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 | |
|---|---|---|---|---|---|---|
|
HF
1026
DELISTED
HFF Inc.
HF
| $5.26M | ﹤0.01% |
151,378
+10,176
| +7% | +$354K |
|
1027
Macy's
M
$4.67B
| $5.24M | ﹤0.01% |
225,560
+190,012
| +535% | +$4.42M |
|
1028
HUB Group
HUBG
$2.21B
| $5.23M | ﹤0.01% |
272,876
+211,202
| +342% | +$4.05M |
|
1029
First Financial Bankshares
FFIN
$5.13B
| $5.23M | ﹤0.01% |
236,500
+64,674
| +38% | +$1.43M |
|
1030
RLI Corp
RLI
$6.08B
| $5.22M | ﹤0.01% |
191,166
+164,764
| +624% | +$4.5M |
|
1031
Jabil
JBL
$23.2B
| $5.21M | ﹤0.01% |
178,323
+80,298
| +82% | +$2.34M |
|
|
TWO
1032
Two Harbors Investment
TWO
$1.05B
| $5.2M | ﹤0.01% |
65,636
-58,530
| -47% | -$4.64M |
|
1033
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $5.2M | ﹤0.01% |
105,756
+6,944
| +7% | +$341K |
|
1034
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.2M | ﹤0.01% |
+96,571
| New | +$5.2M |
|
|
CBI
1035
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.18M | ﹤0.01% |
262,475
+179,270
| +215% | +$3.54M |
|
1036
TIM SA
TIMB
$10B
| $5.18M | ﹤0.01% |
349,795
+295,438
| +544% | +$4.37M |
|
1037
Global Net Lease
GNL
$1.81B
| $5.17M | ﹤0.01% |
232,432
+216,288
| +1,340% | +$4.81M |
|
1038
Acadia Healthcare
ACHC
$1.94B
| $5.11M | ﹤0.01% |
103,387
+64,615
| +167% | +$3.19M |
|
1039
Roper Technologies
ROP
$55.2B
| $5.1M | ﹤0.01% |
22,024
-21,278
| -49% | -$4.93M |
|
|
KAMN
1040
DELISTED
Kaman Corp
KAMN
| $5.09M | ﹤0.01% |
102,115
+22,236
| +28% | +$1.11M |
|
1041
Prestige Consumer Healthcare
PBH
$3.2B
| $5.09M | ﹤0.01% |
96,386
+47,053
| +95% | +$2.49M |
|
1042
Tanger
SKT
$3.91B
| $5.09M | ﹤0.01% |
195,750
+157,791
| +416% | +$4.1M |
|
1043
AMERISAFE
AMSF
$857M
| $5.09M | ﹤0.01% |
89,288
+86,085
| +2,688% | +$4.9M |
|
1044
Sabra Healthcare REIT
SBRA
$4.54B
| $5.07M | ﹤0.01% |
+210,209
| New | +$5.07M |
|
|
HIMX
1045
Himax Technologies
HIMX
$1.47B
| $5.06M | ﹤0.01% |
617,129
+481,185
| +354% | +$3.95M |
|
1046
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.05M | ﹤0.01% |
53,317
+31,144
| +140% | +$2.95M |
|
|
HES
1047
DELISTED
Hess
HES
| $5.04M | ﹤0.01% |
114,963
+32,193
| +39% | +$1.41M |
|
1048
Capitol Federal Financial
CFFN
$840M
| $5.04M | ﹤0.01% |
354,448
+19,338
| +6% | +$275K |
|
|
AAIC
1049
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.03M | ﹤0.01% |
368,281
-46,860
| -11% | -$641K |
|
1050
McCormick & Company Non-Voting
MKC
$18.4B
| $5.02M | ﹤0.01% |
102,932
-459,686
| -82% | -$22.4M |
|