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 | |
|---|---|---|---|---|---|---|
1501
Invesco Water Resources ETF
PHO
$2.21B
| $2.14M | ﹤0.01% |
79,533
-27,822
| -26% | -$750K |
|
1502
TETRA Technologies
TTI
$630M
| $2.14M | ﹤0.01% |
767,348
-118,881
| -13% | -$332K |
|
1503
Floor & Decor
FND
$9.55B
| $2.12M | ﹤0.01% |
+54,051
| New | +$2.12M |
|
1504
New York Times
NYT
$9.59B
| $2.12M | ﹤0.01% |
119,901
-224,660
| -65% | -$3.98M |
|
|
CCMP
1505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.12M | ﹤0.01% |
28,717
+23,701
| +473% | +$1.75M |
|
|
BRKL
1506
DELISTED
Brookline Bancorp
BRKL
| $2.12M | ﹤0.01% |
144,962
+35,151
| +32% | +$513K |
|
1507
iShares US Energy ETF
IYE
$1.15B
| $2.11M | ﹤0.01% |
59,416
+27,039
| +84% | +$960K |
|
1508
KKR & Co
KKR
$128B
| $2.11M | ﹤0.01% |
113,387
+84,428
| +292% | +$1.57M |
|
|
LOXO
1509
DELISTED
Loxo Oncology, Inc
LOXO
| $2.11M | ﹤0.01% |
26,251
+994
| +4% | +$79.7K |
|
1510
Fidelity Corporate Bond ETF
FCOR
$290M
| $2.1M | ﹤0.01% |
+41,464
| New | +$2.1M |
|
1511
Community Bank
CBU
$3.11B
| $2.09M | ﹤0.01% |
37,547
+32,863
| +702% | +$1.83M |
|
|
CDR
1512
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.09M | ﹤0.01% |
65,413
+36,064
| +123% | +$1.15M |
|
|
CUB
1513
DELISTED
Cubic Corporation
CUB
| $2.09M | ﹤0.01% |
+45,167
| New | +$2.09M |
|
1514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.09M | ﹤0.01% |
17,344
-34,819
| -67% | -$4.2M |
|
1515
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.09M | ﹤0.01% |
44,631
+17,720
| +66% | +$830K |
|
1516
Medifast
MED
$154M
| $2.09M | ﹤0.01% |
50,305
+42,399
| +536% | +$1.76M |
|
|
SINA
1517
DELISTED
Sina Corp
SINA
| $2.09M | ﹤0.01% |
24,542
-231,154
| -90% | -$19.6M |
|
|
S
1518
DELISTED
Sprint Corporation
S
| $2.08M | ﹤0.01% |
252,988
-731,509
| -74% | -$6.01M |
|
1519
Fortune Brands Innovations
FBIN
$7.12B
| $2.08M | ﹤0.01% |
37,239
-345,493
| -90% | -$19.3M |
|
1520
Terreno Realty
TRNO
$6.05B
| $2.08M | ﹤0.01% |
61,701
+23,368
| +61% | +$786K |
|
1521
Standex International
SXI
$2.47B
| $2.07M | ﹤0.01% |
22,844
+18,047
| +376% | +$1.64M |
|
1522
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.07M | ﹤0.01% |
33,591
-11,701
| -26% | -$721K |
|
|
EEHB
1523
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.07M | ﹤0.01% |
+116,027
| New | +$2.07M |
|
|
HDP
1524
DELISTED
Hortonworks, Inc.
HDP
| $2.06M | ﹤0.01% |
160,043
-344,827
| -68% | -$4.44M |
|
|
SSNI
1525
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.06M | ﹤0.01% |
182,731
+93,250
| +104% | +$1.05M |
|