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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.21B
| $2.88M | ﹤0.01% |
62,772
+5,789
| +10% | +$266K |
|
1502
Jabil
JBL
$23B
| $2.88M | ﹤0.01% |
109,738
-297,119
| -73% | -$7.8M |
|
|
DEA
1503
Easterly Government Properties
DEA
$1.07B
| $2.88M | ﹤0.01% |
53,890
+4,169
| +8% | +$222K |
|
1504
Renasant Corp
RNST
$3.68B
| $2.87M | ﹤0.01% |
70,270
+16,946
| +32% | +$693K |
|
1505
Park Hotels & Resorts
PK
$2.39B
| $2.87M | ﹤0.01% |
99,665
-1,298,416
| -93% | -$37.3M |
|
1506
Centene
CNC
$16.3B
| $2.86M | ﹤0.01% |
+56,734
| New | +$2.86M |
|
|
QUOT
1507
DELISTED
Quotient Technology Inc
QUOT
| $2.86M | ﹤0.01% |
243,317
+159,755
| +191% | +$1.88M |
|
1508
Vital Energy
VTLE
$635M
| $2.86M | ﹤0.01% |
13,466
+5,372
| +66% | +$1.14M |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.86M | ﹤0.01% |
78,200
+45,639
| +140% | +$1.67M |
|
|
DOOR
1510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.86M | ﹤0.01% |
38,499
+22,332
| +138% | +$1.66M |
|
1511
Diodes
DIOD
$2.44B
| $2.85M | ﹤0.01% |
99,313
-5,377
| -5% | -$154K |
|
1512
Barnes & Noble Education
BNED
$277M
| $2.85M | ﹤0.01% |
3,453
-1,113
| -24% | -$917K |
|
1513
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
198,048
-84,486
| -30% | -$1.21M |
|
1514
PTC Therapeutics
PTCT
$4.85B
| $2.84M | ﹤0.01% |
+170,031
| New | +$2.84M |
|
1515
Barclays
BCS
$72.6B
| $2.83M | ﹤0.01% |
271,071
+125,772
| +87% | +$1.31M |
|
1516
Metallus
MTUS
$697M
| $2.82M | ﹤0.01% |
185,748
+76,576
| +70% | +$1.16M |
|
|
NE
1517
DELISTED
Noble Corporation
NE
| $2.82M | ﹤0.01% |
624,171
-97,394
| -13% | -$440K |
|
1518
MPLX
MPLX
$52.1B
| $2.82M | ﹤0.01% |
79,496
-12,183
| -13% | -$432K |
|
1519
Ally Financial
ALLY
$13B
| $2.82M | ﹤0.01% |
+96,684
| New | +$2.82M |
|
1520
iShares US Industrials ETF
IYJ
$1.67B
| $2.82M | ﹤0.01% |
38,256
+23,852
| +166% | +$1.76M |
|
|
AVX
1521
DELISTED
AVX Corporation
AVX
| $2.82M | ﹤0.01% |
162,935
-5,024
| -3% | -$86.9K |
|
|
ORIT
1522
DELISTED
Oritani Financial Corp. New
ORIT
| $2.82M | ﹤0.01% |
171,909
-3,617
| -2% | -$59.3K |
|
1523
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.82M | ﹤0.01% |
77,447
-126,649
| -62% | -$4.61M |
|
1524
Badger Meter
BMI
$5.24B
| $2.81M | ﹤0.01% |
58,795
+3,823
| +7% | +$183K |
|
1525
Designer Brands
DBI
$225M
| $2.81M | ﹤0.01% |
+131,119
| New | +$2.81M |
|