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 | |
|---|---|---|---|---|---|---|
951
Tronox
TROX
$793M
| $7.81M | ﹤0.01% |
380,800
+295,959
| +349% | +$6.07M |
|
952
Toll Brothers
TOL
$14.2B
| $7.81M | ﹤0.01% |
162,604
+99,693
| +158% | +$4.79M |
|
953
Exact Sciences
EXAS
$10.6B
| $7.78M | ﹤0.01% |
147,976
-33,674
| -19% | -$1.77M |
|
954
Telephone and Data Systems
TDS
$4.53B
| $7.76M | ﹤0.01% |
279,132
+68,827
| +33% | +$1.91M |
|
|
FMBI
955
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.75M | ﹤0.01% |
322,725
+183,852
| +132% | +$4.41M |
|
956
SAP
SAP
$301B
| $7.74M | ﹤0.01% |
68,868
+63,651
| +1,220% | +$7.15M |
|
957
Hasbro
HAS
$11.2B
| $7.65M | ﹤0.01% |
84,140
-675,453
| -89% | -$61.4M |
|
958
Jefferies Financial Group
JEF
$13.9B
| $7.63M | ﹤0.01% |
321,850
+249,924
| +347% | +$5.93M |
|
|
IMPV
959
DELISTED
Imperva, Inc.
IMPV
| $7.63M | ﹤0.01% |
192,172
-100,528
| -34% | -$3.99M |
|
960
Avient
AVNT
$3.44B
| $7.62M | ﹤0.01% |
175,142
-24,311
| -12% | -$1.06M |
|
961
Matsons
MATX
$3.37B
| $7.62M | ﹤0.01% |
255,276
-18,434
| -7% | -$550K |
|
|
ORIG
962
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.61M | ﹤0.01% |
+283,816
| New | +$7.61M |
|
963
Dorman Products
DORM
$5B
| $7.57M | ﹤0.01% |
123,745
+101,190
| +449% | +$6.19M |
|
964
Travere Therapeutics
TVTX
$2.23B
| $7.55M | ﹤0.01% |
358,283
-52,554
| -13% | -$1.11M |
|
965
Werner Enterprises
WERN
$1.72B
| $7.52M | ﹤0.01% |
194,501
+74,669
| +62% | +$2.89M |
|
966
Dentsply Sirona
XRAY
$2.78B
| $7.5M | ﹤0.01% |
113,944
-1,925,099
| -94% | -$127M |
|
967
A.O. Smith
AOS
$10.4B
| $7.47M | ﹤0.01% |
121,818
-353,912
| -74% | -$21.7M |
|
|
HTZ
968
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.43M | ﹤0.01% |
386,986
+299,879
| +344% | +$5.76M |
|
969
iShares China Large-Cap ETF
FXI
$6.96B
| $7.38M | ﹤0.01% |
159,768
-115,557
| -42% | -$5.33M |
|
|
CALA
970
DELISTED
Calithera Biosciences, Inc
CALA
| $7.35M | ﹤0.01% |
43,996
+19,962
| +83% | +$3.33M |
|
971
Spirit AeroSystems
SPR
$4.61B
| $7.34M | ﹤0.01% |
84,170
-170,430
| -67% | -$14.9M |
|
972
Fidelity National Financial
FNF
$16.5B
| $7.34M | ﹤0.01% |
194,568
-19,052
| -9% | -$719K |
|
973
Federal Realty Investment Trust
FRT
$8.78B
| $7.33M | ﹤0.01% |
55,182
-11,642
| -17% | -$1.55M |
|
|
TIVO
974
DELISTED
Tivo Inc
TIVO
| $7.32M | ﹤0.01% |
469,239
+189,958
| +68% | +$2.96M |
|
|
SGI
975
Somnigroup International Inc.
SGI
$18.1B
| $7.31M | ﹤0.01% |
466,324
-97,592
| -17% | -$1.53M |
|