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 | |
|---|---|---|---|---|---|---|
1201
FS KKR Capital
FSK
$4.91B
| $4.62M | ﹤0.01% |
157,280
+142,584
| +970% | +$4.19M |
|
1202
Greif
GEF
$3.59B
| $4.62M | ﹤0.01% |
76,316
+27,980
| +58% | +$1.69M |
|
1203
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $4.62M | ﹤0.01% |
151,276
+9,646
| +7% | +$295K |
|
1204
Starwood Property Trust
STWD
$7.52B
| $4.62M | ﹤0.01% |
216,239
-1,191,186
| -85% | -$25.4M |
|
|
HIBB
1205
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.62M | ﹤0.01% |
226,202
-409,845
| -64% | -$8.36M |
|
1206
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $4.6M | ﹤0.01% |
17,937
+5,915
| +49% | +$1.52M |
|
|
KG
1207
Kestrel Group, Ltd.
KG
$211M
| $4.59M | ﹤0.01% |
34,791
-7,159
| -17% | -$945K |
|
1208
Dick's Sporting Goods
DKS
$19.9B
| $4.59M | ﹤0.01% |
159,559
-425,215
| -73% | -$12.2M |
|
1209
Saia
SAIA
$8.33B
| $4.58M | ﹤0.01% |
64,800
+12,399
| +24% | +$877K |
|
1210
Advanced Drainage Systems
WMS
$11B
| $4.58M | ﹤0.01% |
192,058
-19,453
| -9% | -$464K |
|
|
PEI
1211
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.58M | ﹤0.01% |
25,678
-28,789
| -53% | -$5.13M |
|
1212
NETGEAR
NTGR
$831M
| $4.56M | ﹤0.01% |
77,685
-147,325
| -65% | -$8.66M |
|
|
CHSP
1213
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.56M | ﹤0.01% |
168,422
+53,939
| +47% | +$1.46M |
|
|
SODA
1214
DELISTED
SodaStream International Ltd
SODA
| $4.56M | ﹤0.01% |
64,871
+26,121
| +67% | +$1.84M |
|
1215
Zoetis
ZTS
$65.7B
| $4.56M | ﹤0.01% |
63,225
-43,287
| -41% | -$3.12M |
|
1216
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.55M | ﹤0.01% |
43,078
+22,150
| +106% | +$2.34M |
|
1217
La-Z-Boy
LZB
$1.39B
| $4.54M | ﹤0.01% |
145,634
+32,247
| +28% | +$1.01M |
|
1218
OSI Systems
OSIS
$3.95B
| $4.54M | ﹤0.01% |
70,534
+62,838
| +817% | +$4.05M |
|
|
NEE.PRQ
1219
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4.54M | ﹤0.01% |
65,000
| – | – |
|
1220
Q2 Holdings
QTWO
$5.13B
| $4.54M | ﹤0.01% |
123,160
+44,765
| +57% | +$1.65M |
|
1221
Progress Software
PRGS
$1.81B
| $4.54M | ﹤0.01% |
106,551
-138,431
| -57% | -$5.89M |
|
|
POLY
1222
DELISTED
Plantronics, Inc.
POLY
| $4.53M | ﹤0.01% |
90,003
-71,784
| -44% | -$3.62M |
|
|
DNB
1223
DELISTED
Dun & Bradstreet
DNB
| $4.53M | ﹤0.01% |
38,215
-12,154
| -24% | -$1.44M |
|
1224
Atmos Energy
ATO
$26.7B
| $4.52M | ﹤0.01% |
52,622
+29,723
| +130% | +$2.55M |
|
1225
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.52M | ﹤0.01% |
196,084
+62,264
| +47% | +$1.43M |
|