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 | |
|---|---|---|---|---|---|---|
|
IRDMB
926
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $6.53M | 0.01% |
16,950
| – | – |
|
927
Apple Hospitality REIT
APLE
$3.01B
| $6.53M | 0.01% |
348,873
+121,282
| +53% | +$2.27M |
|
928
Live Nation Entertainment
LYV
$40.4B
| $6.5M | 0.01% |
186,455
-168,182
| -47% | -$5.86M |
|
929
Curtiss-Wright
CW
$19.3B
| $6.5M | 0.01% |
70,770
+66,577
| +1,588% | +$6.11M |
|
930
Donaldson
DCI
$9.51B
| $6.49M | 0.01% |
142,451
+25,214
| +22% | +$1.15M |
|
931
Vale
VALE
$45.4B
| $6.48M | 0.01% |
740,000
-3,661,642
| -83% | -$32M |
|
932
Ovintiv
OVV
$10.9B
| $6.46M | 0.01% |
146,818
-98,561
| -40% | -$4.34M |
|
933
Universal Corp
UVV
$1.4B
| $6.46M | 0.01% |
99,853
-56,168
| -36% | -$3.63M |
|
934
Domino's
DPZ
$15.5B
| $6.45M | 0.01% |
30,497
+20,896
| +218% | +$4.42M |
|
|
MCRN
935
DELISTED
Milacron Holdings Corp.
MCRN
| $6.44M | 0.01% |
365,924
+200,291
| +121% | +$3.52M |
|
936
La-Z-Boy
LZB
$1.44B
| $6.42M | 0.01% |
197,568
+21,429
| +12% | +$696K |
|
937
Pultegroup
PHM
$27.4B
| $6.41M | 0.01% |
261,411
-1,511,422
| -85% | -$37.1M |
|
|
MDCO
938
DELISTED
Medicines Co
MDCO
| $6.41M | 0.01% |
+168,587
| New | +$6.41M |
|
939
Matsons
MATX
$3.37B
| $6.39M | 0.01% |
212,674
+141,336
| +198% | +$4.25M |
|
|
GG
940
DELISTED
Goldcorp Inc
GG
| $6.38M | 0.01% |
494,257
+448,998
| +992% | +$5.8M |
|
941
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $6.36M | 0.01% |
115,782
-473,287
| -80% | -$26M |
|
942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.36M | 0.01% |
142,219
+88,344
| +164% | +$3.95M |
|
943
Advanced Energy
AEIS
$6.02B
| $6.36M | 0.01% |
98,247
+88,551
| +913% | +$5.73M |
|
944
Avient
AVNT
$3.44B
| $6.35M | 0.01% |
163,997
-212,803
| -56% | -$8.24M |
|
|
WLL
945
DELISTED
Whiting Petroleum Corporation
WLL
| $6.35M | 0.01% |
3,840
-2,638
| -41% | -$4.36M |
|
946
American Financial Group
AFG
$11.7B
| $6.34M | 0.01% |
63,809
+54,730
| +603% | +$5.44M |
|
947
Steris
STE
$24.9B
| $6.33M | 0.01% |
77,704
+11,808
| +18% | +$962K |
|
|
BLUE
948
DELISTED
bluebird bio
BLUE
| $6.33M | 0.01% |
4,648
+4,150
| +833% | +$5.65M |
|
949
Skyworks Solutions
SWKS
$11.1B
| $6.32M | 0.01% |
65,874
-85,322
| -56% | -$8.19M |
|
|
AVP
950
DELISTED
Avon Products, Inc.
AVP
| $6.32M | 0.01% |
1,662,949
+178,092
| +12% | +$677K |
|