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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Extended Market ETF
VXF
$24.2B
| $4.03M | ﹤0.01% |
36,047
-108,224
| -75% | -$12.1M |
|
1302
ODP
ODP
$624M
| $4.02M | ﹤0.01% |
113,589
+42,075
| +59% | +$1.49M |
|
|
PRFT
1303
DELISTED
Perficient Inc
PRFT
| $4.02M | ﹤0.01% |
210,694
+19,241
| +10% | +$367K |
|
|
GOV
1304
DELISTED
Government Properties Income Trust
GOV
| $4.01M | ﹤0.01% |
216,497
-47,963
| -18% | -$889K |
|
1305
Wintrust Financial
WTFC
$9.08B
| $4.01M | ﹤0.01% |
48,621
+6,844
| +16% | +$564K |
|
1306
Helen of Troy
HELE
$554M
| $3.99M | ﹤0.01% |
41,438
+16,760
| +68% | +$1.62M |
|
1307
Varonis Systems
VRNS
$6.3B
| $3.99M | ﹤0.01% |
246,675
+194,469
| +373% | +$3.15M |
|
1308
Ryanair
RYAAY
$31.1B
| $3.99M | ﹤0.01% |
95,650
+29,932
| +46% | +$1.25M |
|
|
EGRX
1309
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.98M | ﹤0.01% |
+74,469
| New | +$3.98M |
|
|
SONC
1310
DELISTED
Sonic Corp
SONC
| $3.98M | ﹤0.01% |
144,718
-322,380
| -69% | -$8.86M |
|
1311
Methanex
MEOH
$3.04B
| $3.97M | ﹤0.01% |
65,578
+61,064
| +1,353% | +$3.7M |
|
1312
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.95M | ﹤0.01% |
155,253
-376,260
| -71% | -$9.57M |
|
|
LKSD
1313
DELISTED
LSC Communications, Inc.
LKSD
| $3.95M | ﹤0.01% |
260,445
-18,620
| -7% | -$282K |
|
1314
Mueller Water Products
MWA
$3.91B
| $3.89M | ﹤0.01% |
310,658
+47,918
| +18% | +$600K |
|
1315
OneSpan
OSPN
$588M
| $3.89M | ﹤0.01% |
279,754
+14,300
| +5% | +$199K |
|
1316
Wingstop
WING
$7.43B
| $3.88M | ﹤0.01% |
99,584
+58,242
| +141% | +$2.27M |
|
1317
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.88M | ﹤0.01% |
101,915
+89,581
| +726% | +$3.41M |
|
1318
NETSCOUT
NTCT
$1.8B
| $3.87M | ﹤0.01% |
+127,137
| New | +$3.87M |
|
1319
VanEck Agribusiness ETF
MOO
$627M
| $3.87M | ﹤0.01% |
62,857
+56,567
| +899% | +$3.48M |
|
|
TXNM
1320
TXNM Energy, Inc.
TXNM
$5.99B
| $3.87M | ﹤0.01% |
95,644
+87,871
| +1,130% | +$3.55M |
|
1321
Keysight
KEYS
$29.3B
| $3.87M | ﹤0.01% |
92,923
-21,401
| -19% | -$890K |
|
1322
GoPro
GPRO
$327M
| $3.86M | ﹤0.01% |
510,110
+392,277
| +333% | +$2.97M |
|
1323
Shutterstock
SSTK
$742M
| $3.86M | ﹤0.01% |
89,659
-141,299
| -61% | -$6.08M |
|
|
CYOU
1324
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.86M | ﹤0.01% |
+105,823
| New | +$3.86M |
|
|
ANDX
1325
DELISTED
Andeavor Logistics LP
ANDX
| $3.85M | ﹤0.01% |
83,322
+57,089
| +218% | +$2.64M |
|