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 | |
|---|---|---|---|---|---|---|
1026
AZZ Inc
AZZ
$3.59B
| $6.84M | ﹤0.01% |
133,915
+17,556
| +15% | +$897K |
|
|
WPG
1027
DELISTED
Washington Prime Group Inc.
WPG
| $6.84M | ﹤0.01% |
106,686
+60,347
| +130% | +$3.87M |
|
1028
DigitalBridge
DBRG
$2.24B
| $6.82M | ﹤0.01% |
149,325
+81,228
| +119% | +$3.71M |
|
1029
Sempra
SRE
$54.5B
| $6.79M | ﹤0.01% |
126,994
+35,134
| +38% | +$1.88M |
|
|
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.78M | ﹤0.01% |
47,257
-363,992
| -89% | -$52.2M |
|
|
UN
1031
DELISTED
Unilever NV New York Registry Shares
UN
| $6.78M | ﹤0.01% |
120,427
+115,078
| +2,151% | +$6.48M |
|
1032
Match Group
MTCH
$9.15B
| $6.77M | ﹤0.01% |
216,134
-679,586
| -76% | -$21.3M |
|
1033
Western Union
WU
$2.74B
| $6.77M | ﹤0.01% |
355,915
-872,913
| -71% | -$16.6M |
|
1034
Zillow
ZG
$20.8B
| $6.75M | ﹤0.01% |
165,699
-18,379
| -10% | -$749K |
|
1035
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $6.75M | ﹤0.01% |
152,982
+137,909
| +915% | +$6.08M |
|
|
EGOV
1036
DELISTED
NIC Inc
EGOV
| $6.73M | ﹤0.01% |
405,130
-51,803
| -11% | -$860K |
|
|
VRE
1037
Veris Residential
VRE
$1.51B
| $6.72M | ﹤0.01% |
311,769
-199,497
| -39% | -$4.3M |
|
1038
First Bancorp
FBP
$3.54B
| $6.7M | ﹤0.01% |
1,313,306
+1,223,728
| +1,366% | +$6.24M |
|
1039
Planet Fitness
PLNT
$8.68B
| $6.7M | ﹤0.01% |
+193,376
| New | +$6.7M |
|
1040
Essex Property Trust
ESS
$17.3B
| $6.67M | ﹤0.01% |
27,617
+23,440
| +561% | +$5.66M |
|
1041
New Oriental
EDU
$8.93B
| $6.66M | ﹤0.01% |
70,851
+14,537
| +26% | +$1.37M |
|
|
KAMN
1042
DELISTED
Kaman Corp
KAMN
| $6.64M | ﹤0.01% |
112,881
-5,757
| -5% | -$339K |
|
|
AXE
1043
DELISTED
Anixter International Inc
AXE
| $6.62M | ﹤0.01% |
87,145
+56,215
| +182% | +$4.27M |
|
1044
Norwegian Cruise Line
NCLH
$12.2B
| $6.6M | ﹤0.01% |
123,937
-703,059
| -85% | -$37.4M |
|
|
NTRI
1045
DELISTED
NutriSystem, Inc.
NTRI
| $6.57M | ﹤0.01% |
124,915
+67,311
| +117% | +$3.54M |
|
1046
Cullen/Frost Bankers
CFR
$8.23B
| $6.56M | ﹤0.01% |
69,287
-82,336
| -54% | -$7.79M |
|
1047
Green Dot
GDOT
$754M
| $6.51M | ﹤0.01% |
108,056
+73,577
| +213% | +$4.43M |
|
1048
JB Hunt Transport Services
JBHT
$13.7B
| $6.5M | ﹤0.01% |
56,505
-186,883
| -77% | -$21.5M |
|
|
CHK
1049
DELISTED
Chesapeake Energy Corporation
CHK
| $6.46M | ﹤0.01% |
8,154
+2,927
| +56% | +$2.32M |
|
1050
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.46M | ﹤0.01% |
135,234
+55,368
| +69% | +$2.64M |
|