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 | |
|---|---|---|---|---|---|---|
|
AAIC
1051
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.45M | ﹤0.01% |
547,844
+63,992
| +13% | +$754K |
|
|
1052
Stanley Black & Decker
SWK
$12.3B
| $6.45M | ﹤0.01% |
38,005
-1,488,383
| -98% | -$253M |
|
|
PHH
1053
DELISTED
PHH Corporation
PHH
| $6.43M | ﹤0.01% |
624,274
+228,377
| +58% | +$2.35M |
|
1054
Rio Tinto
RIO
$102B
| $6.42M | ﹤0.01% |
121,369
-521,975
| -81% | -$27.6M |
|
1055
Advanced Micro Devices
AMD
$253B
| $6.41M | ﹤0.01% |
623,093
-3,232,074
| -84% | -$33.2M |
|
|
CBAY
1056
DELISTED
Cymabay Therapeutics
CBAY
| $6.39M | ﹤0.01% |
694,252
+54,225
| +8% | +$499K |
|
|
AMAG
1057
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.38M | ﹤0.01% |
+481,129
| New | +$6.38M |
|
1058
Westlake Corp
WLK
$11.5B
| $6.36M | ﹤0.01% |
59,734
-835,154
| -93% | -$89M |
|
1059
Selective Insurance
SIGI
$4.85B
| $6.35M | ﹤0.01% |
108,181
+62,777
| +138% | +$3.69M |
|
|
FRAN
1060
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.31M | ﹤0.01% |
71,946
+54,716
| +318% | +$4.8M |
|
1061
Maximus
MMS
$5.08B
| $6.31M | ﹤0.01% |
88,136
-43,432
| -33% | -$3.11M |
|
1062
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $6.3M | ﹤0.01% |
480,120
-84,470
| -15% | -$1.11M |
|
1063
Outfront Media
OUT
$3.13B
| $6.29M | ﹤0.01% |
275,494
-85,412
| -24% | -$1.95M |
|
1064
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.29M | ﹤0.01% |
197,394
+44,212
| +29% | +$1.41M |
|
1065
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.29M | ﹤0.01% |
+113,424
| New | +$6.29M |
|
1066
iShares MSCI Kokusai Fund
TOK
$233M
| $6.27M | ﹤0.01% |
96,976
+86,545
| +830% | +$5.59M |
|
|
GLUU
1067
DELISTED
Glu Mobile Inc.
GLUU
| $6.22M | ﹤0.01% |
1,707,736
+1,570,255
| +1,142% | +$5.72M |
|
1068
Nomad Foods
NOMD
$2.14B
| $6.2M | ﹤0.01% |
366,587
+100,963
| +38% | +$1.71M |
|
|
VRAY
1069
DELISTED
ViewRay, Inc.
VRAY
| $6.2M | ﹤0.01% |
669,054
+638,854
| +2,115% | +$5.92M |
|
1070
WEC Energy
WEC
$35.3B
| $6.19M | ﹤0.01% |
93,100
+76,185
| +450% | +$5.06M |
|
|
INXN
1071
DELISTED
Interxion Holding N.V.
INXN
| $6.18M | ﹤0.01% |
104,895
-97,833
| -48% | -$5.76M |
|
1072
Domino's
DPZ
$15.5B
| $6.17M | ﹤0.01% |
32,668
-78,570
| -71% | -$14.8M |
|
|
CMO
1073
DELISTED
Capstead Mortgage Corp.
CMO
| $6.11M | ﹤0.01% |
706,006
-525,326
| -43% | -$4.54M |
|
1074
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $6.1M | ﹤0.01% |
117,144
+2,460
| +2% | +$128K |
|
|
SAGE
1075
DELISTED
Sage Therapeutics
SAGE
| $6.09M | ﹤0.01% |
36,951
-71,249
| -66% | -$11.7M |
|