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 | |
|---|---|---|---|---|---|---|
1426
iShares Latin America 40 ETF
ILF
$1.81B
| $2.39M | ﹤0.01% |
+78,942
| New | +$2.39M |
|
1427
Hackett Group
HCKT
$575M
| $2.39M | ﹤0.01% |
154,155
+126,838
| +464% | +$1.97M |
|
1428
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $2.39M | ﹤0.01% |
79,459
+68,171
| +604% | +$2.05M |
|
|
COTV
1429
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.38M | ﹤0.01% |
64,186
-154,991
| -71% | -$5.76M |
|
1430
Itaú Unibanco
ITUB
$75B
| $2.38M | ﹤0.01% |
431,711
+18,628
| +5% | +$103K |
|
|
EXTN
1431
DELISTED
Exterran Corporation
EXTN
| $2.38M | ﹤0.01% |
+89,095
| New | +$2.38M |
|
1432
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.38M | ﹤0.01% |
37,873
-45,718
| -55% | -$2.87M |
|
|
HAYN
1433
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
65,393
+7,379
| +13% | +$268K |
|
1434
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $2.37M | ﹤0.01% |
30,845
+15,363
| +99% | +$1.18M |
|
1435
Brink's
BCO
$4.83B
| $2.37M | ﹤0.01% |
35,334
-14,738
| -29% | -$987K |
|
1436
Pool Corp
POOL
$12.2B
| $2.36M | ﹤0.01% |
20,109
+14,338
| +248% | +$1.69M |
|
1437
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.36M | ﹤0.01% |
61,329
+4,505
| +8% | +$174K |
|
|
SAFM
1438
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | ﹤0.01% |
20,430
+5,207
| +34% | +$602K |
|
1439
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.36M | ﹤0.01% |
67,795
-149,425
| -69% | -$5.2M |
|
|
AAWW
1440
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.35M | ﹤0.01% |
+45,147
| New | +$2.35M |
|
1441
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.35M | ﹤0.01% |
99,240
-121,650
| -55% | -$2.88M |
|
1442
TrueCar
TRUE
$215M
| $2.35M | ﹤0.01% |
+117,720
| New | +$2.35M |
|
1443
Emcor
EME
$28.2B
| $2.34M | ﹤0.01% |
35,830
+15,678
| +78% | +$1.03M |
|
1444
Liberty Broadband Class A
LBRDA
$8.65B
| $2.34M | ﹤0.01% |
27,284
+24,547
| +897% | +$2.11M |
|
|
ZOES
1445
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.34M | ﹤0.01% |
196,556
+88,494
| +82% | +$1.05M |
|
|
RPAI
1446
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.34M | ﹤0.01% |
+191,620
| New | +$2.34M |
|
|
CLDT
1447
Chatham Lodging
CLDT
$348M
| $2.33M | ﹤0.01% |
116,168
+105,037
| +944% | +$2.11M |
|
|
FSP
1448
Franklin Street Properties
FSP
$174M
| $2.33M | ﹤0.01% |
210,419
+178,827
| +566% | +$1.98M |
|
1449
KB Home
KBH
$4.48B
| $2.33M | ﹤0.01% |
97,211
-38,442
| -28% | -$921K |
|
1450
The Ensign Group
ENSG
$9.69B
| $2.33M | ﹤0.01% |
114,233
+23,637
| +26% | +$482K |
|