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 | |
|---|---|---|---|---|---|---|
1076
BGC Group
BGC
$4.76B
| $4.7M | ﹤0.01% |
578,286
-10,537
| -2% | -$85.6K |
|
1077
Emergent Biosolutions
EBS
$425M
| $4.67M | ﹤0.01% |
137,724
+28,963
| +27% | +$982K |
|
1078
Topgolf Callaway Brands
MODG
$1.7B
| $4.65M | ﹤0.01% |
363,935
-199,051
| -35% | -$2.54M |
|
1079
Liberty Global Class C
LBTYK
$4.13B
| $4.65M | ﹤0.01% |
149,104
-292,411
| -66% | -$9.12M |
|
1080
U-Haul Holding Co
UHAL
$10.8B
| $4.65M | ﹤0.01% |
126,970
+38,590
| +44% | +$1.41M |
|
|
NXTM
1081
DELISTED
NxStage Medical Inc.
NXTM
| $4.64M | ﹤0.01% |
185,148
+104,607
| +130% | +$2.62M |
|
1082
Jefferies Financial Group
JEF
$13.5B
| $4.64M | ﹤0.01% |
198,029
-1,695,299
| -90% | -$39.7M |
|
1083
Sociedad Química y Minera de Chile
SQM
$12B
| $4.63M | ﹤0.01% |
140,187
-179,207
| -56% | -$5.92M |
|
1084
AZZ Inc
AZZ
$3.46B
| $4.63M | ﹤0.01% |
82,887
+43,570
| +111% | +$2.43M |
|
1085
Q2 Holdings
QTWO
$5.13B
| $4.62M | ﹤0.01% |
124,934
+54,379
| +77% | +$2.01M |
|
1086
Kemper
KMPR
$3.36B
| $4.59M | ﹤0.01% |
118,796
+64,055
| +117% | +$2.47M |
|
|
AFSI
1087
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.57M | ﹤0.01% |
301,831
+230,434
| +323% | +$3.49M |
|
1088
Global X Social Media ETF
SOCL
$155M
| $4.57M | ﹤0.01% |
161,730
+137,851
| +577% | +$3.89M |
|
1089
Sensient Technologies
SXT
$4.51B
| $4.56M | ﹤0.01% |
56,637
-39,277
| -41% | -$3.16M |
|
|
WW
1090
DELISTED
WW International
WW
| $4.56M | ﹤0.01% |
136,433
-53,798
| -28% | -$1.8M |
|
1091
ING
ING
$73.9B
| $4.56M | ﹤0.01% |
+262,108
| New | +$4.56M |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.55M | ﹤0.01% |
37,137
+31,772
| +592% | +$3.9M |
|
1093
American Homes 4 Rent
AMH
$12.7B
| $4.55M | ﹤0.01% |
201,696
-1,498,185
| -88% | -$33.8M |
|
1094
White Mountains Insurance
WTM
$4.53B
| $4.55M | ﹤0.01% |
5,234
+2,910
| +125% | +$2.53M |
|
1095
REV Group
REVG
$3.06B
| $4.52M | ﹤0.01% |
163,395
-55,663
| -25% | -$1.54M |
|
1096
Synchronoss Technologies
SNCR
$62.8M
| $4.52M | ﹤0.01% |
30,547
-31,853
| -51% | -$4.72M |
|
|
FIT
1097
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.51M | ﹤0.01% |
848,530
-1,476,463
| -64% | -$7.84M |
|
1098
Accenture
ACN
$152B
| $4.45M | ﹤0.01% |
35,957
+8,649
| +32% | +$1.07M |
|
1099
Kinder Morgan
KMI
$61.3B
| $4.45M | ﹤0.01% |
232,066
-1,626,996
| -88% | -$31.2M |
|
|
GWPH
1100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.44M | ﹤0.01% |
44,295
-836
| -2% | -$83.8K |
|