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 | |
|---|---|---|---|---|---|---|
1126
HDFC Bank
HDB
$180B
| $5.46M | ﹤0.01% |
107,384
+73,730
| +219% | +$3.75M |
|
|
FINL
1127
DELISTED
Finish Line
FINL
| $5.46M | ﹤0.01% |
375,684
-600,389
| -62% | -$8.72M |
|
1128
Novo Nordisk
NVO
$243B
| $5.46M | ﹤0.01% |
203,318
-314,386
| -61% | -$8.44M |
|
1129
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.45M | ﹤0.01% |
226,717
+159,687
| +238% | +$3.84M |
|
|
CCMP
1130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.45M | ﹤0.01% |
57,906
+45,938
| +384% | +$4.32M |
|
|
CURO
1131
DELISTED
CURO Group Holdings Corp.
CURO
| $5.45M | ﹤0.01% |
+386,810
| New | +$5.45M |
|
|
BKI
1132
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | ﹤0.01% |
122,981
+98,508
| +403% | +$4.35M |
|
1133
Paycom
PAYC
$12.6B
| $5.39M | ﹤0.01% |
67,110
+53,591
| +396% | +$4.31M |
|
|
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.39M | ﹤0.01% |
167,742
-264,367
| -61% | -$8.49M |
|
1135
Aflac
AFL
$58.2B
| $5.38M | ﹤0.01% |
122,624
+68,332
| +126% | +$3M |
|
1136
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.38M | ﹤0.01% |
151,119
+41,527
| +38% | +$1.48M |
|
1137
Sportsman's Warehouse
SPWH
$116M
| $5.38M | ﹤0.01% |
813,330
-563,405
| -41% | -$3.72M |
|
1138
APA Corp
APA
$8.3B
| $5.38M | ﹤0.01% |
127,312
+90,657
| +247% | +$3.83M |
|
1139
Flotek Industries
FTK
$342M
| $5.36M | ﹤0.01% |
191,797
+146,893
| +327% | +$4.11M |
|
|
NGD
1140
New Gold Inc
NGD
$5.17B
| $5.34M | ﹤0.01% |
1,624,047
+1,579,688
| +3,561% | +$5.2M |
|
1141
Manitowoc
MTW
$358M
| $5.34M | ﹤0.01% |
135,758
+74,651
| +122% | +$2.94M |
|
1142
Insight Enterprises
NSIT
$3.95B
| $5.34M | ﹤0.01% |
139,426
+60,997
| +78% | +$2.34M |
|
1143
IAMGOLD
IAG
$6.42B
| $5.34M | ﹤0.01% |
915,506
+757,164
| +478% | +$4.41M |
|
1144
MillerKnoll
MLKN
$1.4B
| $5.34M | ﹤0.01% |
133,220
+123,783
| +1,312% | +$4.96M |
|
1145
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.33M | ﹤0.01% |
82,071
-589
| -0.7% | -$38.3K |
|
1146
Zebra Technologies
ZBRA
$15.9B
| $5.31M | ﹤0.01% |
51,176
-8,527
| -14% | -$885K |
|
1147
Federated Hermes
FHI
$4.18B
| $5.31M | ﹤0.01% |
147,113
+122,331
| +494% | +$4.41M |
|
|
QEP
1148
DELISTED
QEP RESOURCES, INC.
QEP
| $5.28M | ﹤0.01% |
551,554
-144,678
| -21% | -$1.38M |
|
1149
Sangamo Therapeutics
SGMO
$155M
| $5.28M | ﹤0.01% |
321,648
-42,747
| -12% | -$701K |
|
1150
AMERISAFE
AMSF
$851M
| $5.27M | ﹤0.01% |
85,594
-7,480
| -8% | -$461K |
|