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 | |
|---|---|---|---|---|---|---|
1151
Assured Guaranty
AGO
$3.94B
| $5.27M | ﹤0.01% |
155,597
+94,448
| +154% | +$3.2M |
|
1152
Tapestry
TPR
$22.5B
| $5.25M | ﹤0.01% |
118,620
-250,182
| -68% | -$11.1M |
|
1153
Philip Morris
PM
$258B
| $5.24M | ﹤0.01% |
49,628
-483,452
| -91% | -$51.1M |
|
1154
ING
ING
$74.6B
| $5.24M | ﹤0.01% |
283,646
-241,156
| -46% | -$4.45M |
|
|
COR
1155
DELISTED
Coresite Realty Corporation
COR
| $5.23M | ﹤0.01% |
45,936
-10,633
| -19% | -$1.21M |
|
1156
Agios Pharmaceuticals
AGIO
$2.11B
| $5.23M | ﹤0.01% |
+91,470
| New | +$5.23M |
|
1157
Essent Group
ESNT
$6.34B
| $5.23M | ﹤0.01% |
120,404
+113,471
| +1,637% | +$4.93M |
|
1158
Vermilion Energy
VET
$1.14B
| $5.23M | ﹤0.01% |
143,450
+127,346
| +791% | +$4.64M |
|
1159
Adtran
ADTN
$812M
| $5.22M | ﹤0.01% |
269,729
+60,779
| +29% | +$1.18M |
|
|
PGRE
1160
Paramount Group
PGRE
$1.59B
| $5.18M | ﹤0.01% |
326,579
+272,705
| +506% | +$4.32M |
|
|
DHC
1161
Diversified Healthcare Trust
DHC
$1.08B
| $5.18M | ﹤0.01% |
270,231
+105,444
| +64% | +$2.02M |
|
1162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.17M | ﹤0.01% |
+113,800
| New | +$5.17M |
|
|
SAIL
1163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.16M | ﹤0.01% |
+356,071
| New | +$5.16M |
|
1164
Clean Harbors
CLH
$12.6B
| $5.16M | ﹤0.01% |
95,210
+1,209
| +1% | +$65.5K |
|
1165
SPDR S&P Retail ETF
XRT
$438M
| $5.15M | ﹤0.01% |
113,973
-210,098
| -65% | -$9.49M |
|
1166
Martin Marietta Materials
MLM
$37.6B
| $5.14M | ﹤0.01% |
23,270
-29,205
| -56% | -$6.46M |
|
|
DYN
1167
DELISTED
Dynegy, Inc.
DYN
| $5.13M | ﹤0.01% |
432,835
-2,520,921
| -85% | -$29.9M |
|
1168
Home BancShares
HOMB
$5.89B
| $5.12M | ﹤0.01% |
220,383
+35,738
| +19% | +$831K |
|
|
PIR
1169
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.12M | ﹤0.01% |
61,788
+37,536
| +155% | +$3.11M |
|
|
CHUY
1170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.11M | ﹤0.01% |
182,328
-86,043
| -32% | -$2.41M |
|
|
MAXR
1171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.1M | ﹤0.01% |
+79,190
| New | +$5.1M |
|
1172
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $5.06M | ﹤0.01% |
217,102
+202,384
| +1,375% | +$4.72M |
|
1173
Toro Company
TTC
$7.75B
| $5.05M | ﹤0.01% |
77,377
+34,869
| +82% | +$2.27M |
|
|
WAGE
1174
DELISTED
WageWorks, Inc.
WAGE
| $5.05M | ﹤0.01% |
81,413
-162,211
| -67% | -$10.1M |
|
1175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $5.04M | ﹤0.01% |
45,828
+12,755
| +39% | +$1.4M |
|