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 | |
|---|---|---|---|---|---|---|
876
CVR Energy
CVI
$3.2B
| $7.48M | 0.01% |
343,829
-29,671
| -8% | -$646K |
|
|
TIVO
877
DELISTED
Tivo Inc
TIVO
| $7.42M | 0.01% |
398,112
+117,681
| +42% | +$2.19M |
|
|
LPT
878
DELISTED
Liberty Property Trust
LPT
| $7.4M | 0.01% |
181,641
-22,905
| -11% | -$933K |
|
879
Vanguard Extended Market ETF
VXF
$24.5B
| $7.35M | 0.01% |
+71,848
| New | +$7.35M |
|
880
Verint Systems
VRNT
$1.23B
| $7.34M | 0.01% |
354,009
-41,388
| -10% | -$858K |
|
881
Sportsman's Warehouse
SPWH
$118M
| $7.32M | 0.01% |
1,355,682
-24,186
| -2% | -$131K |
|
882
NewMarket
NEU
$7.98B
| $7.3M | 0.01% |
15,858
+3,564
| +29% | +$1.64M |
|
|
EPAY
883
DELISTED
Bottomline Technologies Inc
EPAY
| $7.29M | 0.01% |
283,900
+116,586
| +70% | +$2.99M |
|
884
John Wiley & Sons Class A
WLY
$2.24B
| $7.28M | 0.01% |
138,014
+102,128
| +285% | +$5.39M |
|
885
State Street
STT
$32B
| $7.28M | 0.01% |
81,133
-295,763
| -78% | -$26.5M |
|
|
DST
886
DELISTED
DST Systems Inc.
DST
| $7.23M | 0.01% |
117,241
+107,513
| +1,105% | +$6.63M |
|
887
Atkore
ATKR
$2.09B
| $7.23M | 0.01% |
320,590
-39,984
| -11% | -$902K |
|
|
CONE
888
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.22M | 0.01% |
129,576
-13,705
| -10% | -$764K |
|
|
DRE
889
DELISTED
Duke Realty Corp.
DRE
| $7.18M | 0.01% |
256,944
-420,118
| -62% | -$11.7M |
|
|
DISCA
890
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.13M | 0.01% |
276,055
-28,199
| -9% | -$728K |
|
891
SAP
SAP
$301B
| $7.11M | 0.01% |
+67,930
| New | +$7.11M |
|
892
Crocs
CROX
$4.42B
| $7.06M | 0.01% |
915,438
-190,422
| -17% | -$1.47M |
|
893
COPT Defense Properties
CDP
$3.45B
| $7.04M | 0.01% |
+200,827
| New | +$7.04M |
|
|
TECD
894
DELISTED
Tech Data Corp
TECD
| $7.03M | 0.01% |
69,600
+12,318
| +22% | +$1.24M |
|
895
ProPetro Holding
PUMP
$506M
| $7.01M | 0.01% |
502,344
-1,331,981
| -73% | -$18.6M |
|
|
SIOX
896
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.99M | 0.01% |
37,684
-39,943
| -51% | -$7.41M |
|
897
Azenta
AZTA
$1.43B
| $6.98M | 0.01% |
+321,986
| New | +$6.98M |
|
898
Braskem
BAK
$1.34B
| $6.98M | 0.01% |
+336,911
| New | +$6.98M |
|
899
Eaton
ETN
$140B
| $6.96M | 0.01% |
89,473
-362,760
| -80% | -$28.2M |
|
900
J. Jill
JILL
$279M
| $6.96M | 0.01% |
134,982
| – | – |
|