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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
International Bancshares
IBOC
$4.39B
| $1.36M | ﹤0.01% |
52,115
+38,969
| +296% | +$1.02M |
|
|
BSCH
1477
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.36M | ﹤0.01% |
+59,607
| New | +$1.36M |
|
1478
Clear Channel Outdoor Holdings
CCO
$651M
| $1.35M | ﹤0.01% |
217,509
+34,231
| +19% | +$213K |
|
1479
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.35M | ﹤0.01% |
13,751
-824
| -6% | -$81K |
|
|
MEET
1480
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.35M | ﹤0.01% |
252,503
-32,784
| -11% | -$175K |
|
|
SWC
1481
DELISTED
Stillwater Mining Co
SWC
| $1.34M | ﹤0.01% |
113,137
+82,622
| +271% | +$980K |
|
|
CLNY
1482
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
87,345
-329,730
| -79% | -$5.06M |
|
1483
Trustmark
TRMK
$2.43B
| $1.34M | ﹤0.01% |
53,850
+29,109
| +118% | +$723K |
|
1484
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.34M | ﹤0.01% |
33,394
-13,369
| -29% | -$535K |
|
1485
American Vanguard Corp
AVD
$160M
| $1.34M | ﹤0.01% |
88,377
-7,035
| -7% | -$106K |
|
1486
Suncor Energy
SU
$50.6B
| $1.33M | ﹤0.01% |
48,245
-1,154,057
| -96% | -$31.9M |
|
|
PMT
1487
PennyMac Mortgage Investment
PMT
$1.07B
| $1.33M | ﹤0.01% |
82,091
+3,128
| +4% | +$50.8K |
|
|
DCOM
1488
DELISTED
Dime Community Bancshares
DCOM
| $1.33M | ﹤0.01% |
78,101
+16,693
| +27% | +$284K |
|
1489
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.33M | ﹤0.01% |
+2,632
| New | +$1.33M |
|
1490
The Ensign Group
ENSG
$9.69B
| $1.33M | ﹤0.01% |
+67,438
| New | +$1.33M |
|
|
FUR
1491
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.32M | ﹤0.01% |
150,560
+130,062
| +635% | +$1.14M |
|
|
CY
1492
DELISTED
Cypress Semiconductor
CY
| $1.32M | ﹤0.01% |
125,473
-61,414
| -33% | -$648K |
|
|
CNH
1493
CNH Industrial
CNH
$13.7B
| $1.32M | ﹤0.01% |
212,510
+198,332
| +1,399% | +$1.23M |
|
|
BMCH
1494
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.32M | ﹤0.01% |
+74,206
| New | +$1.32M |
|
1495
IAC Inc
IAC
$2.89B
| $1.32M | ﹤0.01% |
+131,173
| New | +$1.32M |
|
1496
Tidewater
TDW
$2.93B
| $1.32M | ﹤0.01% |
9,281
+7,377
| +387% | +$1.05M |
|
1497
IAMGOLD
IAG
$6.42B
| $1.32M | ﹤0.01% |
318,509
+214,307
| +206% | +$886K |
|
|
ERF
1498
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
200,499
-268,419
| -57% | -$1.76M |
|
|
PGEM
1499
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.32M | ﹤0.01% |
90,396
+46,176
| +104% | +$673K |
|
1500
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $1.32M | ﹤0.01% |
33,894
+24,744
| +270% | +$961K |
|