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 | |
|---|---|---|---|---|---|---|
1201
Rio Tinto
RIO
$101B
| $3.69M | ﹤0.01% |
87,280
-106,978
| -55% | -$4.53M |
|
1202
Materion
MTRN
$2.31B
| $3.69M | ﹤0.01% |
98,561
+12,236
| +14% | +$458K |
|
1203
Boot Barn
BOOT
$5.4B
| $3.68M | ﹤0.01% |
519,768
+48,972
| +10% | +$347K |
|
1204
CoStar Group
CSGP
$36.8B
| $3.68M | ﹤0.01% |
139,460
+95,370
| +216% | +$2.51M |
|
|
CNR
1205
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.66M | ﹤0.01% |
218,862
-110,654
| -34% | -$1.85M |
|
1206
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $3.65M | ﹤0.01% |
+122,182
| New | +$3.65M |
|
1207
NVR
NVR
$23.3B
| $3.64M | ﹤0.01% |
+1,511
| New | +$3.64M |
|
1208
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.62M | ﹤0.01% |
120,826
-444,303
| -79% | -$13.3M |
|
1209
Douglas Emmett
DEI
$2.79B
| $3.6M | ﹤0.01% |
94,196
+64,327
| +215% | +$2.46M |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | ﹤0.01% |
73,302
+65,453
| +834% | +$3.21M |
|
1211
Sonic Automotive
SAH
$2.73B
| $3.58M | ﹤0.01% |
184,243
-3,637
| -2% | -$70.7K |
|
|
LCI
1212
DELISTED
Lannett Company, Inc.
LCI
| $3.58M | ﹤0.01% |
+43,918
| New | +$3.58M |
|
|
SPLS
1213
DELISTED
Staples Inc
SPLS
| $3.58M | ﹤0.01% |
+355,490
| New | +$3.58M |
|
|
NE
1214
DELISTED
Noble Corporation
NE
| $3.57M | ﹤0.01% |
987,346
+177,681
| +22% | +$643K |
|
|
DEA
1215
Easterly Government Properties
DEA
$1.07B
| $3.55M | ﹤0.01% |
67,708
+20,988
| +45% | +$1.1M |
|
1216
Enovis
ENOV
$1.81B
| $3.52M | ﹤0.01% |
51,943
+23,196
| +81% | +$1.57M |
|
1217
Vodafone
VOD
$28.5B
| $3.52M | ﹤0.01% |
122,340
+22,761
| +23% | +$654K |
|
|
ARII
1218
DELISTED
American Railcar Industries, Inc.
ARII
| $3.51M | ﹤0.01% |
91,666
+65,632
| +252% | +$2.51M |
|
1219
MPLX
MPLX
$52.1B
| $3.5M | ﹤0.01% |
104,845
+96,367
| +1,137% | +$3.22M |
|
|
PSDO
1220
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.5M | ﹤0.01% |
244,260
-1,360
| -0.6% | -$19.5K |
|
|
ADAM
1221
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.49M | ﹤0.01% |
140,297
+31,949
| +29% | +$795K |
|
|
DYN
1222
DELISTED
Dynegy, Inc.
DYN
| $3.48M | ﹤0.01% |
421,327
-895,203
| -68% | -$7.4M |
|
1223
Hexcel
HXL
$4.93B
| $3.46M | ﹤0.01% |
65,602
-294,897
| -82% | -$15.6M |
|
1224
ProShares UltraShort S&P500
SDS
$468M
| $3.45M | ﹤0.01% |
13,604
+12,949
| +1,977% | +$3.28M |
|
1225
Hecla Mining
HL
$7.51B
| $3.45M | ﹤0.01% |
676,360
+19,229
| +3% | +$98.1K |
|