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 | |
|---|---|---|---|---|---|---|
826
Welltower
WELL
$113B
| $10.5M | 0.01% |
164,927
-13,307
| -7% | -$849K |
|
827
NetApp
NTAP
$25B
| $10.5M | 0.01% |
189,132
-58,495
| -24% | -$3.24M |
|
828
Tenaris
TS
$18.8B
| $10.4M | 0.01% |
327,592
-292,967
| -47% | -$9.33M |
|
829
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $10.4M | 0.01% |
30,066
+2,984
| +11% | +$1.03M |
|
830
Carlisle Companies
CSL
$16.8B
| $10.3M | 0.01% |
91,028
+26,288
| +41% | +$2.99M |
|
831
Saic
SAIC
$4.9B
| $10.3M | 0.01% |
135,096
+130,353
| +2,748% | +$9.98M |
|
|
S
832
DELISTED
Sprint Corporation
S
| $10.3M | 0.01% |
1,754,693
+1,570,461
| +852% | +$9.25M |
|
833
Fulton Financial
FULT
$3.52B
| $10.3M | 0.01% |
573,171
-625,241
| -52% | -$11.2M |
|
|
JUNO
834
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.3M | 0.01% |
224,352
-767
| -0.3% | -$35.1K |
|
835
Valmont Industries
VMI
$7.63B
| $10.2M | 0.01% |
61,755
-21,852
| -26% | -$3.62M |
|
836
GameStop
GME
$11.1B
| $10.2M | 0.01% |
2,281,692
-3,026,172
| -57% | -$13.6M |
|
837
Intuit
INTU
$184B
| $10.2M | 0.01% |
64,867
-20,724
| -24% | -$3.27M |
|
838
Brixmor Property Group
BRX
$8.6B
| $10.2M | 0.01% |
548,245
-573,564
| -51% | -$10.7M |
|
|
CNSL
839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.2M | 0.01% |
835,660
+509,887
| +157% | +$6.22M |
|
840
Allison Transmission
ALSN
$7.57B
| $10.2M | 0.01% |
235,792
+208,066
| +750% | +$8.96M |
|
841
iShares US Home Construction ETF
ITB
$3.33B
| $10.1M | 0.01% |
231,723
+150,288
| +185% | +$6.57M |
|
842
Vanguard Total International Stock ETF
VXUS
$105B
| $10.1M | 0.01% |
177,469
+160,822
| +966% | +$9.14M |
|
843
Elevance Health
ELV
$70.9B
| $10.1M | 0.01% |
44,698
-153,107
| -77% | -$34.5M |
|
|
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10M | 0.01% |
157,598
-478,170
| -75% | -$30.5M |
|
|
CYS
845
DELISTED
CYS Investments Inc.
CYS
| $10M | 0.01% |
1,248,099
-391,096
| -24% | -$3.14M |
|
|
WP
846
DELISTED
Worldpay, Inc.
WP
| $10M | 0.01% |
136,080
+108,199
| +388% | +$7.96M |
|
847
Pitney Bowes
PBI
$1.97B
| $10M | 0.01% |
894,854
+368,442
| +70% | +$4.12M |
|
848
iShares MSCI Italy ETF
EWI
$728M
| $9.97M | 0.01% |
+327,655
| New | +$9.97M |
|
849
Intercontinental Exchange
ICE
$101B
| $9.94M | 0.01% |
140,918
-30,891
| -18% | -$2.18M |
|
|
ADMS
850
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.93M | 0.01% |
293,133
-488,432
| -62% | -$16.6M |
|