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 | |
|---|---|---|---|---|---|---|
|
DS
1376
DELISTED
Drive Shack Inc.
DS
| $2.59M | ﹤0.01% |
820,834
+17,470
| +2% | +$55K |
|
1377
Park National Corp
PRK
$2.72B
| $2.58M | ﹤0.01% |
24,872
+636
| +3% | +$66K |
|
|
CONN
1378
DELISTED
Conn's Inc.
CONN
| $2.58M | ﹤0.01% |
135,030
+78,911
| +141% | +$1.51M |
|
1379
UFP Industries
UFPI
$5.78B
| $2.58M | ﹤0.01% |
88,548
+63,594
| +255% | +$1.85M |
|
1380
Erie Indemnity
ERIE
$17.7B
| $2.58M | ﹤0.01% |
20,598
+3,519
| +21% | +$440K |
|
1381
Cardinal Health
CAH
$36.4B
| $2.57M | ﹤0.01% |
33,019
-14,009
| -30% | -$1.09M |
|
1382
NeoGenomics
NEO
$1.03B
| $2.57M | ﹤0.01% |
287,196
+144,401
| +101% | +$1.29M |
|
1383
Brown-Forman Class B
BF.B
$13B
| $2.57M | ﹤0.01% |
82,661
-148,941
| -64% | -$4.63M |
|
1384
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.56M | ﹤0.01% |
215,760
-108,738
| -34% | -$1.29M |
|
1385
Paylocity
PCTY
$9.36B
| $2.56M | ﹤0.01% |
56,666
+35,301
| +165% | +$1.59M |
|
1386
West Pharmaceutical
WST
$18.2B
| $2.56M | ﹤0.01% |
27,072
-21,200
| -44% | -$2M |
|
|
KNL
1387
DELISTED
Knoll, Inc.
KNL
| $2.55M | ﹤0.01% |
127,310
+72,197
| +131% | +$1.45M |
|
1388
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.55M | ﹤0.01% |
47,529
+36,853
| +345% | +$1.98M |
|
1389
Century Aluminum
CENX
$2.44B
| $2.55M | ﹤0.01% |
163,517
+90,752
| +125% | +$1.41M |
|
1390
ProShares Ultra Technology
ROM
$815M
| $2.54M | ﹤0.01% |
310,928
-40,512
| -12% | -$331K |
|
|
SONC
1391
DELISTED
Sonic Corp
SONC
| $2.54M | ﹤0.01% |
95,682
-523,657
| -85% | -$13.9M |
|
|
FMSA
1392
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.53M | ﹤0.01% |
648,618
-676,723
| -51% | -$2.64M |
|
1393
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.53M | ﹤0.01% |
25,184
+14,042
| +126% | +$1.41M |
|
|
MTGE
1394
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.53M | ﹤0.01% |
134,366
+8,610
| +7% | +$162K |
|
1395
Allete
ALE
$3.67B
| $2.52M | ﹤0.01% |
35,099
+24,176
| +221% | +$1.73M |
|
1396
Minerals Technologies
MTX
$1.99B
| $2.52M | ﹤0.01% |
34,363
+15,537
| +83% | +$1.14M |
|
|
RRD
1397
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.51M | ﹤0.01% |
199,871
-258,333
| -56% | -$3.24M |
|
1398
Alerian MLP ETF
AMLP
$10.5B
| $2.5M | ﹤0.01% |
41,810
-20
| -0% | -$1.2K |
|
1399
Oxford Industries
OXM
$701M
| $2.49M | ﹤0.01% |
39,866
-54,805
| -58% | -$3.42M |
|
1400
Nektar Therapeutics
NKTR
$926M
| $2.49M | ﹤0.01% |
8,480
+4,836
| +133% | +$1.42M |
|