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 | |
|---|---|---|---|---|---|---|
1151
DexCom
DXCM
$29.9B
| $4.04M | ﹤0.01% |
220,772
+123,112
| +126% | +$2.25M |
|
1152
Columbia Banking Systems
COLB
$7.83B
| $4.02M | ﹤0.01% |
100,949
+92,788
| +1,137% | +$3.7M |
|
1153
iShares Agency Bond ETF
AGZ
$618M
| $4.01M | ﹤0.01% |
35,246
-8,931
| -20% | -$1.02M |
|
1154
AstraZeneca
AZN
$246B
| $4M | ﹤0.01% |
117,270
-843
| -0.7% | -$28.7K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | ﹤0.01% |
232,192
-134,906
| -37% | -$2.32M |
|
1156
Regions Financial
RF
$24.3B
| $3.99M | ﹤0.01% |
+272,766
| New | +$3.99M |
|
1157
Insperity
NSP
$2B
| $3.99M | ﹤0.01% |
112,482
+101,286
| +905% | +$3.6M |
|
1158
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.98M | ﹤0.01% |
110,916
-199,356
| -64% | -$7.16M |
|
1159
Fresh Del Monte Produce
FDP
$1.71B
| $3.98M | ﹤0.01% |
78,104
+39,906
| +104% | +$2.03M |
|
|
EV
1160
DELISTED
Eaton Vance Corp.
EV
| $3.94M | ﹤0.01% |
83,317
+52,222
| +168% | +$2.47M |
|
1161
Applied Industrial Technologies
AIT
$10B
| $3.94M | ﹤0.01% |
66,742
+14,117
| +27% | +$834K |
|
1162
Carvana
CVNA
$50.7B
| $3.94M | ﹤0.01% |
+192,400
| New | +$3.94M |
|
1163
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $3.93M | ﹤0.01% |
167,704
+134,816
| +410% | +$3.16M |
|
1164
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.93M | ﹤0.01% |
+130,919
| New | +$3.93M |
|
1165
iRobot
IRBT
$110M
| $3.93M | ﹤0.01% |
+46,664
| New | +$3.93M |
|
1166
iShares MSCI France ETF
EWQ
$391M
| $3.92M | ﹤0.01% |
+136,266
| New | +$3.92M |
|
1167
LendingClub
LC
$1.93B
| $3.92M | ﹤0.01% |
142,209
-1,075,153
| -88% | -$29.6M |
|
1168
Children's Place
PLCE
$151M
| $3.9M | ﹤0.01% |
38,184
+35,087
| +1,133% | +$3.58M |
|
|
SIR
1169
DELISTED
SELECT INCOME REIT
SIR
| $3.87M | ﹤0.01% |
366,220
+285,633
| +354% | +$3.02M |
|
|
IBDC
1170
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.87M | ﹤0.01% |
147,424
-18,538
| -11% | -$486K |
|
|
STRP
1171
DELISTED
Straight Path Communications Inc.
STRP
| $3.86M | ﹤0.01% |
21,468
+10,834
| +102% | +$1.95M |
|
1172
iShares MSCI Philippines ETF
EPHE
$103M
| $3.85M | ﹤0.01% |
107,494
+96,346
| +864% | +$3.45M |
|
1173
FNB Corp
FNB
$5.93B
| $3.85M | ﹤0.01% |
271,879
+249,990
| +1,142% | +$3.54M |
|
1174
Encore Capital Group
ECPG
$1.02B
| $3.84M | ﹤0.01% |
95,529
+45,593
| +91% | +$1.83M |
|
|
JUNO
1175
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.83M | ﹤0.01% |
+128,228
| New | +$3.83M |
|