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 | |
|---|---|---|---|---|---|---|
|
ZEN
1126
DELISTED
ZENDESK INC
ZEN
| $4.25M | ﹤0.01% |
153,084
-209,288
| -58% | -$5.81M |
|
1127
TEGNA Inc
TGNA
$3.39B
| $4.25M | ﹤0.01% |
294,804
-504,087
| -63% | -$7.26M |
|
1128
Zebra Technologies
ZBRA
$15.9B
| $4.22M | ﹤0.01% |
42,021
+4,354
| +12% | +$438K |
|
1129
Rithm Capital
RITM
$6.63B
| $4.21M | ﹤0.01% |
270,221
-225,401
| -45% | -$3.51M |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$1.07B
| $4.19M | ﹤0.01% |
228,970
+137,924
| +151% | +$2.52M |
|
1131
iShares Select Dividend ETF
DVY
$20.8B
| $4.19M | ﹤0.01% |
45,405
-11,549
| -20% | -$1.06M |
|
|
HT
1132
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.19M | ﹤0.01% |
226,225
+146,684
| +184% | +$2.71M |
|
1133
Pacira BioSciences
PCRX
$1.23B
| $4.19M | ﹤0.01% |
87,755
-97,599
| -53% | -$4.66M |
|
|
AEGN
1134
DELISTED
Aegion Corp
AEGN
| $4.18M | ﹤0.01% |
191,088
-33,416
| -15% | -$731K |
|
1135
Methanex
MEOH
$3.05B
| $4.17M | ﹤0.01% |
94,552
-297,945
| -76% | -$13.1M |
|
1136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.16M | ﹤0.01% |
+37,742
| New | +$4.16M |
|
|
NEE.PRQ
1137
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.16M | ﹤0.01% |
65,000
| – | – |
|
1138
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.15M | ﹤0.01% |
179,240
+84,419
| +89% | +$1.95M |
|
1139
Ambarella
AMBA
$3.5B
| $4.15M | ﹤0.01% |
85,403
+62,192
| +268% | +$3.02M |
|
1140
Ralph Lauren
RL
$19B
| $4.15M | ﹤0.01% |
56,177
-315,226
| -85% | -$23.3M |
|
|
CSII
1141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.13M | ﹤0.01% |
128,228
+40,417
| +46% | +$1.3M |
|
1142
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $4.11M | ﹤0.01% |
75,170
-34,426
| -31% | -$1.88M |
|
|
MNTA
1143
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.1M | ﹤0.01% |
+242,813
| New | +$4.1M |
|
1144
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
| $4.1M | ﹤0.01% |
+63,188
| New | +$4.1M |
|
1145
Ethan Allen Interiors
ETD
$743M
| $4.09M | ﹤0.01% |
126,504
+60,593
| +92% | +$1.96M |
|
1146
Antero Midstream
AM
$8.92B
| $4.07M | ﹤0.01% |
+185,175
| New | +$4.07M |
|
1147
CVS Health
CVS
$95B
| $4.07M | ﹤0.01% |
50,564
+4,542
| +10% | +$365K |
|
1148
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $4.07M | ﹤0.01% |
+74,039
| New | +$4.07M |
|
1149
Light & Wonder
LNW
$7.45B
| $4.04M | ﹤0.01% |
+154,927
| New | +$4.04M |
|
1150
Five Below
FIVE
$7.84B
| $4.04M | ﹤0.01% |
81,820
-577,738
| -88% | -$28.5M |
|