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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1176
DELISTED
South Jersey Industries, Inc.
SJI
| $2.46M | ﹤0.01% |
77,855
-24,161
| -24% | -$764K |
|
1177
Wabash National
WNC
$457M
| $2.46M | ﹤0.01% |
193,405
-182,224
| -49% | -$2.31M |
|
|
GWB
1178
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | ﹤0.01% |
77,820
-199,913
| -72% | -$6.3M |
|
1179
iShares MSCI Sweden ETF
EWD
$326M
| $2.44M | ﹤0.01% |
+89,357
| New | +$2.44M |
|
1180
Hudbay
HBM
$5.35B
| $2.44M | ﹤0.01% |
+511,470
| New | +$2.44M |
|
1181
Banc of California
BANC
$2.62B
| $2.43M | ﹤0.01% |
134,104
+113,751
| +559% | +$2.06M |
|
1182
National CineMedia
NCMI
$455M
| $2.42M | ﹤0.01% |
15,628
-2,035
| -12% | -$315K |
|
|
RWT
1183
Redwood Trust
RWT
$804M
| $2.42M | ﹤0.01% |
174,896
+73,149
| +72% | +$1.01M |
|
|
BRKL
1184
DELISTED
Brookline Bancorp
BRKL
| $2.41M | ﹤0.01% |
218,764
-21,794
| -9% | -$240K |
|
1185
Prologis
PLD
$107B
| $2.41M | ﹤0.01% |
49,135
-461,802
| -90% | -$22.7M |
|
|
KS
1186
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.4M | ﹤0.01% |
184,426
-520,441
| -74% | -$6.77M |
|
|
WNR
1187
DELISTED
Western Refining Inc
WNR
| $2.39M | ﹤0.01% |
115,964
+101,732
| +715% | +$2.1M |
|
1188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.38M | ﹤0.01% |
106,569
-98,569
| -48% | -$2.2M |
|
|
MAGN
1189
Magnera Corporation
MAGN
$393M
| $2.38M | ﹤0.01% |
9,370
-2,131
| -19% | -$542K |
|
1190
Xcel Energy
XEL
$43.4B
| $2.37M | ﹤0.01% |
52,967
-227,664
| -81% | -$10.2M |
|
|
IBDN
1191
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.37M | ﹤0.01% |
+92,705
| New | +$2.37M |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.12B
| $2.37M | ﹤0.01% |
126,419
+112,368
| +800% | +$2.11M |
|
|
WR
1193
DELISTED
Westar Energy Inc
WR
| $2.36M | ﹤0.01% |
42,044
+31,317
| +292% | +$1.76M |
|
1194
Hilton Worldwide
HLT
$64.6B
| $2.36M | ﹤0.01% |
34,861
-23,543
| -40% | -$1.59M |
|
|
BSCJ
1195
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.35M | ﹤0.01% |
+109,818
| New | +$2.35M |
|
1196
TruBridge
TBRG
$302M
| $2.35M | ﹤0.01% |
58,766
+46,034
| +362% | +$1.84M |
|
1197
Artisan Partners
APAM
$3.27B
| $2.34M | ﹤0.01% |
84,628
-40,582
| -32% | -$1.12M |
|
|
TMH
1198
DELISTED
Team Health Holdings Inc
TMH
| $2.33M | ﹤0.01% |
57,262
-358,612
| -86% | -$14.6M |
|
1199
Valmont Industries
VMI
$7.37B
| $2.33M | ﹤0.01% |
17,195
+11,010
| +178% | +$1.49M |
|
1200
Tootsie Roll Industries
TR
$2.92B
| $2.33M | ﹤0.01% |
78,738
+48,637
| +162% | +$1.44M |
|