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 | |
|---|---|---|---|---|---|---|
1251
Strategic Education
STRA
$1.98B
| $4.32M | ﹤0.01% |
48,230
+10,445
| +28% | +$936K |
|
1252
Equifax
EFX
$31.6B
| $4.29M | ﹤0.01% |
36,393
-117,715
| -76% | -$13.9M |
|
|
FNGN
1253
DELISTED
Financial Engines, Inc.
FNGN
| $4.29M | ﹤0.01% |
141,611
-18,193
| -11% | -$551K |
|
1254
Macy's
M
$4.54B
| $4.28M | ﹤0.01% |
169,937
-211,073
| -55% | -$5.32M |
|
|
CCT
1255
DELISTED
Corporate Capital Trust, Inc.
CCT
| $4.28M | ﹤0.01% |
+267,725
| New | +$4.28M |
|
1256
Moelis & Co
MC
$5.54B
| $4.28M | ﹤0.01% |
88,181
-80,344
| -48% | -$3.9M |
|
1257
LyondellBasell Industries
LYB
$17.8B
| $4.27M | ﹤0.01% |
38,732
+7,890
| +26% | +$870K |
|
1258
Eastman Chemical
EMN
$7.71B
| $4.26M | ﹤0.01% |
46,007
+10,397
| +29% | +$963K |
|
1259
Silicon Laboratories
SLAB
$4.39B
| $4.25M | ﹤0.01% |
48,143
+11,565
| +32% | +$1.02M |
|
1260
Insperity
NSP
$1.99B
| $4.24M | ﹤0.01% |
73,928
+18,300
| +33% | +$1.05M |
|
1261
Kulicke & Soffa
KLIC
$2.01B
| $4.24M | ﹤0.01% |
174,188
-3,508
| -2% | -$85.4K |
|
1262
Prestige Consumer Healthcare
PBH
$3.11B
| $4.23M | ﹤0.01% |
95,302
+89,133
| +1,445% | +$3.96M |
|
|
CAA
1263
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.23M | ﹤0.01% |
75,000
-350,825
| -82% | -$19.8M |
|
1264
GATX Corp
GATX
$6.05B
| $4.23M | ﹤0.01% |
67,983
-24,867
| -27% | -$1.55M |
|
1265
John Wiley & Sons Class A
WLY
$2.19B
| $4.23M | ﹤0.01% |
64,279
-33,379
| -34% | -$2.19M |
|
1266
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $4.22M | ﹤0.01% |
103,755
-204,119
| -66% | -$8.31M |
|
1267
The GEO Group
GEO
$3.12B
| $4.22M | ﹤0.01% |
+178,907
| New | +$4.22M |
|
|
SUP
1268
DELISTED
Superior Industries International
SUP
| $4.22M | ﹤0.01% |
283,988
-4,413
| -2% | -$65.5K |
|
1269
Dynavax Technologies
DVAX
$1.1B
| $4.21M | ﹤0.01% |
225,299
-903,262
| -80% | -$16.9M |
|
1270
iShares Global Consumer Staples ETF
KXI
$860M
| $4.21M | ﹤0.01% |
79,534
+56,348
| +243% | +$2.98M |
|
1271
SM Energy
SM
$3.07B
| $4.21M | ﹤0.01% |
190,798
-2,422,508
| -93% | -$53.5M |
|
1272
NVIDIA
NVDA
$4.33T
| $4.21M | ﹤0.01% |
869,320
-11,273,760
| -93% | -$54.5M |
|
1273
Woodward
WWD
$14.3B
| $4.21M | ﹤0.01% |
+54,940
| New | +$4.21M |
|
1274
FerroAtlántica
GSM
$773M
| $4.2M | ﹤0.01% |
259,365
-58,283
| -18% | -$944K |
|
1275
Upbound Group
UPBD
$1.45B
| $4.2M | ﹤0.01% |
+377,947
| New | +$4.2M |
|