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 | |
|---|---|---|---|---|---|---|
1051
Fiserv
FI
$73.8B
| $5.01M | ﹤0.01% |
81,888
-767,110
| -90% | -$46.9M |
|
|
AERI
1052
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.99M | ﹤0.01% |
94,859
-327,430
| -78% | -$17.2M |
|
|
LMNX
1053
DELISTED
Luminex Corp
LMNX
| $4.97M | ﹤0.01% |
235,260
+113,139
| +93% | +$2.39M |
|
1054
ON Semiconductor
ON
$19.7B
| $4.97M | ﹤0.01% |
353,837
-12,559
| -3% | -$176K |
|
|
RSX
1055
DELISTED
VanEck Russia ETF
RSX
| $4.95M | ﹤0.01% |
258,369
+309
| +0.1% | +$5.92K |
|
1056
Gaming and Leisure Properties
GLPI
$13.6B
| $4.94M | ﹤0.01% |
131,034
-639,242
| -83% | -$24.1M |
|
1057
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.9M | ﹤0.01% |
22,997
-468,950
| -95% | -$100M |
|
|
CVG
1058
DELISTED
Convergys
CVG
| $4.9M | ﹤0.01% |
205,892
-163,581
| -44% | -$3.89M |
|
|
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | ﹤0.01% |
413,047
-3,596,648
| -90% | -$42.6M |
|
1060
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $4.88M | ﹤0.01% |
170,732
+135,440
| +384% | +$3.87M |
|
1061
Campbell Soup
CPB
$9.98B
| $4.87M | ﹤0.01% |
+93,463
| New | +$4.87M |
|
1062
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $4.87M | ﹤0.01% |
56,905
+49,038
| +623% | +$4.19M |
|
1063
PayPal
PYPL
$64.3B
| $4.83M | ﹤0.01% |
90,000
-425,821
| -83% | -$22.9M |
|
|
TIME
1064
DELISTED
Time Inc.
TIME
| $4.82M | ﹤0.01% |
336,150
+260,394
| +344% | +$3.74M |
|
|
WRD
1065
DELISTED
WildHorse Resource Development
WRD
| $4.77M | ﹤0.01% |
385,894
-279,892
| -42% | -$3.46M |
|
1066
Telephone and Data Systems
TDS
$4.45B
| $4.77M | ﹤0.01% |
171,947
-103,897
| -38% | -$2.88M |
|
1067
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.76M | ﹤0.01% |
+175,817
| New | +$4.76M |
|
1068
iShares Global Energy ETF
IXC
$1.85B
| $4.76M | ﹤0.01% |
153,322
+132,888
| +650% | +$4.12M |
|
|
WSTC
1069
DELISTED
West Corporation
WSTC
| $4.76M | ﹤0.01% |
204,017
-104,894
| -34% | -$2.45M |
|
1070
IQVIA
IQV
$31.3B
| $4.75M | ﹤0.01% |
53,057
+23,478
| +79% | +$2.1M |
|
|
CPN
1071
DELISTED
Calpine Corporation
CPN
| $4.72M | ﹤0.01% |
348,989
-152,576
| -30% | -$2.06M |
|
1072
Cboe Global Markets
CBOE
$24.5B
| $4.71M | ﹤0.01% |
51,566
+47,595
| +1,199% | +$4.35M |
|
|
DCT
1073
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.71M | ﹤0.01% |
88,072
+22,291
| +34% | +$1.19M |
|
1074
Heartland Express
HTLD
$656M
| $4.71M | ﹤0.01% |
225,992
+174,842
| +342% | +$3.64M |
|
1075
Northwest Bancshares
NWBI
$1.83B
| $4.7M | ﹤0.01% |
301,147
+210,455
| +232% | +$3.29M |
|