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 | |
|---|---|---|---|---|---|---|
|
DATA
851
DELISTED
Tableau Software, Inc.
DATA
| $9.93M | 0.01% |
143,436
+28,193
| +24% | +$1.95M |
|
|
HA
852
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.91M | 0.01% |
248,759
-22,139
| -8% | -$882K |
|
853
Entegris
ENTG
$12.6B
| $9.9M | 0.01% |
324,954
+246,103
| +312% | +$7.49M |
|
854
Oneok
OKE
$46.2B
| $9.88M | 0.01% |
184,917
+158,619
| +603% | +$8.48M |
|
855
Old Dominion Freight Line
ODFL
$31.4B
| $9.88M | 0.01% |
225,285
-2,730
| -1% | -$120K |
|
|
MDCO
856
DELISTED
Medicines Co
MDCO
| $9.84M | 0.01% |
359,731
+299,268
| +495% | +$8.18M |
|
|
NAV
857
DELISTED
Navistar International
NAV
| $9.81M | 0.01% |
228,844
+196,709
| +612% | +$8.44M |
|
858
MKS Inc. Common Stock
MKSI
$7.78B
| $9.81M | 0.01% |
103,784
+28,174
| +37% | +$2.66M |
|
859
Marriott Vacations Worldwide
VAC
$2.75B
| $9.76M | 0.01% |
72,198
+63,057
| +690% | +$8.53M |
|
|
CS
860
DELISTED
Credit Suisse Group
CS
| $9.71M | 0.01% |
544,040
-28,163
| -5% | -$503K |
|
|
DERM
861
DELISTED
Dermira, Inc.
DERM
| $9.69M | 0.01% |
348,491
-145,307
| -29% | -$4.04M |
|
862
Adeia
ADEA
$1.71B
| $9.64M | 0.01% |
1,492,688
-602,664
| -29% | -$3.89M |
|
|
NATI
863
DELISTED
National Instruments Corp
NATI
| $9.61M | 0.01% |
230,884
+170,688
| +284% | +$7.11M |
|
864
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.61M | 0.01% |
+174,063
| New | +$9.61M |
|
865
Zimmer Biomet
ZBH
$20.6B
| $9.59M | 0.01% |
81,864
-247,415
| -75% | -$29M |
|
|
HZNP
866
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.56M | 0.01% |
654,433
-993,024
| -60% | -$14.5M |
|
|
AEL
867
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.54M | 0.01% |
310,541
+299,590
| +2,736% | +$9.21M |
|
|
MTGE
868
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.54M | 0.01% |
515,652
+349,908
| +211% | +$6.47M |
|
869
Carpenter Technology
CRS
$12.1B
| $9.52M | 0.01% |
186,673
-35,463
| -16% | -$1.81M |
|
870
Qorvo
QRVO
$8.11B
| $9.49M | 0.01% |
142,539
+138,302
| +3,264% | +$9.21M |
|
871
Thomson Reuters
TRI
$78.2B
| $9.47M | 0.01% |
190,050
-888,746
| -82% | -$44.3M |
|
872
Ball Corp
BALL
$13.9B
| $9.44M | 0.01% |
249,412
-74,325
| -23% | -$2.81M |
|
873
Kinross Gold
KGC
$28.4B
| $9.34M | 0.01% |
2,162,786
+1,300,284
| +151% | +$5.62M |
|
874
Minerals Technologies
MTX
$2.04B
| $9.34M | 0.01% |
135,673
+66,742
| +97% | +$4.6M |
|
|
MDRX
875
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.29M | 0.01% |
638,731
-214,398
| -25% | -$3.12M |
|