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 | |
|---|---|---|---|---|---|---|
|
HDP
1526
DELISTED
Hortonworks, Inc.
HDP
| $2.8M | ﹤0.01% |
139,324
-127,496
| -48% | -$2.56M |
|
1527
Fox Factory Holding Corp
FOXF
$1.14B
| $2.8M | ﹤0.01% |
72,052
+57,949
| +411% | +$2.25M |
|
1528
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $2.8M | ﹤0.01% |
22,246
+13,546
| +156% | +$1.7M |
|
1529
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2.8M | ﹤0.01% |
+1,795
| New | +$2.8M |
|
1530
Community Bank
CBU
$3.11B
| $2.79M | ﹤0.01% |
51,973
-23,419
| -31% | -$1.26M |
|
1531
Applied Optoelectronics
AAOI
$1.69B
| $2.79M | ﹤0.01% |
73,858
+70,492
| +2,094% | +$2.67M |
|
|
HABT
1532
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.79M | ﹤0.01% |
292,336
+161,709
| +124% | +$1.54M |
|
1533
Scansource
SCSC
$974M
| $2.79M | ﹤0.01% |
77,870
+22,211
| +40% | +$795K |
|
1534
SpartanNash
SPTN
$897M
| $2.78M | ﹤0.01% |
104,171
+40,425
| +63% | +$1.08M |
|
|
RWT
1535
Redwood Trust
RWT
$804M
| $2.77M | ﹤0.01% |
186,657
+57,020
| +44% | +$845K |
|
1536
Argan
AGX
$3.18B
| $2.76M | ﹤0.01% |
61,311
+51,041
| +497% | +$2.3M |
|
|
ZVO
1537
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.76M | ﹤0.01% |
332,070
+17,813
| +6% | +$148K |
|
1538
HNI Corp
HNI
$2.07B
| $2.76M | ﹤0.01% |
71,428
+15,700
| +28% | +$606K |
|
1539
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.75M | ﹤0.01% |
24,923
-3,100
| -11% | -$342K |
|
1540
Rush Enterprises Class A
RUSHA
$4.33B
| $2.75M | ﹤0.01% |
121,633
+43,646
| +56% | +$985K |
|
1541
Manhattan Associates
MANH
$13.1B
| $2.74M | ﹤0.01% |
55,314
+2,943
| +6% | +$146K |
|
1542
Rapid7
RPD
$1.27B
| $2.74M | ﹤0.01% |
146,909
-1,748
| -1% | -$32.6K |
|
1543
Sealed Air
SEE
$4.99B
| $2.74M | ﹤0.01% |
55,573
-112,507
| -67% | -$5.55M |
|
|
GOOD
1544
Gladstone Commercial Corp
GOOD
$608M
| $2.74M | ﹤0.01% |
129,907
+14,686
| +13% | +$309K |
|
1545
Azenta
AZTA
$1.36B
| $2.73M | ﹤0.01% |
114,403
-236,387
| -67% | -$5.64M |
|
|
GTS
1546
DELISTED
Triple-S Management Corporation
GTS
| $2.73M | ﹤0.01% |
115,418
+46,720
| +68% | +$1.1M |
|
|
MITT
1547
AG Mortgage Investment Trust
MITT
$244M
| $2.73M | ﹤0.01% |
47,820
-15,471
| -24% | -$882K |
|
1548
Denny's
DENN
$264M
| $2.72M | ﹤0.01% |
205,744
+131,702
| +178% | +$1.74M |
|
1549
LendingTree
TREE
$978M
| $2.72M | ﹤0.01% |
7,994
+4,763
| +147% | +$1.62M |
|
|
WPZ
1550
DELISTED
Williams Partners L.P.
WPZ
| $2.72M | ﹤0.01% |
70,126
-32,545
| -32% | -$1.26M |
|