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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45.8B
| $9.25M | 0.01% |
167,314
-70,265
| -30% | -$3.88M |
|
877
PTC
PTC
$24.8B
| $9.24M | 0.01% |
151,969
-828,163
| -84% | -$50.3M |
|
878
PACCAR
PCAR
$53.4B
| $9.23M | 0.01% |
194,675
-143,176
| -42% | -$6.78M |
|
879
Alarm.com
ALRM
$2.82B
| $9.19M | 0.01% |
243,496
+220,275
| +949% | +$8.32M |
|
880
Perrigo
PRGO
$3.1B
| $9.16M | 0.01% |
105,076
+72,708
| +225% | +$6.34M |
|
|
EEQ
881
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.1M | 0.01% |
745,978
+125,901
| +20% | +$1.54M |
|
|
SNR
882
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.09M | 0.01% |
1,202,181
+264,861
| +28% | +$2M |
|
883
iShares MSCI Germany ETF
EWG
$2.4B
| $9.08M | 0.01% |
274,855
-94,156
| -26% | -$3.11M |
|
884
Sally Beauty Holdings
SBH
$1.51B
| $9.04M | 0.01% |
481,602
-983,957
| -67% | -$18.5M |
|
885
Baker Hughes
BKR
$46.3B
| $8.98M | 0.01% |
283,684
-2,665,734
| -90% | -$84.3M |
|
886
NovoCure
NVCR
$1.42B
| $8.97M | 0.01% |
444,162
+272,697
| +159% | +$5.51M |
|
|
ALTR
887
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.97M | 0.01% |
+375,089
| New | +$8.97M |
|
888
Mercury Insurance
MCY
$4.38B
| $8.95M | 0.01% |
167,505
-20,262
| -11% | -$1.08M |
|
889
Nasdaq
NDAQ
$55B
| $8.94M | 0.01% |
349,032
-57,753
| -14% | -$1.48M |
|
|
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.8M | 0.01% |
284,724
-627,970
| -69% | -$19.4M |
|
|
RDUS
891
DELISTED
Radius Recycling
RDUS
| $8.8M | 0.01% |
262,634
-12,435
| -5% | -$417K |
|
892
Olin
OLN
$3.09B
| $8.79M | 0.01% |
246,988
+152,186
| +161% | +$5.41M |
|
893
Wynn Resorts
WYNN
$12.9B
| $8.79M | 0.01% |
52,116
-554,708
| -91% | -$93.5M |
|
|
CZR
894
DELISTED
Caesars Entertainment Corporation
CZR
| $8.74M | 0.01% |
690,668
-94,563
| -12% | -$1.2M |
|
895
Whirlpool
WHR
$5.31B
| $8.73M | 0.01% |
51,779
-246,656
| -83% | -$41.6M |
|
896
Acushnet Holdings
GOLF
$4.47B
| $8.71M | 0.01% |
412,982
-863,703
| -68% | -$18.2M |
|
897
Ventas
VTR
$31.6B
| $8.7M | 0.01% |
144,995
+127,790
| +743% | +$7.67M |
|
898
STMicroelectronics
STM
$23.3B
| $8.67M | 0.01% |
397,018
-1,244,819
| -76% | -$27.2M |
|
899
Dolby
DLB
$6.91B
| $8.65M | 0.01% |
139,462
+123,683
| +784% | +$7.67M |
|
900
Charles River Laboratories
CRL
$7.86B
| $8.65M | 0.01% |
78,995
+45,952
| +139% | +$5.03M |
|