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 | |
|---|---|---|---|---|---|---|
1276
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $3.1M | ﹤0.01% |
90,844
-31,800
| -26% | -$1.09M |
|
1277
SLR Investment Corp
SLRC
$877M
| $3.1M | ﹤0.01% |
141,687
-6,251
| -4% | -$137K |
|
1278
Macerich
MAC
$4.58B
| $3.1M | ﹤0.01% |
+53,352
| New | +$3.1M |
|
|
ISCA
1279
DELISTED
International Speedway Corp
ISCA
| $3.09M | ﹤0.01% |
82,321
+40,686
| +98% | +$1.53M |
|
1280
iShares Russell 1000 ETF
IWB
$44.5B
| $3.08M | ﹤0.01% |
+22,799
| New | +$3.08M |
|
|
KEM
1281
DELISTED
KEMET Corporation
KEM
| $3.08M | ﹤0.01% |
+240,579
| New | +$3.08M |
|
1282
Kennedy-Wilson Holdings
KW
$1.24B
| $3.07M | ﹤0.01% |
160,938
+137,144
| +576% | +$2.61M |
|
1283
Mueller Industries
MLI
$11B
| $3.06M | ﹤0.01% |
200,840
+99,766
| +99% | +$1.52M |
|
|
MTSC
1284
DELISTED
MTS Systems Corp
MTSC
| $3.06M | ﹤0.01% |
58,991
-14,913
| -20% | -$773K |
|
1285
ABM Industries
ABM
$2.8B
| $3.05M | ﹤0.01% |
73,549
+65,214
| +782% | +$2.71M |
|
|
DD
1286
DELISTED
Du Pont De Nemours E I
DD
| $3.05M | ﹤0.01% |
37,745
-630,173
| -94% | -$50.9M |
|
1287
Halozyme
HALO
$8.99B
| $3.04M | ﹤0.01% |
236,778
+206,052
| +671% | +$2.64M |
|
|
TVTY
1288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.03M | ﹤0.01% |
76,058
-38,704
| -34% | -$1.54M |
|
1289
AvalonBay Communities
AVB
$27.8B
| $3.03M | ﹤0.01% |
15,764
+1,468
| +10% | +$282K |
|
1290
Provident Financial Services
PFS
$2.59B
| $3.03M | ﹤0.01% |
119,347
+39,689
| +50% | +$1.01M |
|
1291
Shutterstock
SSTK
$742M
| $3.03M | ﹤0.01% |
68,720
+8,029
| +13% | +$354K |
|
|
SYKE
1292
DELISTED
SYKES Enterprises Inc
SYKE
| $3.02M | ﹤0.01% |
90,078
+75,163
| +504% | +$2.52M |
|
1293
Urban Edge Properties
UE
$2.66B
| $3.01M | ﹤0.01% |
126,861
+20,249
| +19% | +$480K |
|
1294
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $3.01M | ﹤0.01% |
+61,586
| New | +$3.01M |
|
|
EFII
1295
DELISTED
Electronics for Imaging
EFII
| $3.01M | ﹤0.01% |
+63,491
| New | +$3.01M |
|
1296
iShares S&P 100 ETF
OEF
$22.6B
| $3M | ﹤0.01% |
28,082
-259,066
| -90% | -$27.7M |
|
1297
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3M | ﹤0.01% |
121,444
-270,249
| -69% | -$6.67M |
|
1298
Cambria Global Value ETF
GVAL
$326M
| $3M | ﹤0.01% |
126,921
+100,386
| +378% | +$2.37M |
|
1299
Hilton Grand Vacations
HGV
$3.98B
| $2.99M | ﹤0.01% |
83,001
-141,200
| -63% | -$5.09M |
|
1300
Prosperity Bancshares
PB
$6.44B
| $2.99M | ﹤0.01% |
46,501
+32,119
| +223% | +$2.06M |
|