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 | |
|---|---|---|---|---|---|---|
|
CVA
951
DELISTED
Covanta Holding Corporation
CVA
| $6.28M | 0.01% |
476,027
+444,413
| +1,406% | +$5.87M |
|
|
JCP
952
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.26M | 0.01% |
1,345,283
-21,318
| -2% | -$99.1K |
|
|
LHO
953
DELISTED
LaSalle Hotel Properties
LHO
| $6.21M | 0.01% |
208,506
-190,663
| -48% | -$5.68M |
|
|
PFPT
954
DELISTED
Proofpoint, Inc.
PFPT
| $6.21M | 0.01% |
71,518
+65,539
| +1,096% | +$5.69M |
|
955
CNX Resources
CNX
$4.23B
| $6.2M | 0.01% |
497,684
-118,475
| -19% | -$1.47M |
|
956
Veeva Systems
VEEV
$45.8B
| $6.18M | 0.01% |
+100,733
| New | +$6.18M |
|
957
DaVita
DVA
$9.53B
| $6.16M | 0.01% |
95,109
-126,654
| -57% | -$8.2M |
|
|
CHUY
958
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.13M | 0.01% |
262,038
+153,405
| +141% | +$3.59M |
|
959
IMAX
IMAX
$1.71B
| $6.12M | 0.01% |
278,082
-284,033
| -51% | -$6.25M |
|
960
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
| $6.08M | 0.01% |
51,876
+44,540
| +607% | +$5.22M |
|
961
Eversource Energy
ES
$24.1B
| $6.08M | 0.01% |
+100,161
| New | +$6.08M |
|
962
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $6.07M | 0.01% |
221,849
+107,344
| +94% | +$2.94M |
|
963
Match Group
MTCH
$9.15B
| $6.06M | 0.01% |
348,876
+275,736
| +377% | +$4.79M |
|
964
LiveRamp
RAMP
$1.77B
| $6.02M | 0.01% |
231,612
+220,532
| +1,990% | +$5.73M |
|
965
iShares MSCI Canada ETF
EWC
$3.28B
| $5.98M | 0.01% |
223,350
+82,602
| +59% | +$2.21M |
|
|
BKI
966
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.01% |
145,867
+127,041
| +675% | +$5.2M |
|
967
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $5.97M | 0.01% |
+130,508
| New | +$5.97M |
|
|
CTLT
968
DELISTED
CATALENT, INC.
CTLT
| $5.97M | 0.01% |
170,114
+124,762
| +275% | +$4.38M |
|
969
Pitney Bowes
PBI
$1.97B
| $5.97M | 0.01% |
395,335
-1,057,446
| -73% | -$16M |
|
970
WEC Energy
WEC
$35.3B
| $5.96M | 0.01% |
97,041
-159,599
| -62% | -$9.8M |
|
971
MGM Resorts International
MGM
$9.62B
| $5.9M | 0.01% |
188,520
-215,941
| -53% | -$6.76M |
|
972
Owens & Minor
OMI
$423M
| $5.9M | 0.01% |
183,180
+163,387
| +825% | +$5.26M |
|
973
BlackLine
BL
$3.41B
| $5.89M | 0.01% |
164,918
+148,740
| +919% | +$5.32M |
|
974
Ionis Pharmaceuticals
IONS
$10.2B
| $5.89M | 0.01% |
115,828
-41
| -0% | -$2.09K |
|
975
US Bancorp
USB
$76.8B
| $5.89M | 0.01% |
113,370
+74,717
| +193% | +$3.88M |
|