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 | |
|---|---|---|---|---|---|---|
1476
QuidelOrtho
QDEL
$1.94B
| $2.25M | ﹤0.01% |
83,032
+19,655
| +31% | +$533K |
|
1477
Donnelley Financial Solutions
DFIN
$1.5B
| $2.25M | ﹤0.01% |
98,059
+87,144
| +798% | +$2M |
|
|
TYPE
1478
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.25M | ﹤0.01% |
122,808
+76,382
| +165% | +$1.4M |
|
1479
H.B. Fuller
FUL
$3.33B
| $2.24M | ﹤0.01% |
+43,835
| New | +$2.24M |
|
|
ASNA
1480
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.24M | ﹤0.01% |
52,101
+35,211
| +208% | +$1.51M |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.23M | ﹤0.01% |
38,355
-10,197
| -21% | -$592K |
|
|
EGRX
1482
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.23M | ﹤0.01% |
28,204
+13,340
| +90% | +$1.05M |
|
1483
Old National Bancorp
ONB
$8.88B
| $2.22M | ﹤0.01% |
128,530
+88,459
| +221% | +$1.53M |
|
1484
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.2M | ﹤0.01% |
73,188
+7,056
| +11% | +$212K |
|
1485
Gentex
GNTX
$6.25B
| $2.19M | ﹤0.01% |
+115,489
| New | +$2.19M |
|
1486
Kimberly-Clark
KMB
$42.5B
| $2.19M | ﹤0.01% |
16,936
+6,750
| +66% | +$872K |
|
1487
Mativ Holdings
MATV
$674M
| $2.19M | ﹤0.01% |
58,734
+45,385
| +340% | +$1.69M |
|
1488
International Bancshares
IBOC
$4.39B
| $2.18M | ﹤0.01% |
62,285
+23,226
| +59% | +$814K |
|
1489
Landstar System
LSTR
$4.46B
| $2.18M | ﹤0.01% |
25,504
-204,016
| -89% | -$17.5M |
|
|
OA
1490
DELISTED
Orbital ATK, Inc.
OA
| $2.18M | ﹤0.01% |
22,110
+11,430
| +107% | +$1.12M |
|
1491
Carriage Services
CSV
$670M
| $2.17M | ﹤0.01% |
80,420
+48,392
| +151% | +$1.3M |
|
|
CA
1492
DELISTED
CA, Inc.
CA
| $2.17M | ﹤0.01% |
+62,852
| New | +$2.17M |
|
1493
WESCO International
WCC
$10.4B
| $2.17M | ﹤0.01% |
37,785
-471,685
| -93% | -$27M |
|
1494
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.16M | ﹤0.01% |
+76,590
| New | +$2.16M |
|
|
LXFT
1495
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.16M | ﹤0.01% |
35,497
+9,220
| +35% | +$561K |
|
1496
Artisan Partners
APAM
$3.32B
| $2.16M | ﹤0.01% |
70,323
+22,712
| +48% | +$697K |
|
|
NETI
1497
DELISTED
Eneti Inc.
NETI
| $2.16M | ﹤0.01% |
32,727
+21,164
| +183% | +$1.4M |
|
1498
Big 5 Sporting Goods
BGFV
$32.8M
| $2.15M | ﹤0.01% |
164,827
+128,381
| +352% | +$1.68M |
|
1499
Green Dot
GDOT
$751M
| $2.15M | ﹤0.01% |
55,745
-97,521
| -64% | -$3.76M |
|
|
FM
1500
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.15M | ﹤0.01% |
75,134
-168,630
| -69% | -$4.82M |
|