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 | |
|---|---|---|---|---|---|---|
1326
Interpublic Group of Companies
IPG
$9.67B
| $3.85M | ﹤0.01% |
190,896
-1,421,497
| -88% | -$28.7M |
|
|
AHL
1327
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.85M | ﹤0.01% |
94,793
-1,351,438
| -93% | -$54.9M |
|
1328
Trade Desk
TTD
$22.1B
| $3.84M | ﹤0.01% |
840,000
+365,910
| +77% | +$1.67M |
|
1329
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.84M | ﹤0.01% |
+183,065
| New | +$3.84M |
|
1330
Winnebago Industries
WGO
$949M
| $3.83M | ﹤0.01% |
68,968
+58,351
| +550% | +$3.24M |
|
1331
Regions Financial
RF
$24.2B
| $3.83M | ﹤0.01% |
+221,716
| New | +$3.83M |
|
|
SBT
1332
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.83M | ﹤0.01% |
+301,684
| New | +$3.83M |
|
1333
MBIA
MBI
$393M
| $3.82M | ﹤0.01% |
+522,281
| New | +$3.82M |
|
1334
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $3.81M | ﹤0.01% |
+55,071
| New | +$3.81M |
|
|
CXP
1335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.81M | ﹤0.01% |
165,951
-16,613
| -9% | -$381K |
|
|
VG
1336
DELISTED
Vonage Holdings Corporation
VG
| $3.81M | ﹤0.01% |
374,163
+266,284
| +247% | +$2.71M |
|
|
CHL
1337
DELISTED
China Mobile Limited
CHL
| $3.8M | ﹤0.01% |
75,131
+56,216
| +297% | +$2.84M |
|
1338
TotalEnergies
TTE
$133B
| $3.78M | ﹤0.01% |
68,413
+61,099
| +835% | +$3.38M |
|
|
ARII
1339
DELISTED
American Railcar Industries, Inc.
ARII
| $3.78M | ﹤0.01% |
90,756
-2,881
| -3% | -$120K |
|
1340
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.78M | ﹤0.01% |
+67,132
| New | +$3.78M |
|
1341
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.76M | ﹤0.01% |
+98,500
| New | +$3.76M |
|
|
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.76M | ﹤0.01% |
404,467
+7,623
| +2% | +$70.9K |
|
1343
WD-40
WDFC
$2.86B
| $3.73M | ﹤0.01% |
31,565
-2,373
| -7% | -$280K |
|
|
BUFF
1344
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | ﹤0.01% |
113,570
-741,352
| -87% | -$24.3M |
|
|
HRG
1345
DELISTED
HRG Group, Inc.
HRG
| $3.72M | ﹤0.01% |
219,538
+111,345
| +103% | +$1.89M |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | ﹤0.01% |
55,002
+51,549
| +1,493% | +$3.48M |
|
|
DFS
1347
DELISTED
Discover Financial Services
DFS
| $3.71M | ﹤0.01% |
+48,264
| New | +$3.71M |
|
1348
Sonic Automotive
SAH
$2.73B
| $3.71M | ﹤0.01% |
201,207
-5,186
| -3% | -$95.7K |
|
|
WIFI
1349
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.71M | ﹤0.01% |
164,945
+122,298
| +287% | +$2.75M |
|
|
DNR
1350
DELISTED
Denbury Resources, Inc.
DNR
| $3.7M | ﹤0.01% |
1,675,113
+1,440,327
| +613% | +$3.18M |
|