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 | |
|---|---|---|---|---|---|---|
|
PMT
1351
PennyMac Mortgage Investment
PMT
$1.07B
| $3.69M | ﹤0.01% |
229,696
-52,472
| -19% | -$843K |
|
|
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
| $3.69M | ﹤0.01% |
117,296
-64,487
| -35% | -$2.03M |
|
|
LTC
1353
LTC Properties
LTC
$1.67B
| $3.68M | ﹤0.01% |
84,544
+29,678
| +54% | +$1.29M |
|
1354
Interactive Brokers
IBKR
$28.4B
| $3.68M | ﹤0.01% |
+248,384
| New | +$3.68M |
|
1355
Broadridge
BR
$29.5B
| $3.67M | ﹤0.01% |
+40,546
| New | +$3.67M |
|
|
TLRD
1356
DELISTED
Tailored Brands, Inc.
TLRD
| $3.67M | ﹤0.01% |
168,083
-155,746
| -48% | -$3.4M |
|
|
BSMX
1357
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.67M | ﹤0.01% |
501,650
+461,567
| +1,152% | +$3.37M |
|
|
KNL
1358
DELISTED
Knoll, Inc.
KNL
| $3.67M | ﹤0.01% |
159,109
-17,035
| -10% | -$393K |
|
1359
KBR
KBR
$6.36B
| $3.66M | ﹤0.01% |
+184,703
| New | +$3.66M |
|
1360
Aclaris Therapeutics
ACRS
$211M
| $3.66M | ﹤0.01% |
148,415
-93,601
| -39% | -$2.31M |
|
|
AEGN
1361
DELISTED
Aegion Corp
AEGN
| $3.66M | ﹤0.01% |
143,746
-11,534
| -7% | -$293K |
|
1362
Highwoods Properties
HIW
$3.5B
| $3.64M | ﹤0.01% |
71,449
-40,140
| -36% | -$2.04M |
|
1363
Canadian Solar
CSIQ
$729M
| $3.63M | ﹤0.01% |
215,468
+195,468
| +977% | +$3.3M |
|
1364
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.63M | ﹤0.01% |
+75,921
| New | +$3.63M |
|
1365
iShares Global Financials ETF
IXG
$581M
| $3.63M | ﹤0.01% |
51,850
+41,468
| +399% | +$2.9M |
|
|
MMP
1366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.63M | ﹤0.01% |
51,114
-25,607
| -33% | -$1.82M |
|
1367
Brookfield
BN
$101B
| $3.62M | ﹤0.01% |
155,225
-126,551
| -45% | -$2.95M |
|
1368
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.6M | ﹤0.01% |
107,062
-11,178
| -9% | -$376K |
|
1369
Hecla Mining
HL
$7.51B
| $3.6M | ﹤0.01% |
907,202
+76,331
| +9% | +$303K |
|
|
XLRN
1370
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.6M | ﹤0.01% |
84,819
-152,693
| -64% | -$6.48M |
|
1371
American Express
AXP
$226B
| $3.59M | ﹤0.01% |
36,168
-1,648,729
| -98% | -$164M |
|
1372
Plexus
PLXS
$3.73B
| $3.59M | ﹤0.01% |
59,063
+26,912
| +84% | +$1.63M |
|
|
TCO
1373
DELISTED
Taubman Centers Inc.
TCO
| $3.58M | ﹤0.01% |
54,749
+4,107
| +8% | +$269K |
|
1374
Photronics
PLAB
$1.33B
| $3.58M | ﹤0.01% |
419,749
-80,424
| -16% | -$686K |
|
|
NXGN
1375
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.58M | ﹤0.01% |
263,389
-36,975
| -12% | -$502K |
|