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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Baytex Energy
BTE
$1.83B
| $2.11M | ﹤0.01% |
365,443
+163,504
| +81% | +$946K |
|
1252
Estee Lauder
EL
$30.1B
| $2.11M | ﹤0.01% |
23,134
+17,523
| +312% | +$1.6M |
|
|
SSRI
1253
DELISTED
Silver Standard Resources
SSRI
| $2.1M | ﹤0.01% |
162,088
+127,325
| +366% | +$1.65M |
|
|
LSI
1254
DELISTED
Life Storage, Inc.
LSI
| $2.1M | ﹤0.01% |
+30,035
| New | +$2.1M |
|
1255
Starwood Property Trust
STWD
$7.52B
| $2.1M | ﹤0.01% |
101,235
+73,000
| +259% | +$1.51M |
|
|
CRZO
1256
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.1M | ﹤0.01% |
58,462
-304,344
| -84% | -$10.9M |
|
1257
Materion
MTRN
$2.31B
| $2.1M | ﹤0.01% |
84,626
+19,571
| +30% | +$484K |
|
1258
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.09M | ﹤0.01% |
54,252
-11,768
| -18% | -$454K |
|
1259
Belden
BDC
$5.21B
| $2.09M | ﹤0.01% |
34,632
-21,843
| -39% | -$1.32M |
|
1260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.09M | ﹤0.01% |
+46,389
| New | +$2.09M |
|
|
VVC
1261
DELISTED
Vectren Corporation
VVC
| $2.09M | ﹤0.01% |
+39,682
| New | +$2.09M |
|
|
BSCN
1262
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.09M | ﹤0.01% |
+98,186
| New | +$2.09M |
|
1263
Amgen
AMGN
$149B
| $2.08M | ﹤0.01% |
13,686
-225,271
| -94% | -$34.3M |
|
1264
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | ﹤0.01% |
+22,408
| New | +$2.08M |
|
|
HTS
1265
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.08M | ﹤0.01% |
+126,815
| New | +$2.08M |
|
1266
Topgolf Callaway Brands
MODG
$1.76B
| $2.07M | ﹤0.01% |
202,636
+63,070
| +45% | +$644K |
|
1267
T-Mobile US
TMUS
$272B
| $2.07M | ﹤0.01% |
47,787
-638,023
| -93% | -$27.6M |
|
|
FTR
1268
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | ﹤0.01% |
27,884
-234,624
| -89% | -$17.4M |
|
1269
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.07M | ﹤0.01% |
68,924
+56,005
| +434% | +$1.68M |
|
1270
VanEck Indonesia Index ETF
IDX
$37.5M
| $2.06M | ﹤0.01% |
94,249
+83,317
| +762% | +$1.82M |
|
|
NSR
1271
DELISTED
Neustar Inc
NSR
| $2.05M | ﹤0.01% |
87,273
+6,333
| +8% | +$149K |
|
|
EBIX
1272
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
+42,854
| New | +$2.05M |
|
1273
Safety Insurance
SAFT
$1.1B
| $2.05M | ﹤0.01% |
33,267
+8,589
| +35% | +$529K |
|
1274
First Financial Bancorp
FFBC
$2.46B
| $2.05M | ﹤0.01% |
105,143
-2,373
| -2% | -$46.2K |
|
1275
Super Micro Computer
SMCI
$26.7B
| $2.04M | ﹤0.01% |
822,480
+534,610
| +186% | +$1.33M |
|