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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Pinnacle Financial Partners
PNFP
$7.55B
| $1.53M | ﹤0.01% |
+28,285
| New | +$1.53M |
|
1527
Hillenbrand
HI
$1.73B
| $1.52M | ﹤0.01% |
48,058
+6,736
| +16% | +$213K |
|
|
LPT
1528
DELISTED
Liberty Property Trust
LPT
| $1.52M | ﹤0.01% |
37,680
-141,968
| -79% | -$5.73M |
|
1529
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | ﹤0.01% |
46,840
+29,280
| +167% | +$950K |
|
1530
Universal Corp
UVV
$1.38B
| $1.52M | ﹤0.01% |
+26,062
| New | +$1.52M |
|
1531
Hyster-Yale Materials Handling
HY
$634M
| $1.51M | ﹤0.01% |
25,069
+20,001
| +395% | +$1.2M |
|
|
SGI
1532
Somnigroup International Inc.
SGI
$17.6B
| $1.5M | ﹤0.01% |
106,000
+85,048
| +406% | +$1.21M |
|
1533
Sun Life Financial
SLF
$33.2B
| $1.5M | ﹤0.01% |
46,187
+15,487
| +50% | +$504K |
|
1534
NetEase
NTES
$96.8B
| $1.5M | ﹤0.01% |
+31,025
| New | +$1.5M |
|
1535
Steven Madden
SHOO
$2.26B
| $1.5M | ﹤0.01% |
+64,893
| New | +$1.5M |
|
1536
Cabot Corp
CBT
$4.2B
| $1.49M | ﹤0.01% |
28,497
+13,194
| +86% | +$692K |
|
1537
America Movil
AMX
$61.4B
| $1.49M | ﹤0.01% |
130,309
+76,895
| +144% | +$880K |
|
|
ADXS
1538
DELISTED
Advaxis, Inc.
ADXS
| $1.49M | ﹤0.01% |
9,294
+3,553
| +62% | +$570K |
|
1539
NBT Bancorp
NBTB
$2.27B
| $1.49M | ﹤0.01% |
45,296
+20,815
| +85% | +$684K |
|
|
GML
1540
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.49M | ﹤0.01% |
+32,701
| New | +$1.49M |
|
1541
AAR Corp
AIR
$2.67B
| $1.48M | ﹤0.01% |
47,337
-85,539
| -64% | -$2.68M |
|
1542
Banco Bradesco
BBD
$33.1B
| $1.48M | ﹤0.01% |
+315,706
| New | +$1.48M |
|
1543
SPDR Global Dow ETF
DGT
$443M
| $1.48M | ﹤0.01% |
21,791
+13,283
| +156% | +$899K |
|
|
SAFE
1544
Safehold
SAFE
$1.18B
| $1.48M | ﹤0.01% |
28,241
+25,000
| +771% | +$1.31M |
|
1545
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.47M | ﹤0.01% |
+13,324
| New | +$1.47M |
|
|
SFR
1546
DELISTED
Starwood Waypoint Homes
SFR
| $1.47M | ﹤0.01% |
51,334
-127,238
| -71% | -$3.65M |
|
1547
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $1.47M | ﹤0.01% |
+38,043
| New | +$1.47M |
|
1548
Atlanticus Holdings
ATLC
$1.09B
| $1.47M | ﹤0.01% |
479,501
| – | – |
|
|
HOS
1549
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.47M | ﹤0.01% |
266,789
+248,043
| +1,323% | +$1.36M |
|
1550
AerCap
AER
$21.8B
| $1.47M | ﹤0.01% |
38,099
+19,076
| +100% | +$734K |
|