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 | |
|---|---|---|---|---|---|---|
1451
Marcus & Millichap
MMI
$1.26B
| $3.1M | ﹤0.01% |
95,045
+11,599
| +14% | +$378K |
|
1452
Radian Group
RDN
$4.76B
| $3.1M | ﹤0.01% |
+150,378
| New | +$3.1M |
|
1453
Cirrus Logic
CRUS
$6B
| $3.09M | ﹤0.01% |
59,616
+42,282
| +244% | +$2.19M |
|
|
WLH
1454
DELISTED
WILLIAM LYON HOMES
WLH
| $3.09M | ﹤0.01% |
106,087
-3,647
| -3% | -$106K |
|
1455
iShares Global Clean Energy ETF
ICLN
$1.58B
| $3.08M | ﹤0.01% |
330,488
+317,800
| +2,505% | +$2.96M |
|
1456
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $3.07M | ﹤0.01% |
39,383
+9,337
| +31% | +$729K |
|
1457
Landstar System
LSTR
$4.46B
| $3.07M | ﹤0.01% |
29,480
+1,581
| +6% | +$165K |
|
1458
Halozyme
HALO
$8.99B
| $3.07M | ﹤0.01% |
151,263
+125,642
| +490% | +$2.55M |
|
1459
Ares Capital
ARCC
$15.7B
| $3.06M | ﹤0.01% |
194,660
-1,374,572
| -88% | -$21.6M |
|
|
CATM
1460
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.06M | ﹤0.01% |
165,003
-544,906
| -77% | -$10.1M |
|
1461
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.05M | ﹤0.01% |
43,739
+6,353
| +17% | +$443K |
|
1462
Antero Resources
AR
$10.2B
| $3.05M | ﹤0.01% |
160,528
+100,415
| +167% | +$1.91M |
|
|
HAYN
1463
DELISTED
Haynes International, Inc.
HAYN
| $3.04M | ﹤0.01% |
94,834
-22,841
| -19% | -$732K |
|
1464
First Interstate BancSystem
FIBK
$3.43B
| $3.04M | ﹤0.01% |
75,837
-31,995
| -30% | -$1.28M |
|
|
PDCO
1465
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | ﹤0.01% |
84,008
-434,130
| -84% | -$15.7M |
|
|
CIR
1466
DELISTED
CIRCOR International, Inc
CIR
| $3.04M | ﹤0.01% |
62,348
-25,909
| -29% | -$1.26M |
|
1467
Astec Industries
ASTE
$1.06B
| $3.02M | ﹤0.01% |
51,695
+22,276
| +76% | +$1.3M |
|
|
HT
1468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.02M | ﹤0.01% |
173,360
-64,394
| -27% | -$1.12M |
|
|
SIOX
1469
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.02M | ﹤0.01% |
71,550
-89,176
| -55% | -$3.76M |
|
1470
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $3.02M | ﹤0.01% |
+100,501
| New | +$3.02M |
|
|
NCI
1471
DELISTED
Navigant Consulting, Inc.
NCI
| $3M | ﹤0.01% |
154,678
+444
| +0.3% | +$8.62K |
|
|
FARO
1472
DELISTED
Faro Technologies
FARO
| $2.99M | ﹤0.01% |
63,700
-3,332
| -5% | -$157K |
|
1473
F5
FFIV
$18.5B
| $2.99M | ﹤0.01% |
22,766
-12,641
| -36% | -$1.66M |
|
1474
Northwest Natural Holdings
NWN
$1.73B
| $2.99M | ﹤0.01% |
50,052
+44,137
| +746% | +$2.63M |
|
1475
iShares Exponential Technologies ETF
XT
$3.57B
| $2.98M | ﹤0.01% |
84,112
+51,589
| +159% | +$1.83M |
|