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 | |
|---|---|---|---|---|---|---|
1526
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.26M | ﹤0.01% |
+24,148
| New | +$1.26M |
|
1527
W&T Offshore
WTI
$257M
| $1.26M | ﹤0.01% |
540,940
+343,004
| +173% | +$796K |
|
|
MACK
1528
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.26M | ﹤0.01% |
29,605
+15,021
| +103% | +$637K |
|
1529
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
| $1.25M | ﹤0.01% |
+32,679
| New | +$1.25M |
|
1530
Freshpet
FRPT
$2.67B
| $1.25M | ﹤0.01% |
134,295
+705
| +0.5% | +$6.58K |
|
1531
Civitas Resources
CIVI
$3.02B
| $1.25M | ﹤0.01% |
5,583
+4,224
| +311% | +$947K |
|
1532
Expedia Group
EXPE
$27.5B
| $1.25M | ﹤0.01% |
11,774
-95,875
| -89% | -$10.2M |
|
1533
First Solar
FSLR
$21.6B
| $1.25M | ﹤0.01% |
25,753
+10,742
| +72% | +$521K |
|
1534
Hillenbrand
HI
$1.73B
| $1.24M | ﹤0.01% |
41,322
-5,278
| -11% | -$159K |
|
|
RTEC
1535
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | ﹤0.01% |
79,584
+54,586
| +218% | +$848K |
|
|
HAWK
1536
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.24M | ﹤0.01% |
36,918
+5,173
| +16% | +$173K |
|
1537
Gildan
GIL
$8.03B
| $1.24M | ﹤0.01% |
42,167
-46,838
| -53% | -$1.37M |
|
1538
First Majestic Silver
AG
$5.15B
| $1.23M | ﹤0.01% |
90,768
+20,147
| +29% | +$274K |
|
1539
Kemper
KMPR
$3.35B
| $1.23M | ﹤0.01% |
39,753
-110,554
| -74% | -$3.43M |
|
1540
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.23M | ﹤0.01% |
37,017
+29,545
| +395% | +$979K |
|
1541
Sanmina
SANM
$6.24B
| $1.23M | ﹤0.01% |
45,724
+14,490
| +46% | +$389K |
|
|
CVT
1542
DELISTED
CVENT, INC.
CVT
| $1.23M | ﹤0.01% |
34,318
-69,986
| -67% | -$2.5M |
|
1543
MarketAxess Holdings
MKTX
$6.91B
| $1.22M | ﹤0.01% |
+8,402
| New | +$1.22M |
|
1544
Cemex
CX
$13.6B
| $1.22M | ﹤0.01% |
205,271
-24,055
| -10% | -$143K |
|
|
PTR
1545
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.22M | ﹤0.01% |
17,911
-4,670
| -21% | -$317K |
|
1546
Globant
GLOB
$2.47B
| $1.21M | ﹤0.01% |
+30,832
| New | +$1.21M |
|
1547
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.21M | ﹤0.01% |
+52,236
| New | +$1.21M |
|
1548
Genuine Parts
GPC
$19.7B
| $1.21M | ﹤0.01% |
+11,985
| New | +$1.21M |
|
|
VIA
1549
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.21M | ﹤0.01% |
+14,658
| New | +$1.21M |
|
|
MRO
1550
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | ﹤0.01% |
80,515
-3,398,261
| -98% | -$51M |
|