,588
+228,667
| +206% | +$7.15M |
|
823
NVR
NVR
$23.6B
| $10.6M | 0.01% |
+3,016
| New | +$10.6M |
|
824
Gogo Inc
GOGO
$1.4B
| $10.6M | 0.01% |
936,715
+602,495
| +180% | +$6.8M |
|
825
Virtus Investment Partners
VRTS
$1.35B
| $10.5M | 0.01% |
91,411
-76,388
| -46% | -$8.79M |
|