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 | |
|---|---|---|---|---|---|---|
1101
Cameco
CCJ
$34.1B
| $4.44M | ﹤0.01% |
487,491
-93,144
| -16% | -$848K |
|
1102
Check Point Software Technologies
CHKP
$21.2B
| $4.43M | ﹤0.01% |
40,639
-34,244
| -46% | -$3.74M |
|
1103
Radian Group
RDN
$4.78B
| $4.43M | ﹤0.01% |
271,093
+247,852
| +1,066% | +$4.05M |
|
1104
Ametek
AME
$44B
| $4.43M | ﹤0.01% |
+73,143
| New | +$4.43M |
|
1105
Webster Financial
WBS
$10.2B
| $4.42M | ﹤0.01% |
84,684
+75,685
| +841% | +$3.95M |
|
1106
iShares Emerging Markets Dividend ETF
DVYE
$928M
| $4.42M | ﹤0.01% |
110,067
+15,601
| +17% | +$627K |
|
1107
RPM International
RPM
$16.3B
| $4.42M | ﹤0.01% |
81,002
-151,976
| -65% | -$8.29M |
|
1108
Huntsman Corp
HUN
$1.9B
| $4.42M | ﹤0.01% |
170,880
+22,048
| +15% | +$570K |
|
|
MGP
1109
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.41M | ﹤0.01% |
151,068
-88,386
| -37% | -$2.58M |
|
|
MB
1110
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.41M | ﹤0.01% |
+162,080
| New | +$4.41M |
|
1111
Adtran
ADTN
$818M
| $4.41M | ﹤0.01% |
213,327
+136,603
| +178% | +$2.82M |
|
1112
TTM Technologies
TTMI
$4.87B
| $4.4M | ﹤0.01% |
253,454
-150,372
| -37% | -$2.61M |
|
|
EBIX
1113
DELISTED
Ebix Inc
EBIX
| $4.4M | ﹤0.01% |
81,629
+70,155
| +611% | +$3.78M |
|
1114
Wingstop
WING
$7.44B
| $4.38M | ﹤0.01% |
141,797
-379,676
| -73% | -$11.7M |
|
1115
Sanmina
SANM
$6.25B
| $4.37M | ﹤0.01% |
114,679
+107,806
| +1,569% | +$4.11M |
|
1116
AT&T
T
$211B
| $4.37M | ﹤0.01% |
+153,250
| New | +$4.37M |
|
1117
Realty Income
O
$55.1B
| $4.36M | ﹤0.01% |
81,607
-937,628
| -92% | -$50.1M |
|
1118
Penumbra
PEN
$10.9B
| $4.35M | ﹤0.01% |
49,568
+959
| +2% | +$84.2K |
|
1119
NetEase
NTES
$96.3B
| $4.34M | ﹤0.01% |
72,155
-40,430
| -36% | -$2.43M |
|
1120
Avis
CAR
$5.47B
| $4.31M | ﹤0.01% |
158,002
+65,038
| +70% | +$1.77M |
|
|
MLNX
1121
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | ﹤0.01% |
+99,068
| New | +$4.29M |
|
|
BKS
1122
DELISTED
Barnes & Noble
BKS
| $4.29M | ﹤0.01% |
564,536
+500,507
| +782% | +$3.8M |
|
1123
Vera Bradley
VRA
$61.2M
| $4.26M | ﹤0.01% |
435,950
+166,116
| +62% | +$1.62M |
|
1124
Peabody Energy
BTU
$2.23B
| $4.26M | ﹤0.01% |
+174,226
| New | +$4.26M |
|
1125
Southwest Gas
SWX
$5.7B
| $4.26M | ﹤0.01% |
58,289
+43,307
| +289% | +$3.16M |
|