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 |
Amazon
AMZN
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Argan
AGX
$3.18B
| $4.45M | ﹤0.01% |
93,841
+38,012
| +68% | +$1.8M |
|
1427
Simply Good Foods
SMPL
$2.73B
| $4.45M | ﹤0.01% |
239,233
-121,178
| -34% | -$2.25M |
|
1428
Materion
MTRN
$2.31B
| $4.43M | ﹤0.01% |
72,104
+41,987
| +139% | +$2.58M |
|
1429
Stewart Information Services
STC
$2.09B
| $4.43M | ﹤0.01% |
136,279
+32,551
| +31% | +$1.06M |
|
1430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $4.42M | ﹤0.01% |
+77,859
| New | +$4.42M |
|
|
EPAY
1431
DELISTED
Bottomline Technologies Inc
EPAY
| $4.42M | ﹤0.01% |
87,070
-106,076
| -55% | -$5.39M |
|
|
ROIC
1432
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.41M | ﹤0.01% |
388,858
-64,911
| -14% | -$735K |
|
|
GTM
1433
ZoomInfo Technologies
GTM
$3.74B
| $4.41M | ﹤0.01% |
+86,331
| New | +$4.41M |
|
1434
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $4.4M | ﹤0.01% |
119,544
-144,984
| -55% | -$5.34M |
|
|
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
| $4.39M | ﹤0.01% |
799,099
+194,167
| +32% | +$1.07M |
|
1436
Clearwater Paper
CLW
$344M
| $4.37M | ﹤0.01% |
120,987
+11,872
| +11% | +$429K |
|
1437
LivePerson
LPSN
$86M
| $4.37M | ﹤0.01% |
105,382
-144,724
| -58% | -$6M |
|
1438
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.35M | ﹤0.01% |
218,254
+145,723
| +201% | +$2.91M |
|
1439
Ovintiv
OVV
$10.8B
| $4.35M | ﹤0.01% |
455,723
+348,942
| +327% | +$3.33M |
|
1440
iShares MSCI Australia ETF
EWA
$1.55B
| $4.35M | ﹤0.01% |
225,587
+188,012
| +500% | +$3.62M |
|
1441
AZZ Inc
AZZ
$3.52B
| $4.34M | ﹤0.01% |
126,424
-41,236
| -25% | -$1.42M |
|
1442
Vanguard Health Care ETF
VHT
$15.7B
| $4.33M | ﹤0.01% |
+22,466
| New | +$4.33M |
|
1443
Vistra
VST
$71.1B
| $4.32M | ﹤0.01% |
232,028
-587,241
| -72% | -$10.9M |
|
1444
OneMain Financial
OMF
$7.2B
| $4.32M | ﹤0.01% |
176,043
+162,947
| +1,244% | +$4M |
|
1445
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $4.32M | ﹤0.01% |
100,994
-130,610
| -56% | -$5.59M |
|
1446
Group 1 Automotive
GPI
$6.03B
| $4.31M | ﹤0.01% |
65,342
+50,708
| +347% | +$3.34M |
|
1447
Verint Systems
VRNT
$1.23B
| $4.31M | ﹤0.01% |
187,196
+77,030
| +70% | +$1.77M |
|
1448
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $4.31M | ﹤0.01% |
85,148
-1,035,050
| -92% | -$52.4M |
|
1449
Alarm.com
ALRM
$2.78B
| $4.3M | ﹤0.01% |
66,411
+44,606
| +205% | +$2.89M |
|
1450
Murphy Oil
MUR
$3.68B
| $4.28M | ﹤0.01% |
310,038
-729,506
| -70% | -$10.1M |
|