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 | |
|---|---|---|---|---|---|---|
1426
Mueller Industries
MLI
$11B
| $3.28M | ﹤0.01% |
184,916
-12,654
| -6% | -$224K |
|
1427
Aaon
AAON
$6.7B
| $3.27M | ﹤0.01% |
133,704
-10,583
| -7% | -$259K |
|
1428
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.27M | ﹤0.01% |
+38,970
| New | +$3.27M |
|
1429
CVR Energy
CVI
$3.13B
| $3.27M | ﹤0.01% |
87,676
-46,547
| -35% | -$1.73M |
|
1430
ProShares Short S&P500
SH
$1.22B
| $3.26M | ﹤0.01% |
27,038
+7,154
| +36% | +$864K |
|
1431
Blackbaud
BLKB
$3.38B
| $3.26M | ﹤0.01% |
34,468
-3,720
| -10% | -$352K |
|
1432
Coherent
COHR
$16B
| $3.24M | ﹤0.01% |
69,063
-1,992
| -3% | -$93.5K |
|
1433
East-West Bancorp
EWBC
$15.1B
| $3.24M | ﹤0.01% |
+53,175
| New | +$3.24M |
|
1434
West Pharmaceutical
WST
$18.2B
| $3.23M | ﹤0.01% |
32,697
+28,054
| +604% | +$2.77M |
|
1435
Logitech
LOGI
$16B
| $3.22M | ﹤0.01% |
95,653
+26,782
| +39% | +$901K |
|
1436
Alcoa
AA
$8.61B
| $3.21M | ﹤0.01% |
59,568
-2,748,519
| -98% | -$148M |
|
1437
Allete
ALE
$3.67B
| $3.2M | ﹤0.01% |
43,051
+24,386
| +131% | +$1.81M |
|
1438
Crane NXT
CXT
$3.46B
| $3.19M | ﹤0.01% |
103,057
-222,451
| -68% | -$6.89M |
|
1439
AdvanSix
ASIX
$576M
| $3.18M | ﹤0.01% |
+75,610
| New | +$3.18M |
|
1440
Banco Santander
SAN
$149B
| $3.18M | ﹤0.01% |
507,385
+458,333
| +934% | +$2.87M |
|
|
SAFM
1441
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | ﹤0.01% |
22,847
-48,956
| -68% | -$6.79M |
|
1442
Genesis Energy
GEL
$2.03B
| $3.16M | ﹤0.01% |
141,353
+101,287
| +253% | +$2.26M |
|
1443
United Rentals
URI
$60.4B
| $3.15M | ﹤0.01% |
18,342
-146,130
| -89% | -$25.1M |
|
1444
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.15M | ﹤0.01% |
40,966
+12,287
| +43% | +$944K |
|
1445
United Therapeutics
UTHR
$18.3B
| $3.14M | ﹤0.01% |
21,230
-56,198
| -73% | -$8.31M |
|
1446
Methode Electronics
MEI
$287M
| $3.14M | ﹤0.01% |
78,235
+36,737
| +89% | +$1.47M |
|
1447
MGIC Investment
MTG
$6.55B
| $3.11M | ﹤0.01% |
220,671
-35,689
| -14% | -$503K |
|
|
CTXS
1448
DELISTED
Citrix Systems Inc
CTXS
| $3.11M | ﹤0.01% |
35,379
-390,604
| -92% | -$34.4M |
|
1449
Autohome
ATHM
$3.48B
| $3.11M | ﹤0.01% |
+48,089
| New | +$3.11M |
|
1450
Murphy Oil
MUR
$3.68B
| $3.1M | ﹤0.01% |
99,828
+7,621
| +8% | +$237K |
|