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 | |
|---|---|---|---|---|---|---|
|
AVX
1301
DELISTED
AVX Corporation
AVX
| $2.97M | ﹤0.01% |
181,967
-9,092
| -5% | -$149K |
|
|
BAS
1302
DELISTED
Basis Energy Services, Inc.
BAS
| $2.97M | ﹤0.01% |
119,313
-431,920
| -78% | -$10.8M |
|
1303
NorthWestern Energy
NWE
$3.51B
| $2.97M | ﹤0.01% |
48,623
-34,253
| -41% | -$2.09M |
|
1304
Tyler Technologies
TYL
$23.6B
| $2.96M | ﹤0.01% |
+16,847
| New | +$2.96M |
|
1305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.94M | ﹤0.01% |
+62,742
| New | +$2.94M |
|
1306
ProShares Ultra S&P500
SSO
$7.39B
| $2.92M | ﹤0.01% |
130,760
-60,192
| -32% | -$1.35M |
|
1307
Genuine Parts
GPC
$19.7B
| $2.92M | ﹤0.01% |
31,511
+17,275
| +121% | +$1.6M |
|
|
NPTN
1308
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.92M | ﹤0.01% |
377,697
+67,842
| +22% | +$524K |
|
1309
Oshkosh
OSK
$8.77B
| $2.91M | ﹤0.01% |
42,234
-128,178
| -75% | -$8.83M |
|
1310
World Kinect Corp
WKC
$1.41B
| $2.91M | ﹤0.01% |
75,566
-101,673
| -57% | -$3.91M |
|
1311
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.9M | ﹤0.01% |
+34,461
| New | +$2.9M |
|
1312
Dine Brands
DIN
$368M
| $2.88M | ﹤0.01% |
65,403
-134,149
| -67% | -$5.91M |
|
1313
iShares Mortgage Real Estate ETF
REM
$610M
| $2.88M | ﹤0.01% |
62,091
+51,428
| +482% | +$2.39M |
|
1314
Helen of Troy
HELE
$554M
| $2.88M | ﹤0.01% |
30,569
+8,697
| +40% | +$819K |
|
1315
FIVE9
FIVN
$2B
| $2.87M | ﹤0.01% |
133,483
+70,428
| +112% | +$1.52M |
|
1316
Strategic Education
STRA
$1.98B
| $2.86M | ﹤0.01% |
30,720
-4,311
| -12% | -$402K |
|
1317
Graphic Packaging
GPK
$6.14B
| $2.86M | ﹤0.01% |
207,691
-849,925
| -80% | -$11.7M |
|
|
MDC
1318
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | ﹤0.01% |
101,928
+90,307
| +777% | +$2.53M |
|
|
PIR
1319
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.85M | ﹤0.01% |
27,445
+6,704
| +32% | +$696K |
|
1320
Simmons First National
SFNC
$2.96B
| $2.85M | ﹤0.01% |
+107,652
| New | +$2.85M |
|
1321
Kohl's
KSS
$1.71B
| $2.85M | ﹤0.01% |
73,621
-55,195
| -43% | -$2.13M |
|
1322
Hillenbrand
HI
$1.73B
| $2.85M | ﹤0.01% |
78,834
+34,144
| +76% | +$1.23M |
|
1323
Cemex
CX
$13.6B
| $2.84M | ﹤0.01% |
301,542
+116,778
| +63% | +$1.1M |
|
1324
Compass Minerals
CMP
$753M
| $2.82M | ﹤0.01% |
43,206
-85,917
| -67% | -$5.61M |
|
|
KITE
1325
DELISTED
Kite Pharma, Inc.
KITE
| $2.82M | ﹤0.01% |
27,170
-300,198
| -92% | -$31.1M |
|