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 | |
|---|---|---|---|---|---|---|
1351
NBT Bancorp
NBTB
$2.27B
| $2.67M | ﹤0.01% |
72,367
+58,984
| +441% | +$2.18M |
|
1352
Belden
BDC
$5.21B
| $2.67M | ﹤0.01% |
35,431
+25,756
| +266% | +$1.94M |
|
1353
Tri Pointe Homes
TPH
$3.09B
| $2.67M | ﹤0.01% |
202,246
+174,680
| +634% | +$2.3M |
|
1354
iShares Global Tech ETF
IXN
$5.93B
| $2.66M | ﹤0.01% |
+122,088
| New | +$2.66M |
|
1355
Under Armour Class C
UA
$2.04B
| $2.66M | ﹤0.01% |
132,078
-54,527
| -29% | -$1.1M |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $2.66M | ﹤0.01% |
64,322
-25,067
| -28% | -$1.04M |
|
1357
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.66M | ﹤0.01% |
+51,151
| New | +$2.66M |
|
1358
Trade Desk
TTD
$22.1B
| $2.65M | ﹤0.01% |
+528,390
| New | +$2.65M |
|
1359
Fair Isaac
FICO
$37.1B
| $2.65M | ﹤0.01% |
18,981
+17,079
| +898% | +$2.38M |
|
|
IBMF
1360
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.64M | ﹤0.01% |
96,986
+53,923
| +125% | +$1.47M |
|
|
HEWG
1361
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.64M | ﹤0.01% |
94,333
+77,138
| +449% | +$2.16M |
|
1362
Plexus
PLXS
$3.73B
| $2.64M | ﹤0.01% |
50,186
+30,383
| +153% | +$1.6M |
|
1363
Emerson Electric
EMR
$76B
| $2.64M | ﹤0.01% |
44,232
-253,571
| -85% | -$15.1M |
|
1364
Vanguard Large-Cap ETF
VV
$45.3B
| $2.64M | ﹤0.01% |
+23,753
| New | +$2.64M |
|
|
RDC
1365
DELISTED
Rowan Companies Plc
RDC
| $2.64M | ﹤0.01% |
257,357
+200,366
| +352% | +$2.05M |
|
1366
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.63M | ﹤0.01% |
89,843
+43,842
| +95% | +$1.28M |
|
|
BBT
1367
Beacon Financial Corporation
BBT
$2.17B
| $2.62M | ﹤0.01% |
74,413
+67,583
| +990% | +$2.37M |
|
1368
Stifel
SF
$11.8B
| $2.61M | ﹤0.01% |
85,020
+60,655
| +249% | +$1.86M |
|
1369
Weibo
WB
$3B
| $2.61M | ﹤0.01% |
39,231
+30,255
| +337% | +$2.01M |
|
|
ACIA
1370
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.61M | ﹤0.01% |
+62,818
| New | +$2.61M |
|
1371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.6M | ﹤0.01% |
+104,065
| New | +$2.6M |
|
|
LADR
1372
Ladder Capital
LADR
$1.48B
| $2.6M | ﹤0.01% |
193,969
+92,627
| +91% | +$1.24M |
|
1373
OraSure Technologies
OSUR
$242M
| $2.6M | ﹤0.01% |
150,714
+104,563
| +227% | +$1.8M |
|
1374
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.6M | ﹤0.01% |
+77,968
| New | +$2.6M |
|
1375
Home BancShares
HOMB
$5.89B
| $2.59M | ﹤0.01% |
104,149
+67,692
| +186% | +$1.69M |
|