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 | |
|---|---|---|---|---|---|---|
|
ADSW
926
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.2M | 0.01% |
342,499
+187,331
| +121% | +$4.48M |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $8.19M | 0.01% |
155,283
+69,206
| +80% | +$3.65M |
|
928
Popular Inc
BPOP
$8.43B
| $8.18M | 0.01% |
+230,425
| New | +$8.18M |
|
929
Evertec
EVTC
$2.19B
| $8.17M | 0.01% |
598,793
+579,899
| +3,069% | +$7.92M |
|
930
Wendy's
WEN
$1.88B
| $8.16M | 0.01% |
496,762
-440
| -0.1% | -$7.23K |
|
931
Cooper Companies
COO
$13.6B
| $8.15M | 0.01% |
149,520
-375,168
| -72% | -$20.4M |
|
932
Simpson Manufacturing
SSD
$8.07B
| $8.12M | ﹤0.01% |
141,381
-39,376
| -22% | -$2.26M |
|
933
Bausch Health
BHC
$2.68B
| $8.07M | ﹤0.01% |
388,496
-1,243,228
| -76% | -$25.8M |
|
934
Novartis
NVS
$247B
| $8.07M | ﹤0.01% |
+107,270
| New | +$8.07M |
|
935
Gen Digital
GEN
$18.3B
| $8.04M | ﹤0.01% |
286,372
+113,945
| +66% | +$3.2M |
|
936
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $8M | ﹤0.01% |
223,384
+134,901
| +152% | +$4.83M |
|
937
TrueCar
TRUE
$199M
| $7.98M | ﹤0.01% |
712,668
-111,657
| -14% | -$1.25M |
|
938
Pulse Biosciences
PLSE
$1.02B
| $7.98M | ﹤0.01% |
+337,906
| New | +$7.98M |
|
939
Pilgrim's Pride
PPC
$10.5B
| $7.97M | ﹤0.01% |
256,632
-90,159
| -26% | -$2.8M |
|
940
Sysco
SYY
$38.8B
| $7.97M | ﹤0.01% |
+131,246
| New | +$7.97M |
|
941
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $7.96M | ﹤0.01% |
119,792
+65,630
| +121% | +$4.36M |
|
942
Constellium
CSTM
$2.09B
| $7.95M | ﹤0.01% |
712,585
+630,078
| +764% | +$7.03M |
|
|
FBM
943
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $7.93M | ﹤0.01% |
535,911
-42,755
| -7% | -$632K |
|
944
VanEck Semiconductor ETF
SMH
$28.7B
| $7.92M | ﹤0.01% |
161,958
+72,972
| +82% | +$3.57M |
|
|
ALOG
945
DELISTED
Analogic Corp
ALOG
| $7.9M | ﹤0.01% |
94,288
-8,791
| -9% | -$736K |
|
946
FMC
FMC
$4.77B
| $7.89M | ﹤0.01% |
96,066
+78,109
| +435% | +$6.41M |
|
|
TRTN
947
DELISTED
Triton International Limited
TRTN
| $7.89M | ﹤0.01% |
210,574
-555,803
| -73% | -$20.8M |
|
948
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $7.88M | ﹤0.01% |
+146,631
| New | +$7.88M |
|
949
Donaldson
DCI
$9.51B
| $7.88M | ﹤0.01% |
161,029
+107,274
| +200% | +$5.25M |
|
950
InterDigital
IDCC
$8.38B
| $7.83M | ﹤0.01% |
102,788
-24,874
| -19% | -$1.89M |
|