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 | |
|---|---|---|---|---|---|---|
|
BSJN
1451
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.31M | ﹤0.01% |
86,357
+12,948
| +18% | +$347K |
|
|
ESND
1452
DELISTED
Essendant Inc.
ESND
| $2.31M | ﹤0.01% |
155,827
-70,519
| -31% | -$1.05M |
|
|
IBDB
1453
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $2.31M | ﹤0.01% |
90,179
-61,379
| -40% | -$1.57M |
|
1454
Stewart Information Services
STC
$2.09B
| $2.31M | ﹤0.01% |
+50,864
| New | +$2.31M |
|
1455
Open Text
OTEX
$9.07B
| $2.31M | ﹤0.01% |
73,102
-49,362
| -40% | -$1.56M |
|
1456
Olin
OLN
$3.02B
| $2.31M | ﹤0.01% |
+76,118
| New | +$2.31M |
|
1457
Celldex Therapeutics
CLDX
$1.62B
| $2.3M | ﹤0.01% |
62,210
+54,506
| +708% | +$2.02M |
|
1458
Aecom
ACM
$16.8B
| $2.3M | ﹤0.01% |
71,237
+47,941
| +206% | +$1.55M |
|
1459
Community Trust Bancorp
CTBI
$1.03B
| $2.3M | ﹤0.01% |
52,590
+28,828
| +121% | +$1.26M |
|
|
CUDA
1460
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.3M | ﹤0.01% |
99,796
+77,605
| +350% | +$1.79M |
|
1461
First Interstate BancSystem
FIBK
$3.43B
| $2.3M | ﹤0.01% |
61,701
+50,317
| +442% | +$1.87M |
|
1462
Insight Enterprises
NSIT
$3.9B
| $2.29M | ﹤0.01% |
57,263
+28,717
| +101% | +$1.15M |
|
1463
Service Corp International
SCI
$11.2B
| $2.29M | ﹤0.01% |
68,353
+55,723
| +441% | +$1.86M |
|
1464
Team
TISI
$81.8M
| $2.28M | ﹤0.01% |
9,731
+5,170
| +113% | +$1.21M |
|
|
TUP
1465
DELISTED
Tupperware Brands Corporation
TUP
| $2.28M | ﹤0.01% |
32,497
-27,853
| -46% | -$1.96M |
|
|
SYNT
1466
DELISTED
Syntel Inc
SYNT
| $2.28M | ﹤0.01% |
134,147
+62,322
| +87% | +$1.06M |
|
1467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.28M | ﹤0.01% |
61,486
-58,112
| -49% | -$2.15M |
|
1468
Vanguard Information Technology ETF
VGT
$103B
| $2.27M | ﹤0.01% |
+16,139
| New | +$2.27M |
|
1469
Neogen
NEOG
$1.19B
| $2.26M | ﹤0.01% |
87,285
+73,882
| +551% | +$1.91M |
|
|
SRCI
1470
DELISTED
SRC Energy Inc
SRCI
| $2.26M | ﹤0.01% |
336,060
+298,762
| +801% | +$2.01M |
|
|
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.26M | ﹤0.01% |
108,853
+74,695
| +219% | +$1.55M |
|
1472
Invesco Active US Real Estate Fund
PSR
$55.2M
| $2.26M | ﹤0.01% |
28,560
+16,310
| +133% | +$1.29M |
|
1473
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.26M | ﹤0.01% |
28,682
-62,610
| -69% | -$4.93M |
|
|
PDS
1474
Precision Drilling
PDS
$765M
| $2.26M | ﹤0.01% |
33,025
-251,487
| -88% | -$17.2M |
|
1475
Rayonier
RYN
$4.05B
| $2.26M | ﹤0.01% |
82,401
-633,091
| -88% | -$17.3M |
|