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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $7.08M | ﹤0.01% |
242,624
-275,791
| -53% | -$8.05M |
|
1002
Cenovus Energy
CVE
$30.4B
| $7.08M | ﹤0.01% |
774,702
-2,805,044
| -78% | -$25.6M |
|
|
TELL
1003
DELISTED
Tellurian Inc.
TELL
| $7.06M | ﹤0.01% |
724,929
+692,150
| +2,112% | +$6.74M |
|
1004
iShares US Financials ETF
IYF
$4.1B
| $7.06M | ﹤0.01% |
118,202
+400
| +0.3% | +$23.9K |
|
1005
LiveRamp
RAMP
$1.77B
| $7.06M | ﹤0.01% |
256,050
-191,326
| -43% | -$5.27M |
|
1006
Kaiser Aluminum
KALU
$1.25B
| $7.05M | ﹤0.01% |
66,014
+2,308
| +4% | +$247K |
|
|
PRMW
1007
DELISTED
Primo Water Corporation
PRMW
| $7.05M | ﹤0.01% |
423,181
+171,149
| +68% | +$2.85M |
|
|
BHVN
1008
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.04M | ﹤0.01% |
261,009
+57,307
| +28% | +$1.55M |
|
1009
Ovintiv
OVV
$10.9B
| $7.03M | ﹤0.01% |
105,236
-306,829
| -74% | -$20.5M |
|
1010
Worthington Enterprises
WOR
$3.26B
| $7.01M | ﹤0.01% |
258,106
+206,351
| +399% | +$5.61M |
|
1011
HealthEquity
HQY
$7.96B
| $7.01M | ﹤0.01% |
150,160
+136,977
| +1,039% | +$6.39M |
|
1012
TripAdvisor
TRIP
$2.08B
| $6.97M | ﹤0.01% |
202,248
+139,972
| +225% | +$4.82M |
|
1013
B&G Foods
BGS
$369M
| $6.94M | ﹤0.01% |
197,385
+119,201
| +152% | +$4.19M |
|
|
CBIO
1014
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $6.94M | ﹤0.01% |
4,131
+3,547
| +607% | +$5.96M |
|
1015
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.93M | ﹤0.01% |
115,609
+109,707
| +1,859% | +$6.58M |
|
1016
Universal Corp
UVV
$1.4B
| $6.93M | ﹤0.01% |
131,952
-2,690
| -2% | -$141K |
|
|
EPZM
1017
DELISTED
Epizyme, Inc
EPZM
| $6.93M | ﹤0.01% |
552,089
+114,240
| +26% | +$1.43M |
|
1018
Granite Construction
GVA
$4.8B
| $6.92M | ﹤0.01% |
109,120
+65,405
| +150% | +$4.15M |
|
1019
Sensient Technologies
SXT
$4.57B
| $6.92M | ﹤0.01% |
94,548
+31,375
| +50% | +$2.3M |
|
|
ENLC
1020
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.92M | ﹤0.01% |
392,962
-217,975
| -36% | -$3.84M |
|
1021
AMC Networks
AMCX
$346M
| $6.91M | ﹤0.01% |
+127,762
| New | +$6.91M |
|
1022
AtriCure
ATRC
$1.87B
| $6.91M | ﹤0.01% |
378,639
+44,074
| +13% | +$804K |
|
|
NPTN
1023
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.87M | ﹤0.01% |
1,043,580
+645,820
| +162% | +$4.25M |
|
1024
Cal-Maine
CALM
$5.38B
| $6.86M | ﹤0.01% |
+154,349
| New | +$6.86M |
|
1025
Pultegroup
PHM
$27.4B
| $6.86M | ﹤0.01% |
206,288
-889,407
| -81% | -$29.6M |
|