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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P 100 ETF
OEF
$22.5B
| $5.77M | ﹤0.01% |
+48,645
| New | +$5.77M |
|
|
ACC
1102
DELISTED
American Campus Communities, Inc.
ACC
| $5.76M | ﹤0.01% |
140,354
+74,076
| +112% | +$3.04M |
|
1103
Kennedy-Wilson Holdings
KW
$1.23B
| $5.74M | ﹤0.01% |
330,853
+242,839
| +276% | +$4.21M |
|
1104
BGC Group
BGC
$4.76B
| $5.73M | ﹤0.01% |
589,362
+189,691
| +47% | +$1.84M |
|
|
TVPT
1105
DELISTED
Travelport Worldwide Limited
TVPT
| $5.71M | ﹤0.01% |
436,965
+331,543
| +314% | +$4.33M |
|
|
SPN
1106
DELISTED
Superior Energy Services, Inc.
SPN
| $5.71M | ﹤0.01% |
592,951
-967,207
| -62% | -$9.31M |
|
1107
Scholastic
SCHL
$660M
| $5.71M | ﹤0.01% |
142,305
-10,034
| -7% | -$402K |
|
1108
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.69M | ﹤0.01% |
+74,112
| New | +$5.69M |
|
|
SFLY
1109
DELISTED
Shutterfly, Inc.
SFLY
| $5.63M | ﹤0.01% |
113,077
-238,469
| -68% | -$11.9M |
|
|
LMNX
1110
DELISTED
Luminex Corp
LMNX
| $5.62M | ﹤0.01% |
285,207
-52,640
| -16% | -$1.04M |
|
1111
RPM International
RPM
$16.5B
| $5.61M | ﹤0.01% |
106,986
-188,687
| -64% | -$9.89M |
|
1112
Atlassian
TEAM
$45.7B
| $5.6M | ﹤0.01% |
+123,059
| New | +$5.6M |
|
1113
TEGNA Inc
TGNA
$3.37B
| $5.59M | ﹤0.01% |
397,054
+9,645
| +2% | +$136K |
|
1114
PENN Entertainment
PENN
$2.93B
| $5.57M | ﹤0.01% |
+177,852
| New | +$5.57M |
|
1115
iShares Asia 50 ETF
AIA
$995M
| $5.56M | ﹤0.01% |
+84,245
| New | +$5.56M |
|
1116
KLA
KLAC
$123B
| $5.54M | ﹤0.01% |
52,727
-206,629
| -80% | -$21.7M |
|
|
BZUN
1117
Baozun
BZUN
$258M
| $5.53M | ﹤0.01% |
+175,288
| New | +$5.53M |
|
|
ARR
1118
Armour Residential REIT
ARR
$1.72B
| $5.53M | ﹤0.01% |
43,009
+996
| +2% | +$128K |
|
|
HEES
1119
DELISTED
H&E Equipment Services
HEES
| $5.53M | ﹤0.01% |
136,069
+23,287
| +21% | +$947K |
|
1120
Cato Corp
CATO
$89.6M
| $5.49M | ﹤0.01% |
344,782
-106,867
| -24% | -$1.7M |
|
1121
Beazer Homes USA
BZH
$758M
| $5.49M | ﹤0.01% |
285,596
+57,099
| +25% | +$1.1M |
|
|
SWN
1122
DELISTED
Southwestern Energy Company
SWN
| $5.48M | ﹤0.01% |
982,497
-4,899,805
| -83% | -$27.3M |
|
1123
Ethan Allen Interiors
ETD
$745M
| $5.48M | ﹤0.01% |
191,596
+84,141
| +78% | +$2.41M |
|
1124
Sony
SONY
$174B
| $5.47M | ﹤0.01% |
608,670
+337,445
| +124% | +$3.03M |
|
|
CAMP
1125
DELISTED
CalAmp Corp.
CAMP
| $5.46M | ﹤0.01% |
11,077
-11,188
| -50% | -$5.51M |
|