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 | |
|---|---|---|---|---|---|---|
976
Navient
NAVI
$1.31B
| $5.87M | 0.01% |
352,344
-808
| -0.2% | -$13.5K |
|
977
iShares MSCI Germany ETF
EWG
$2.4B
| $5.86M | 0.01% |
193,575
+69,355
| +56% | +$2.1M |
|
978
Sinclair Inc
SBGI
$971M
| $5.86M | 0.01% |
178,024
-983,874
| -85% | -$32.4M |
|
979
Universal Display
OLED
$6.57B
| $5.85M | 0.01% |
53,526
+37,296
| +230% | +$4.07M |
|
980
FirstEnergy
FE
$25.2B
| $5.84M | ﹤0.01% |
200,137
-640,326
| -76% | -$18.7M |
|
|
SVC
981
Service Properties Trust
SVC
$486M
| $5.83M | ﹤0.01% |
200,091
+135,113
| +208% | +$3.94M |
|
982
Apogee Enterprises
APOG
$941M
| $5.83M | ﹤0.01% |
102,548
+86,471
| +538% | +$4.92M |
|
983
Darden Restaurants
DRI
$24.9B
| $5.82M | ﹤0.01% |
64,334
-3,368
| -5% | -$305K |
|
|
FBM
984
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.82M | ﹤0.01% |
452,192
-107,772
| -19% | -$1.39M |
|
|
AFAM
985
DELISTED
Almost Family Inc
AFAM
| $5.81M | ﹤0.01% |
94,265
+6,735
| +8% | +$415K |
|
986
Alaska Air
ALK
$7.36B
| $5.81M | ﹤0.01% |
64,723
-2,462,392
| -97% | -$221M |
|
987
Gannett
GCI
$632M
| $5.8M | ﹤0.01% |
430,160
+172,615
| +67% | +$2.33M |
|
988
CSG Systems International
CSGS
$1.89B
| $5.79M | ﹤0.01% |
142,752
+110,659
| +345% | +$4.49M |
|
|
RTEC
989
DELISTED
Rudolph Technologies Inc
RTEC
| $5.79M | ﹤0.01% |
253,498
-57,847
| -19% | -$1.32M |
|
990
Huntington Ingalls Industries
HII
$10.8B
| $5.79M | ﹤0.01% |
31,074
-76,431
| -71% | -$14.2M |
|
991
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $5.78M | ﹤0.01% |
+206,334
| New | +$5.78M |
|
992
MSC Industrial Direct
MSM
$5.14B
| $5.77M | ﹤0.01% |
67,097
+28,430
| +74% | +$2.44M |
|
993
Hamilton Lane
HLNE
$6.75B
| $5.75M | ﹤0.01% |
261,549
-135,124
| -34% | -$2.97M |
|
994
Bank of New York Mellon
BK
$74.5B
| $5.74M | ﹤0.01% |
112,491
-774,430
| -87% | -$39.5M |
|
|
EGOV
995
DELISTED
NIC Inc
EGOV
| $5.73M | ﹤0.01% |
302,457
+180,673
| +148% | +$3.42M |
|
996
Valvoline
VVV
$5.15B
| $5.72M | ﹤0.01% |
240,904
+197,626
| +457% | +$4.69M |
|
|
BRSL
997
Brightstar Lottery PLC
BRSL
$3.18B
| $5.7M | ﹤0.01% |
311,372
+287,598
| +1,210% | +$5.26M |
|
998
The Greenbrier Companies
GBX
$1.46B
| $5.66M | ﹤0.01% |
122,451
+112,395
| +1,118% | +$5.2M |
|
999
Principal Financial Group
PFG
$18.3B
| $5.65M | ﹤0.01% |
+88,162
| New | +$5.65M |
|
1000
Teva Pharmaceuticals
TEVA
$22.8B
| $5.62M | ﹤0.01% |
169,287
-444,783
| -72% | -$14.8M |
|