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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$6.77B
| $1.74M | ﹤0.01% |
72,985
-177,371
| -71% | -$4.22M |
|
|
EPAY
1352
DELISTED
Bottomline Technologies Inc
EPAY
| $1.74M | ﹤0.01% |
+80,574
| New | +$1.74M |
|
1353
Blackstone
BX
$142B
| $1.72M | ﹤0.01% |
70,051
+26,480
| +61% | +$650K |
|
|
ANDV
1354
DELISTED
Andeavor
ANDV
| $1.71M | ﹤0.01% |
22,832
-539,682
| -96% | -$40.4M |
|
1355
Installed Building Products
IBP
$7.27B
| $1.71M | ﹤0.01% |
47,009
-649
| -1% | -$23.6K |
|
1356
WaFd
WAFD
$2.46B
| $1.71M | ﹤0.01% |
70,336
-251,841
| -78% | -$6.11M |
|
1357
TripAdvisor
TRIP
$2.06B
| $1.71M | ﹤0.01% |
+26,523
| New | +$1.71M |
|
1358
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.7M | ﹤0.01% |
+43,475
| New | +$1.7M |
|
1359
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.7M | ﹤0.01% |
+76,110
| New | +$1.7M |
|
1360
Ryerson Holding
RYI
$723M
| $1.7M | ﹤0.01% |
+97,228
| New | +$1.7M |
|
1361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.7M | ﹤0.01% |
42,594
+35,872
| +534% | +$1.43M |
|
1362
LXP Industrial Trust
LXP
$2.72B
| $1.7M | ﹤0.01% |
167,829
-105,292
| -39% | -$1.06M |
|
1363
Powell Industries
POWL
$3.47B
| $1.69M | ﹤0.01% |
42,892
-4,637
| -10% | -$182K |
|
1364
Trupanion
TRUP
$1.87B
| $1.68M | ﹤0.01% |
127,023
-91,768
| -42% | -$1.22M |
|
|
ACAS
1365
DELISTED
American Capital Ltd
ACAS
| $1.68M | ﹤0.01% |
106,151
+10,781
| +11% | +$171K |
|
|
TYPE
1366
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.68M | ﹤0.01% |
68,059
+58,750
| +631% | +$1.45M |
|
|
PFSW
1367
DELISTED
PFSweb, Inc.
PFSW
| $1.67M | ﹤0.01% |
175,682
+158,909
| +947% | +$1.51M |
|
1368
S&P Global
SPGI
$166B
| $1.67M | ﹤0.01% |
+15,548
| New | +$1.67M |
|
|
SRCI
1369
DELISTED
SRC Energy Inc
SRCI
| $1.67M | ﹤0.01% |
250,132
+69,078
| +38% | +$460K |
|
1370
Hanover Insurance
THG
$6.45B
| $1.66M | ﹤0.01% |
19,658
-103,563
| -84% | -$8.76M |
|
1371
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.66M | ﹤0.01% |
+30,742
| New | +$1.66M |
|
1372
Wolfspeed
WOLF
$365M
| $1.66M | ﹤0.01% |
67,957
+49,675
| +272% | +$1.21M |
|
1373
iShares Semiconductor ETF
SOXX
$14B
| $1.66M | ﹤0.01% |
+53,139
| New | +$1.66M |
|
1374
iShares MSCI Turkey ETF
TUR
$160M
| $1.66M | ﹤0.01% |
+41,792
| New | +$1.66M |
|
1375
SPDR S&P Transportation ETF
XTN
$146M
| $1.65M | ﹤0.01% |
+37,816
| New | +$1.65M |
|