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 | |
|---|---|---|---|---|---|---|
1376
Texas Instruments
TXN
$166B
| $1.64M | ﹤0.01% |
26,164
-2,309,655
| -99% | -$145M |
|
1377
John B. Sanfilippo & Son
JBSS
$737M
| $1.64M | ﹤0.01% |
38,417
+35,021
| +1,031% | +$1.49M |
|
1378
Energy Recovery
ERII
$764M
| $1.63M | ﹤0.01% |
183,445
+168,833
| +1,155% | +$1.5M |
|
|
TXNM
1379
TXNM Energy, Inc.
TXNM
$5.99B
| $1.63M | ﹤0.01% |
+45,977
| New | +$1.63M |
|
1380
Old National Bancorp
ONB
$8.88B
| $1.63M | ﹤0.01% |
129,851
-68,018
| -34% | -$852K |
|
|
MZTI
1381
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.62M | ﹤0.01% |
12,665
+605
| +5% | +$77.2K |
|
|
CSR
1382
Centerspace
CSR
$979M
| $1.61M | ﹤0.01% |
24,863
+5,574
| +29% | +$360K |
|
1383
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.61M | ﹤0.01% |
13,180
-3,174
| -19% | -$387K |
|
1384
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.6M | ﹤0.01% |
35,518
-1,954
| -5% | -$88K |
|
1385
TTEC Holdings
TTEC
$173M
| $1.6M | ﹤0.01% |
58,858
+36,719
| +166% | +$996K |
|
1386
ESCO Technologies
ESE
$5.38B
| $1.6M | ﹤0.01% |
39,969
-11,011
| -22% | -$440K |
|
|
IOC
1387
DELISTED
Interoil Corporation
IOC
| $1.58M | ﹤0.01% |
35,172
+19,453
| +124% | +$876K |
|
|
JUNO
1388
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.58M | ﹤0.01% |
41,119
+19,495
| +90% | +$750K |
|
1389
FNB Corp
FNB
$5.89B
| $1.58M | ﹤0.01% |
125,640
+100,165
| +393% | +$1.26M |
|
|
ISEE
1390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.57M | ﹤0.01% |
30,836
-196,297
| -86% | -$10M |
|
1391
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.57M | ﹤0.01% |
21,808
+13,735
| +170% | +$991K |
|
1392
Babcock & Wilcox
BW
$281M
| $1.57M | ﹤0.01% |
10,701
+7,285
| +213% | +$1.07M |
|
1393
Bath & Body Works
BBWI
$5.61B
| $1.57M | ﹤0.01% |
28,948
-501,027
| -95% | -$27.2M |
|
1394
Olympic Steel
ZEUS
$368M
| $1.57M | ﹤0.01% |
+57,452
| New | +$1.57M |
|
|
DHC
1395
Diversified Healthcare Trust
DHC
$1.07B
| $1.57M | ﹤0.01% |
75,128
-495,771
| -87% | -$10.3M |
|
1396
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.56M | ﹤0.01% |
34,874
+4,244
| +14% | +$190K |
|
|
GNC
1397
DELISTED
GNC Holdings, Inc.
GNC
| $1.56M | ﹤0.01% |
64,269
+49,860
| +346% | +$1.21M |
|
1398
Pultegroup
PHM
$27B
| $1.56M | ﹤0.01% |
79,856
-52,496
| -40% | -$1.02M |
|
|
MATH
1399
DELISTED
Meidell Tactical Advantage ETF
MATH
| $1.55M | ﹤0.01% |
58,244
+49,178
| +542% | +$1.31M |
|
1400
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.55M | ﹤0.01% |
+43,732
| New | +$1.55M |
|