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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola
KO
$288B
| $3.27M | ﹤0.01% |
+72,843
| New | +$3.27M |
|
|
KG
1252
Kestrel Group, Ltd.
KG
$211M
| $3.27M | ﹤0.01% |
14,710
+9,359
| +175% | +$2.08M |
|
1253
FMC
FMC
$4.79B
| $3.26M | ﹤0.01% |
51,518
-238,658
| -82% | -$15.1M |
|
|
HTZ
1254
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.25M | ﹤0.01% |
325,392
-37,425
| -10% | -$374K |
|
1255
Morningstar
MORN
$10.8B
| $3.25M | ﹤0.01% |
41,461
-11,362
| -22% | -$890K |
|
|
PRTY
1256
DELISTED
Party City Holdco Inc.
PRTY
| $3.25M | ﹤0.01% |
207,540
+134,226
| +183% | +$2.1M |
|
|
PRFT
1257
DELISTED
Perficient Inc
PRFT
| $3.24M | ﹤0.01% |
173,811
+40,770
| +31% | +$760K |
|
1258
Amdocs
DOX
$9.35B
| $3.23M | ﹤0.01% |
50,134
-44,191
| -47% | -$2.85M |
|
1259
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.23M | ﹤0.01% |
+99,987
| New | +$3.23M |
|
|
NAV
1260
DELISTED
Navistar International
NAV
| $3.21M | ﹤0.01% |
122,183
+7,042
| +6% | +$185K |
|
1261
SPX Corp
SPXC
$9.21B
| $3.2M | ﹤0.01% |
126,998
+75,495
| +147% | +$1.9M |
|
|
SPN
1262
DELISTED
Superior Energy Services, Inc.
SPN
| $3.18M | ﹤0.01% |
305,051
+193,198
| +173% | +$2.02M |
|
|
ALR
1263
DELISTED
Alere Inc
ALR
| $3.18M | ﹤0.01% |
63,285
-692,085
| -92% | -$34.7M |
|
|
SPWR
1264
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.17M | ﹤0.01% |
518,920
+381,175
| +277% | +$2.33M |
|
1265
VanEck Oil Services ETF
OIH
$850M
| $3.17M | ﹤0.01% |
6,398
-6,829
| -52% | -$3.39M |
|
1266
Knowles
KN
$1.9B
| $3.17M | ﹤0.01% |
187,347
+85,955
| +85% | +$1.45M |
|
1267
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.16M | ﹤0.01% |
46,655
-145,223
| -76% | -$9.85M |
|
1268
Regis Corp
RGS
$70.8M
| $3.15M | ﹤0.01% |
15,359
+10,711
| +230% | +$2.2M |
|
1269
Sonoco
SON
$4.71B
| $3.14M | ﹤0.01% |
61,142
-26,711
| -30% | -$1.37M |
|
1270
Ameriprise Financial
AMP
$46.9B
| $3.14M | ﹤0.01% |
24,639
-149,955
| -86% | -$19.1M |
|
1271
Liberty Broadband Class C
LBRDK
$8.69B
| $3.13M | ﹤0.01% |
36,102
-55,988
| -61% | -$4.86M |
|
1272
Canadian National Railway
CNI
$58.3B
| $3.13M | ﹤0.01% |
38,625
-72,995
| -65% | -$5.92M |
|
|
SUP
1273
DELISTED
Superior Industries International
SUP
| $3.12M | ﹤0.01% |
151,810
+45,850
| +43% | +$942K |
|
1274
HubSpot
HUBS
$25.9B
| $3.12M | ﹤0.01% |
47,385
+26,626
| +128% | +$1.75M |
|
1275
E.W. Scripps
SSP
$257M
| $3.11M | ﹤0.01% |
174,844
+129,169
| +283% | +$2.3M |
|