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 | |
|---|---|---|---|---|---|---|
1376
Movado Group
MOV
$438M
| $3.57M | ﹤0.01% |
110,719
+674
| +0.6% | +$21.7K |
|
1377
Loews
L
$20.3B
| $3.56M | ﹤0.01% |
71,110
-192,507
| -73% | -$9.63M |
|
1378
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.56M | ﹤0.01% |
+57,150
| New | +$3.56M |
|
1379
TriMas Corp
TRS
$1.59B
| $3.56M | ﹤0.01% |
132,965
+23,853
| +22% | +$638K |
|
1380
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | ﹤0.01% |
35,880
+17,613
| +96% | +$1.74M |
|
1381
SLR Investment Corp
SLRC
$877M
| $3.54M | ﹤0.01% |
174,961
+39,136
| +29% | +$791K |
|
1382
iShares Core High Dividend ETF
HDV
$11.6B
| $3.53M | ﹤0.01% |
39,204
+23,821
| +155% | +$2.15M |
|
1383
Allegion
ALLE
$15B
| $3.53M | ﹤0.01% |
44,401
-47,501
| -52% | -$3.78M |
|
|
ABAX
1384
DELISTED
Abaxis Inc
ABAX
| $3.53M | ﹤0.01% |
71,198
-26,897
| -27% | -$1.33M |
|
|
LL
1385
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.52M | ﹤0.01% |
111,960
+44,146
| +65% | +$1.39M |
|
1386
Kimberly-Clark
KMB
$42.5B
| $3.51M | ﹤0.01% |
29,049
-66,638
| -70% | -$8.04M |
|
1387
Gentherm
THRM
$1.06B
| $3.5M | ﹤0.01% |
110,138
-7,964
| -7% | -$253K |
|
|
AUD
1388
DELISTED
Audacy, Inc.
AUD
| $3.49M | ﹤0.01% |
323,567
+261,392
| +420% | +$2.82M |
|
1389
Moody's
MCO
$91.9B
| $3.49M | ﹤0.01% |
23,653
-8,878
| -27% | -$1.31M |
|
1390
Morningstar
MORN
$10.8B
| $3.49M | ﹤0.01% |
35,984
+2,290
| +7% | +$222K |
|
|
HCR
1391
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.48M | ﹤0.01% |
325,227
+274,278
| +538% | +$2.93M |
|
1392
Super Micro Computer
SMCI
$26.7B
| $3.47M | ﹤0.01% |
1,658,950
+751,860
| +83% | +$1.57M |
|
|
RDS.B
1393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.45M | ﹤0.01% |
+50,542
| New | +$3.45M |
|
1394
DexCom
DXCM
$29.9B
| $3.44M | ﹤0.01% |
239,948
-530,644
| -69% | -$7.61M |
|
|
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
| $3.44M | ﹤0.01% |
78,103
-31,094
| -28% | -$1.37M |
|
1396
Cytokinetics
CYTK
$6.12B
| $3.44M | ﹤0.01% |
422,177
-828,120
| -66% | -$6.75M |
|
|
UNVR
1397
DELISTED
Univar Solutions Inc.
UNVR
| $3.44M | ﹤0.01% |
111,016
+76,715
| +224% | +$2.38M |
|
1398
Graco
GGG
$14B
| $3.44M | ﹤0.01% |
75,960
+22,803
| +43% | +$1.03M |
|
1399
Global Net Lease
GNL
$1.81B
| $3.43M | ﹤0.01% |
166,833
-38,146
| -19% | -$785K |
|
1400
Steelcase
SCS
$1.93B
| $3.43M | ﹤0.01% |
225,337
-7,132
| -3% | -$108K |
|