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 | |
|---|---|---|---|---|---|---|
1401
Hackett Group
HCKT
$575M
| $3.42M | ﹤0.01% |
217,782
+45,405
| +26% | +$713K |
|
1402
News Corp Class A
NWSA
$16.5B
| $3.42M | ﹤0.01% |
210,918
-162,451
| -44% | -$2.63M |
|
1403
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.4M | ﹤0.01% |
+114,156
| New | +$3.4M |
|
1404
Huron Consulting
HURN
$2.44B
| $3.4M | ﹤0.01% |
84,067
-78,252
| -48% | -$3.17M |
|
1405
C.H. Robinson
CHRW
$15.6B
| $3.4M | ﹤0.01% |
+38,168
| New | +$3.4M |
|
1406
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.4M | ﹤0.01% |
+69,568
| New | +$3.4M |
|
|
NBL
1407
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | ﹤0.01% |
116,563
-654,173
| -85% | -$19.1M |
|
1408
Seagate
STX
$41.7B
| $3.39M | ﹤0.01% |
81,120
-28,247
| -26% | -$1.18M |
|
|
ESND
1409
DELISTED
Essendant Inc.
ESND
| $3.39M | ﹤0.01% |
366,113
-45,005
| -11% | -$417K |
|
1410
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.38M | ﹤0.01% |
121,562
+80,316
| +195% | +$2.24M |
|
|
GHDX
1411
DELISTED
Genomic Health, Inc.
GHDX
| $3.38M | ﹤0.01% |
98,933
+5,130
| +5% | +$175K |
|
1412
National Presto Industries
NPK
$802M
| $3.38M | ﹤0.01% |
33,975
-6,775
| -17% | -$674K |
|
1413
iShares US Healthcare Providers ETF
IHF
$824M
| $3.37M | ﹤0.01% |
107,560
+35,690
| +50% | +$1.12M |
|
1414
iShares US Basic Materials ETF
IYM
$569M
| $3.37M | ﹤0.01% |
32,988
-8,216
| -20% | -$840K |
|
1415
Materion
MTRN
$2.31B
| $3.37M | ﹤0.01% |
69,310
-15,828
| -19% | -$769K |
|
|
XENT
1416
DELISTED
Intersect ENT, Inc
XENT
| $3.36M | ﹤0.01% |
103,774
+65,017
| +168% | +$2.11M |
|
|
ESL
1417
DELISTED
Esterline Technologies
ESL
| $3.36M | ﹤0.01% |
44,974
+9,247
| +26% | +$691K |
|
1418
Kforce
KFRC
$567M
| $3.36M | ﹤0.01% |
132,920
-7,378
| -5% | -$186K |
|
|
MANT
1419
DELISTED
Mantech International Corp
MANT
| $3.35M | ﹤0.01% |
66,738
+9,237
| +16% | +$464K |
|
|
LNCE
1420
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.35M | ﹤0.01% |
66,796
-28,861
| -30% | -$1.45M |
|
|
UNIT
1421
Uniti Group
UNIT
$1.71B
| $3.34M | ﹤0.01% |
188,010
-177,665
| -49% | -$3.16M |
|
1422
Team
TISI
$81.8M
| $3.32M | ﹤0.01% |
22,310
-20,689
| -48% | -$3.08M |
|
1423
Hologic
HOLX
$14.3B
| $3.32M | ﹤0.01% |
77,680
-252,123
| -76% | -$10.8M |
|
1424
ProShares Ultra Technology
ROM
$815M
| $3.32M | ﹤0.01% |
302,400
-59,968
| -17% | -$658K |
|
|
MDC
1425
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | ﹤0.01% |
120,806
-81,870
| -40% | -$2.24M |
|