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 | |
|---|---|---|---|---|---|---|
|
SIVB
1401
DELISTED
SVB Financial Group
SIVB
| $2.49M | ﹤0.01% |
14,140
+10,648
| +305% | +$1.87M |
|
1402
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.48M | ﹤0.01% |
+76,242
| New | +$2.48M |
|
1403
National Grid
NGG
$71B
| $2.48M | ﹤0.01% |
+43,962
| New | +$2.48M |
|
1404
SouthState Bank Corporation
SSB
$10.2B
| $2.47M | ﹤0.01% |
28,859
+26,599
| +1,177% | +$2.28M |
|
|
GML
1405
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.47M | ﹤0.01% |
50,548
-6,864
| -12% | -$336K |
|
|
BZUN
1406
Baozun
BZUN
$276M
| $2.47M | ﹤0.01% |
+111,307
| New | +$2.47M |
|
|
LSI
1407
DELISTED
Life Storage, Inc.
LSI
| $2.47M | ﹤0.01% |
49,952
+6,561
| +15% | +$324K |
|
|
DCOM
1408
DELISTED
Dime Community Bancshares
DCOM
| $2.46M | ﹤0.01% |
125,495
+91,842
| +273% | +$1.8M |
|
1409
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.45M | ﹤0.01% |
169,780
-184,089
| -52% | -$2.66M |
|
1410
Caleres
CAL
$503M
| $2.45M | ﹤0.01% |
88,106
+33,739
| +62% | +$937K |
|
|
SHLM
1411
DELISTED
Schulman (A.) Inc
SHLM
| $2.44M | ﹤0.01% |
76,284
+37,661
| +98% | +$1.21M |
|
|
REV
1412
DELISTED
Revlon, Inc.
REV
| $2.44M | ﹤0.01% |
103,008
+86,259
| +515% | +$2.04M |
|
|
ICON
1413
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.44M | ﹤0.01% |
35,275
-23,538
| -40% | -$1.63M |
|
|
GWB
1414
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43M | ﹤0.01% |
59,545
+53,477
| +881% | +$2.18M |
|
1415
Matthews International
MATW
$763M
| $2.43M | ﹤0.01% |
39,625
+34,611
| +690% | +$2.12M |
|
1416
WD-40
WDFC
$2.86B
| $2.42M | ﹤0.01% |
21,912
+17,450
| +391% | +$1.93M |
|
1417
Northfield Bancorp
NFBK
$492M
| $2.41M | ﹤0.01% |
140,755
+5,795
| +4% | +$99.4K |
|
|
WRI
1418
DELISTED
Weingarten Realty Investors
WRI
| $2.41M | ﹤0.01% |
80,074
-335,737
| -81% | -$10.1M |
|
1419
Brunswick
BC
$4.26B
| $2.41M | ﹤0.01% |
38,403
-89,103
| -70% | -$5.59M |
|
|
CORE
1420
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | ﹤0.01% |
72,887
-107,670
| -60% | -$3.56M |
|
|
AAN.A
1421
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | ﹤0.01% |
+61,932
| New | +$2.41M |
|
|
VSM
1422
DELISTED
Versum Materials, Inc.
VSM
| $2.4M | ﹤0.01% |
73,921
-53,607
| -42% | -$1.74M |
|
1423
Amkor Technology
AMKR
$6.29B
| $2.4M | ﹤0.01% |
245,541
-281,744
| -53% | -$2.75M |
|
|
RATE
1424
DELISTED
Bankrate Inc
RATE
| $2.4M | ﹤0.01% |
186,614
-215,812
| -54% | -$2.77M |
|
1425
M&T Bank
MTB
$31.1B
| $2.4M | ﹤0.01% |
14,801
+1,666
| +13% | +$270K |
|