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 | |
|---|---|---|---|---|---|---|
1176
SiriusPoint
SPNT
$2.22B
| $3.83M | ﹤0.01% |
275,644
-88,358
| -24% | -$1.23M |
|
|
FTD
1177
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.82M | ﹤0.01% |
191,049
-27,780
| -13% | -$556K |
|
|
CZR
1178
DELISTED
Caesars Entertainment Corporation
CZR
| $3.82M | ﹤0.01% |
318,290
+189,125
| +146% | +$2.27M |
|
1179
National Presto Industries
NPK
$802M
| $3.82M | ﹤0.01% |
34,543
+9,618
| +39% | +$1.06M |
|
1180
iShares Silver Trust
SLV
$20.7B
| $3.81M | ﹤0.01% |
242,241
+158,519
| +189% | +$2.49M |
|
1181
Maximus
MMS
$5.05B
| $3.79M | ﹤0.01% |
60,522
+38,575
| +176% | +$2.42M |
|
1182
Magnite
MGNI
$3.4B
| $3.79M | ﹤0.01% |
737,036
+268,411
| +57% | +$1.38M |
|
|
ZNGA
1183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.78M | ﹤0.01% |
1,037,817
-24,170,011
| -96% | -$88M |
|
1184
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.77M | ﹤0.01% |
48,182
+41,807
| +656% | +$3.27M |
|
1185
W.W. Grainger
GWW
$48B
| $3.76M | ﹤0.01% |
20,840
-83,113
| -80% | -$15M |
|
1186
Abercrombie & Fitch
ANF
$4.12B
| $3.76M | ﹤0.01% |
301,899
+255,290
| +548% | +$3.18M |
|
1187
PENN Entertainment
PENN
$2.86B
| $3.75M | ﹤0.01% |
175,422
-18,889
| -10% | -$404K |
|
1188
Virtu Financial
VIRT
$3.1B
| $3.75M | ﹤0.01% |
212,667
-36,075
| -15% | -$637K |
|
|
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | ﹤0.01% |
180,176
+107,691
| +149% | +$2.24M |
|
1190
Entegris
ENTG
$13.2B
| $3.74M | ﹤0.01% |
170,149
+153,702
| +935% | +$3.37M |
|
1191
Murphy Oil
MUR
$3.68B
| $3.74M | ﹤0.01% |
145,721
-126,067
| -46% | -$3.23M |
|
|
ACET
1192
DELISTED
Aceto Corp
ACET
| $3.72M | ﹤0.01% |
240,904
+112,586
| +88% | +$1.74M |
|
1193
Antero Resources
AR
$10.2B
| $3.71M | ﹤0.01% |
171,693
-29,808
| -15% | -$644K |
|
1194
Beazer Homes USA
BZH
$781M
| $3.71M | ﹤0.01% |
270,309
-47,897
| -15% | -$657K |
|
1195
Diodes
DIOD
$2.44B
| $3.71M | ﹤0.01% |
154,263
+60,376
| +64% | +$1.45M |
|
1196
Bruker
BRKR
$4.69B
| $3.7M | ﹤0.01% |
128,377
-67,298
| -34% | -$1.94M |
|
|
TVPT
1197
DELISTED
Travelport Worldwide Limited
TVPT
| $3.7M | ﹤0.01% |
269,019
-102,569
| -28% | -$1.41M |
|
1198
Vident International Equity Strategy
VIDI
$392M
| $3.7M | ﹤0.01% |
145,644
+95,396
| +190% | +$2.42M |
|
1199
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.7M | ﹤0.01% |
64,048
+20,410
| +47% | +$1.18M |
|
1200
United Therapeutics
UTHR
$18.3B
| $3.7M | ﹤0.01% |
28,480
-8,443
| -23% | -$1.1M |
|