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 | |
|---|---|---|---|---|---|---|
1226
Kforce
KFRC
$567M
| $3.44M | ﹤0.01% |
+175,279
| New | +$3.44M |
|
1227
Icon
ICLR
$13.6B
| $3.43M | ﹤0.01% |
35,082
-53,466
| -60% | -$5.23M |
|
1228
Agree Realty
ADC
$8.09B
| $3.42M | ﹤0.01% |
+74,561
| New | +$3.42M |
|
1229
First Commonwealth Financial
FCF
$1.84B
| $3.42M | ﹤0.01% |
+269,442
| New | +$3.42M |
|
1230
Air Lease Corp
AL
$7.1B
| $3.4M | ﹤0.01% |
90,998
| – | – |
|
1231
Kinsale Capital Group
KNSL
$10.1B
| $3.4M | ﹤0.01% |
91,121
+83,719
| +1,131% | +$3.12M |
|
|
PACW
1232
DELISTED
PacWest Bancorp
PACW
| $3.4M | ﹤0.01% |
72,701
-369,245
| -84% | -$17.2M |
|
1233
American Express
AXP
$226B
| $3.38M | ﹤0.01% |
40,072
-883,222
| -96% | -$74.4M |
|
|
SVU
1234
DELISTED
SUPERVALU Inc.
SVU
| $3.37M | ﹤0.01% |
146,291
-71,819
| -33% | -$1.65M |
|
|
VR
1235
DELISTED
Validus Hold Ltd
VR
| $3.37M | ﹤0.01% |
64,821
-13,825
| -18% | -$719K |
|
1236
Graco
GGG
$14B
| $3.37M | ﹤0.01% |
+92,463
| New | +$3.37M |
|
1237
Watts Water Technologies
WTS
$9.39B
| $3.37M | ﹤0.01% |
53,240
+12,083
| +29% | +$764K |
|
1238
Ultra Clean Holdings
UCTT
$1.14B
| $3.35M | ﹤0.01% |
178,871
+75,583
| +73% | +$1.42M |
|
1239
STMicroelectronics
STM
$23.1B
| $3.35M | ﹤0.01% |
232,851
-140,828
| -38% | -$2.02M |
|
1240
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.34M | ﹤0.01% |
233,066
+88,399
| +61% | +$1.27M |
|
1241
Fox Factory Holding Corp
FOXF
$1.14B
| $3.34M | ﹤0.01% |
93,870
-318,940
| -77% | -$11.4M |
|
|
CHSP
1242
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.34M | ﹤0.01% |
136,360
+82,489
| +153% | +$2.02M |
|
|
MITT
1243
AG Mortgage Investment Trust
MITT
$244M
| $3.31M | ﹤0.01% |
60,244
+8,768
| +17% | +$481K |
|
1244
Qorvo
QRVO
$8.04B
| $3.3M | ﹤0.01% |
52,165
-359,528
| -87% | -$22.8M |
|
|
POLY
1245
DELISTED
Plantronics, Inc.
POLY
| $3.3M | ﹤0.01% |
63,156
+30,290
| +92% | +$1.58M |
|
1246
Dolby
DLB
$6.85B
| $3.3M | ﹤0.01% |
67,381
-69,751
| -51% | -$3.42M |
|
|
KATE
1247
DELISTED
Kate Spade & Company
KATE
| $3.29M | ﹤0.01% |
177,889
-110,220
| -38% | -$2.04M |
|
|
EDR
1248
DELISTED
Education Realty Trust Inc
EDR
| $3.29M | ﹤0.01% |
84,800
-217,950
| -72% | -$8.45M |
|
|
DFT
1249
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.29M | ﹤0.01% |
53,718
-353,061
| -87% | -$21.6M |
|
1250
Green Plains
GPRE
$631M
| $3.29M | ﹤0.01% |
159,842
+139,971
| +704% | +$2.88M |
|