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 | |
|---|---|---|---|---|---|---|
|
CLVS
901
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.62M | 0.01% |
126,803
-1,228,025
| -91% | -$83.5M |
|
902
Encompass Health
EHC
$12.8B
| $8.61M | 0.01% |
219,017
-90,730
| -29% | -$3.57M |
|
903
Verint Systems
VRNT
$1.23B
| $8.58M | 0.01% |
402,227
-701,692
| -64% | -$15M |
|
904
Trimble
TRMB
$19.7B
| $8.56M | 0.01% |
210,531
+199,895
| +1,879% | +$8.12M |
|
905
Amplify Cybersecurity ETF
HACK
$2.34B
| $8.54M | 0.01% |
269,850
+130,603
| +94% | +$4.13M |
|
906
NewMarket
NEU
$7.98B
| $8.53M | 0.01% |
21,461
+6,716
| +46% | +$2.67M |
|
907
Paychex
PAYX
$48.7B
| $8.53M | 0.01% |
125,264
-1,163,069
| -90% | -$79.2M |
|
908
Kennametal
KMT
$1.6B
| $8.52M | 0.01% |
+176,018
| New | +$8.52M |
|
|
IRDMB
909
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $8.52M | 0.01% |
20,700
+3,750
| +22% | +$1.54M |
|
910
Intel
INTC
$115B
| $8.51M | 0.01% |
184,445
+73,646
| +66% | +$3.4M |
|
|
SVC
911
Service Properties Trust
SVC
$486M
| $8.51M | 0.01% |
285,037
+13,530
| +5% | +$404K |
|
912
Williams-Sonoma
WSM
$24.8B
| $8.49M | 0.01% |
328,536
+79,988
| +32% | +$2.07M |
|
913
CoreCivic
CXW
$2.29B
| $8.43M | 0.01% |
374,460
+230,122
| +159% | +$5.18M |
|
|
PRTY
914
DELISTED
Party City Holdco Inc.
PRTY
| $8.42M | 0.01% |
603,342
+124,315
| +26% | +$1.73M |
|
|
AYR
915
DELISTED
Aircastle Limited
AYR
| $8.4M | 0.01% |
359,292
+10,655
| +3% | +$249K |
|
|
RTEC
916
DELISTED
Rudolph Technologies Inc
RTEC
| $8.4M | 0.01% |
351,531
+43,749
| +14% | +$1.05M |
|
|
FIT
917
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.39M | 0.01% |
1,469,120
+676,830
| +85% | +$3.86M |
|
918
ON Semiconductor
ON
$20B
| $8.39M | 0.01% |
400,444
-449,423
| -53% | -$9.41M |
|
919
FormFactor
FORM
$2.36B
| $8.38M | 0.01% |
535,631
+518,568
| +3,039% | +$8.11M |
|
920
Apogee Enterprises
APOG
$941M
| $8.36M | 0.01% |
182,903
-39,596
| -18% | -$1.81M |
|
|
GGP
921
DELISTED
GGP Inc.
GGP
| $8.36M | 0.01% |
357,385
-493,142
| -58% | -$11.5M |
|
|
MRNS
922
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.34M | 0.01% |
255,528
+242,682
| +1,889% | +$7.92M |
|
|
MIK
923
DELISTED
Michaels Stores, Inc
MIK
| $8.32M | 0.01% |
343,993
+146,796
| +74% | +$3.55M |
|
924
AMN Healthcare
AMN
$727M
| $8.24M | 0.01% |
+167,266
| New | +$8.24M |
|
925
Neogen
NEOG
$1.25B
| $8.2M | 0.01% |
266,083
-116,725
| -30% | -$3.6M |
|