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 | |
|---|---|---|---|---|---|---|
1526
Aaon
AAON
$6.7B
| $2.05M | ﹤0.01% |
83,507
+36,230
| +77% | +$890K |
|
1527
Ecolab
ECL
$77.3B
| $2.05M | ﹤0.01% |
+15,430
| New | +$2.05M |
|
|
STMP
1528
DELISTED
Stamps.com, Inc.
STMP
| $2.04M | ﹤0.01% |
13,197
-19,833
| -60% | -$3.07M |
|
|
VWR
1529
DELISTED
VWR Corporation
VWR
| $2.04M | ﹤0.01% |
61,880
-515,617
| -89% | -$17M |
|
1530
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.04M | ﹤0.01% |
+14,470
| New | +$2.04M |
|
1531
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.04M | ﹤0.01% |
30,454
-10,543
| -26% | -$705K |
|
|
IXYS
1532
DELISTED
IXYS Corp
IXYS
| $2.04M | ﹤0.01% |
123,689
+55,526
| +81% | +$914K |
|
1533
SPDR S&P International Dividend ETF
DWX
$495M
| $2.03M | ﹤0.01% |
51,973
+15,595
| +43% | +$610K |
|
1534
Enterprise Products Partners
EPD
$68.8B
| $2.03M | ﹤0.01% |
75,029
+33,688
| +81% | +$912K |
|
1535
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.03M | ﹤0.01% |
60,044
-30,615
| -34% | -$1.03M |
|
1536
SpartanNash
SPTN
$897M
| $2.02M | ﹤0.01% |
77,785
+51,845
| +200% | +$1.35M |
|
1537
Quest Diagnostics
DGX
$20.5B
| $2.01M | ﹤0.01% |
+18,106
| New | +$2.01M |
|
1538
Piper Sandler
PIPR
$6.12B
| $2M | ﹤0.01% |
33,345
+21,114
| +173% | +$1.27M |
|
1539
iShares US Telecommunications ETF
IYZ
$607M
| $2M | ﹤0.01% |
61,902
+30,850
| +99% | +$995K |
|
|
MAGN
1540
Magnera Corporation
MAGN
$393M
| $1.99M | ﹤0.01% |
7,848
+4,520
| +136% | +$1.15M |
|
1541
Rexford Industrial Realty
REXR
$10.3B
| $1.99M | ﹤0.01% |
72,484
-304,531
| -81% | -$8.36M |
|
|
ACC
1542
DELISTED
American Campus Communities, Inc.
ACC
| $1.98M | ﹤0.01% |
41,904
-11,865
| -22% | -$561K |
|
|
POT
1543
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | ﹤0.01% |
121,094
-1,091,578
| -90% | -$17.8M |
|
1544
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.97M | ﹤0.01% |
+74,155
| New | +$1.97M |
|
|
SSRI
1545
DELISTED
Silver Standard Resources
SSRI
| $1.97M | ﹤0.01% |
203,388
-5,834
| -3% | -$56.6K |
|
1546
MasTec
MTZ
$15B
| $1.97M | ﹤0.01% |
43,634
-194,223
| -82% | -$8.77M |
|
1547
Invesco Semiconductors ETF
PSI
$907M
| $1.97M | ﹤0.01% |
+141,630
| New | +$1.97M |
|
|
LHCG
1548
DELISTED
LHC Group LLC
LHCG
| $1.96M | ﹤0.01% |
28,908
-566
| -2% | -$38.4K |
|
1549
Commercial Metals
CMC
$6.47B
| $1.96M | ﹤0.01% |
100,957
+61,473
| +156% | +$1.19M |
|
1550
AngloGold Ashanti
AU
$33.5B
| $1.96M | ﹤0.01% |
201,477
+132,512
| +192% | +$1.29M |
|