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 | |
|---|---|---|---|---|---|---|
1226
Enterprise Products Partners
EPD
$68.8B
| $4.51M | ﹤0.01% |
170,130
-257,495
| -60% | -$6.83M |
|
1227
Liberty Broadband Class A
LBRDA
$8.65B
| $4.51M | ﹤0.01% |
52,996
+47,008
| +785% | +$4M |
|
1228
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.5M | ﹤0.01% |
39,368
+16,718
| +74% | +$1.91M |
|
1229
Global X SuperDividend ETF
SDIV
$964M
| $4.49M | ﹤0.01% |
68,742
+63,712
| +1,267% | +$4.16M |
|
1230
Invesco Mortgage Capital
IVR
$502M
| $4.49M | ﹤0.01% |
25,174
-101,078
| -80% | -$18M |
|
1231
Weyerhaeuser
WY
$18B
| $4.49M | ﹤0.01% |
127,299
-971,719
| -88% | -$34.3M |
|
1232
Cleveland-Cliffs
CLF
$5.78B
| $4.49M | ﹤0.01% |
622,083
-3,369,474
| -84% | -$24.3M |
|
1233
Monro
MNRO
$519M
| $4.48M | ﹤0.01% |
78,649
+1,539
| +2% | +$87.6K |
|
1234
iShares MSCI Sweden ETF
EWD
$326M
| $4.44M | ﹤0.01% |
+131,045
| New | +$4.44M |
|
1235
Hillenbrand
HI
$1.73B
| $4.44M | ﹤0.01% |
99,307
+7,743
| +8% | +$346K |
|
1236
First Financial Bankshares
FFIN
$5.12B
| $4.42M | ﹤0.01% |
196,390
-47,628
| -20% | -$1.07M |
|
1237
International Paper
IP
$24.3B
| $4.41M | ﹤0.01% |
+80,336
| New | +$4.41M |
|
1238
TAL Education Group
TAL
$6.67B
| $4.41M | ﹤0.01% |
148,293
+27,678
| +23% | +$822K |
|
|
AGN.PRA
1239
DELISTED
Allergan plc.
AGN.PRA
| $4.4M | ﹤0.01% |
7,500
| – | – |
|
1240
Herc Holdings
HRI
$4.2B
| $4.4M | ﹤0.01% |
+70,260
| New | +$4.4M |
|
1241
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $4.4M | ﹤0.01% |
252,124
+163,304
| +184% | +$2.85M |
|
1242
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.39M | ﹤0.01% |
187,800
-52,164
| -22% | -$1.22M |
|
1243
Primoris Services
PRIM
$6.59B
| $4.38M | ﹤0.01% |
161,251
+26,725
| +20% | +$727K |
|
1244
Horace Mann Educators
HMN
$1.94B
| $4.38M | ﹤0.01% |
99,298
+22,096
| +29% | +$974K |
|
|
STL
1245
DELISTED
Sterling Bancorp
STL
| $4.37M | ﹤0.01% |
177,798
+139,493
| +364% | +$3.43M |
|
1246
United States Oil Fund
USO
$911M
| $4.37M | ﹤0.01% |
45,489
-1,166
| -2% | -$112K |
|
|
DBD
1247
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.37M | ﹤0.01% |
267,344
+235,056
| +728% | +$3.84M |
|
1248
SPDR S&P Insurance ETF
KIE
$829M
| $4.37M | ﹤0.01% |
142,314
+83,190
| +141% | +$2.55M |
|
1249
Amdocs
DOX
$9.35B
| $4.34M | ﹤0.01% |
66,336
-462,346
| -87% | -$30.3M |
|
1250
Sanmina
SANM
$6.24B
| $4.34M | ﹤0.01% |
131,648
+81,990
| +165% | +$2.71M |
|