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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$914M
| $2.81M | ﹤0.01% |
498,390
-2,353,038
| -83% | -$13.3M |
|
1327
iShares US Basic Materials ETF
IYM
$569M
| $2.8M | ﹤0.01% |
31,345
-19,692
| -39% | -$1.76M |
|
1328
TriMas Corp
TRS
$1.59B
| $2.8M | ﹤0.01% |
134,308
+693
| +0.5% | +$14.4K |
|
|
ENV
1329
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
70,537
-89,481
| -56% | -$3.54M |
|
1330
US Global Jets ETF
JETS
$824M
| $2.79M | ﹤0.01% |
+88,604
| New | +$2.79M |
|
1331
Edison International
EIX
$21.6B
| $2.79M | ﹤0.01% |
35,642
-67,412
| -65% | -$5.27M |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $2.78M | ﹤0.01% |
52,404
+9,415
| +22% | +$499K |
|
|
GOV
1333
DELISTED
Government Properties Income Trust
GOV
| $2.75M | ﹤0.01% |
150,432
+60,009
| +66% | +$1.1M |
|
|
KND
1334
DELISTED
Kindred Healthcare
KND
| $2.75M | ﹤0.01% |
236,009
-79,057
| -25% | -$921K |
|
|
GNCMA
1335
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.75M | ﹤0.01% |
+75,000
| New | +$2.75M |
|
1336
Unifirst Corp
UNF
$3.18B
| $2.74M | ﹤0.01% |
19,467
+17,964
| +1,195% | +$2.53M |
|
1337
Badger Meter
BMI
$5.24B
| $2.73M | ﹤0.01% |
68,494
-5,242
| -7% | -$209K |
|
|
IPHS
1338
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.72M | ﹤0.01% |
62,035
-12,690
| -17% | -$556K |
|
1339
Albemarle
ALB
$8.94B
| $2.71M | ﹤0.01% |
+25,712
| New | +$2.71M |
|
|
VG
1340
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | ﹤0.01% |
413,631
+117,832
| +40% | +$771K |
|
|
MDP
1341
DELISTED
Meredith Corporation
MDP
| $2.7M | ﹤0.01% |
45,374
+40,951
| +926% | +$2.43M |
|
1342
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.7M | ﹤0.01% |
41,161
-782,204
| -95% | -$51.2M |
|
1343
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $2.7M | ﹤0.01% |
107,061
-179,305
| -63% | -$4.52M |
|
1344
HSBC
HSBC
$238B
| $2.7M | ﹤0.01% |
63,586
-48,540
| -43% | -$2.06M |
|
1345
Korn Ferry
KFY
$3.79B
| $2.69M | ﹤0.01% |
77,856
+58,583
| +304% | +$2.02M |
|
1346
Everest Group
EG
$14.7B
| $2.69M | ﹤0.01% |
10,551
+4,370
| +71% | +$1.11M |
|
1347
AeroVironment
AVAV
$12.1B
| $2.69M | ﹤0.01% |
70,294
+8,343
| +13% | +$319K |
|
1348
Wolverine World Wide
WWW
$2.48B
| $2.68M | ﹤0.01% |
+95,626
| New | +$2.68M |
|
1349
NextEra Energy, Inc.
NEE
$148B
| $2.68M | ﹤0.01% |
76,392
-1,764,728
| -96% | -$61.8M |
|
1350
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.67M | ﹤0.01% |
23,444
-2,030
| -8% | -$232K |
|