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 | |
|---|---|---|---|---|---|---|
1476
FirstEnergy
FE
$25.3B
| $2.98M | ﹤0.01% |
+97,192
| New | +$2.98M |
|
1477
IMAX
IMAX
$1.74B
| $2.98M | ﹤0.01% |
128,510
-579,126
| -82% | -$13.4M |
|
1478
Insteel Industries
IIIN
$749M
| $2.97M | ﹤0.01% |
104,959
+32,457
| +45% | +$919K |
|
1479
NCR Voyix
VYX
$1.77B
| $2.97M | ﹤0.01% |
142,539
-71,682
| -33% | -$1.49M |
|
1480
Ingles Markets
IMKTA
$1.32B
| $2.97M | ﹤0.01% |
85,794
-33,561
| -28% | -$1.16M |
|
1481
Old National Bancorp
ONB
$8.88B
| $2.96M | ﹤0.01% |
169,845
+126,496
| +292% | +$2.21M |
|
|
CZZ
1482
DELISTED
Cosan Limited
CZZ
| $2.96M | ﹤0.01% |
305,541
+291,604
| +2,092% | +$2.83M |
|
|
CPLA
1483
DELISTED
Capella Education Company
CPLA
| $2.96M | ﹤0.01% |
38,250
-12,679
| -25% | -$982K |
|
|
AAWW
1484
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.96M | ﹤0.01% |
50,450
-8,185
| -14% | -$480K |
|
1485
FibroGen
FGEN
$48.6M
| $2.95M | ﹤0.01% |
2,490
+1,648
| +196% | +$1.95M |
|
|
ORBC
1486
DELISTED
ORBCOMM, Inc.
ORBC
| $2.95M | ﹤0.01% |
289,750
+180,180
| +164% | +$1.83M |
|
1487
Matthews International
MATW
$763M
| $2.94M | ﹤0.01% |
55,757
+26,153
| +88% | +$1.38M |
|
1488
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.93M | ﹤0.01% |
80,782
-310,591
| -79% | -$11.3M |
|
1489
iShares US Medical Devices ETF
IHI
$4.27B
| $2.92M | ﹤0.01% |
+100,914
| New | +$2.92M |
|
1490
Inovio Pharmaceuticals
INO
$126M
| $2.92M | ﹤0.01% |
58,877
+9,541
| +19% | +$473K |
|
1491
Plains All American Pipeline
PAA
$12.3B
| $2.92M | ﹤0.01% |
141,370
+2,792
| +2% | +$57.6K |
|
1492
TransDigm Group
TDG
$71.6B
| $2.91M | ﹤0.01% |
10,580
-199
| -2% | -$54.6K |
|
|
SIVB
1493
DELISTED
SVB Financial Group
SIVB
| $2.9M | ﹤0.01% |
12,422
+11,267
| +975% | +$2.63M |
|
1494
Equity Lifestyle Properties
ELS
$11.9B
| $2.9M | ﹤0.01% |
+65,234
| New | +$2.9M |
|
1495
Principal Financial Group
PFG
$18.4B
| $2.9M | ﹤0.01% |
41,148
-261,707
| -86% | -$18.5M |
|
|
CAI
1496
DELISTED
CAI International, Inc.
CAI
| $2.9M | ﹤0.01% |
102,371
+81,911
| +400% | +$2.32M |
|
1497
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.9M | ﹤0.01% |
23,029
+5,234
| +29% | +$658K |
|
1498
STAG Industrial
STAG
$6.77B
| $2.89M | ﹤0.01% |
105,803
-8,619
| -8% | -$236K |
|
1499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $2.89M | ﹤0.01% |
97,307
-100,550
| -51% | -$2.98M |
|
1500
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.88M | ﹤0.01% |
+36,137
| New | +$2.88M |
|