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 | |
|---|---|---|---|---|---|---|
|
ENV
1276
DELISTED
ENVESTNET, INC.
ENV
| $4.19M | ﹤0.01% |
84,076
+28,707
| +52% | +$1.43M |
|
|
FSP
1277
Franklin Street Properties
FSP
$174M
| $4.19M | ﹤0.01% |
389,914
-62,230
| -14% | -$668K |
|
1278
Apple Hospitality REIT
APLE
$2.98B
| $4.18M | ﹤0.01% |
213,162
-204,231
| -49% | -$4M |
|
1279
Haemonetics
HAE
$2.51B
| $4.18M | ﹤0.01% |
+71,944
| New | +$4.18M |
|
1280
Ultra Clean Holdings
UCTT
$1.14B
| $4.18M | ﹤0.01% |
180,963
-4,969
| -3% | -$115K |
|
1281
iShares MSCI India ETF
INDA
$9.38B
| $4.18M | ﹤0.01% |
115,793
-83,251
| -42% | -$3M |
|
1282
Essential Utilities
WTRG
$10.7B
| $4.16M | ﹤0.01% |
105,932
+54,015
| +104% | +$2.12M |
|
1283
Ralph Lauren
RL
$19.1B
| $4.15M | ﹤0.01% |
+40,002
| New | +$4.15M |
|
1284
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $4.15M | ﹤0.01% |
44,080
-11,990
| -21% | -$1.13M |
|
1285
Wayfair
W
$11.4B
| $4.15M | ﹤0.01% |
51,652
-95,157
| -65% | -$7.64M |
|
1286
Huazhu Hotels Group
HTHT
$11.4B
| $4.14M | ﹤0.01% |
114,740
+104,188
| +987% | +$3.76M |
|
1287
Genworth Financial
GNW
$3.61B
| $4.13M | ﹤0.01% |
1,328,224
-691,468
| -34% | -$2.15M |
|
1288
Henry Schein
HSIC
$8.37B
| $4.13M | ﹤0.01% |
75,364
-786,266
| -91% | -$43.1M |
|
1289
Forward Air
FWRD
$904M
| $4.12M | ﹤0.01% |
71,754
+16,251
| +29% | +$933K |
|
|
TSRO
1290
DELISTED
TESARO, Inc.
TSRO
| $4.11M | ﹤0.01% |
+49,534
| New | +$4.11M |
|
1291
Masimo
MASI
$8.01B
| $4.1M | ﹤0.01% |
+48,365
| New | +$4.1M |
|
1292
Shoe Carnival
SCVL
$636M
| $4.09M | ﹤0.01% |
305,712
+86,108
| +39% | +$1.15M |
|
|
1293
Fidelity National Information Services
FIS
$34.9B
| $4.06M | ﹤0.01% |
43,099
-3,030,598
| -99% | -$285M |
|
|
ELME
1294
Elme Communities
ELME
$1.51B
| $4.05M | ﹤0.01% |
+130,248
| New | +$4.05M |
|
1295
Snap
SNAP
$12.4B
| $4.05M | ﹤0.01% |
+277,404
| New | +$4.05M |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.05M | ﹤0.01% |
31,351
+15,168
| +94% | +$1.96M |
|
1297
TSMC
TSM
$1.35T
| $4.05M | ﹤0.01% |
102,158
+15,576
| +18% | +$618K |
|
1298
8x8 Inc
EGHT
$286M
| $4.05M | ﹤0.01% |
287,122
-2,273
| -0.8% | -$32K |
|
1299
iShares Global Industrials ETF
EXI
$1.02B
| $4.04M | ﹤0.01% |
+43,510
| New | +$4.04M |
|
1300
Pool Corp
POOL
$12.2B
| $4.03M | ﹤0.01% |
31,090
-26,242
| -46% | -$3.4M |
|