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 | |
|---|---|---|---|---|---|---|
|
CORR
1551
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
+41,850
| New | +$1.21M |
|
1552
Mativ Holdings
MATV
$674M
| $1.2M | ﹤0.01% |
34,058
-30,486
| -47% | -$1.08M |
|
1553
ManpowerGroup
MAN
$1.78B
| $1.2M | ﹤0.01% |
18,669
-103,119
| -85% | -$6.63M |
|
1554
TFS Financial
TFSL
$3.75B
| $1.2M | ﹤0.01% |
69,737
+16,613
| +31% | +$286K |
|
|
RP
1555
DELISTED
RealPage, Inc.
RP
| $1.2M | ﹤0.01% |
+53,743
| New | +$1.2M |
|
1556
Gartner
IT
$18.7B
| $1.2M | ﹤0.01% |
12,310
-6,222
| -34% | -$606K |
|
1557
NeoGenomics
NEO
$1.03B
| $1.2M | ﹤0.01% |
149,104
+136,670
| +1,099% | +$1.1M |
|
|
SUP
1558
DELISTED
Superior Industries International
SUP
| $1.2M | ﹤0.01% |
44,741
-43,460
| -49% | -$1.16M |
|
1559
VanEck Biotech ETF
BBH
$349M
| $1.2M | ﹤0.01% |
11,666
-23,273
| -67% | -$2.38M |
|
1560
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.19M | ﹤0.01% |
26,266
+13,817
| +111% | +$628K |
|
1561
Columbia India Consumer ETF
INCO
$307M
| $1.19M | ﹤0.01% |
35,778
+17,155
| +92% | +$573K |
|
1562
Park National Corp
PRK
$2.72B
| $1.19M | ﹤0.01% |
13,012
-382
| -3% | -$35.1K |
|
|
Y
1563
DELISTED
Alleghany Corporation
Y
| $1.19M | ﹤0.01% |
+2,170
| New | +$1.19M |
|
1564
Apple Hospitality REIT
APLE
$2.98B
| $1.19M | ﹤0.01% |
63,114
+10,056
| +19% | +$189K |
|
1565
BOK Financial
BOKF
$7.06B
| $1.18M | ﹤0.01% |
18,843
-41,678
| -69% | -$2.61M |
|
1566
Banner Corp
BANR
$2.29B
| $1.18M | ﹤0.01% |
+27,732
| New | +$1.18M |
|
1567
Progress Software
PRGS
$1.81B
| $1.18M | ﹤0.01% |
42,935
+28,526
| +198% | +$783K |
|
1568
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.17M | ﹤0.01% |
30,110
-3,432
| -10% | -$134K |
|
|
SLCA
1569
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
34,048
-688,929
| -95% | -$23.8M |
|
1570
Main Street Capital
MAIN
$5.99B
| $1.17M | ﹤0.01% |
35,685
+16,329
| +84% | +$536K |
|
1571
HealthStream
HSTM
$855M
| $1.17M | ﹤0.01% |
44,135
+1,269
| +3% | +$33.6K |
|
1572
Credit Acceptance
CACC
$5.33B
| $1.16M | ﹤0.01% |
6,266
+4,622
| +281% | +$856K |
|
1573
Vanguard Industrials ETF
VIS
$6.13B
| $1.16M | ﹤0.01% |
10,871
+4,448
| +69% | +$473K |
|
|
UTEK
1574
DELISTED
Ultratech Inc.
UTEK
| $1.15M | ﹤0.01% |
50,242
+4,436
| +10% | +$102K |
|
|
NASH
1575
DELISTED
Nashville Area ETF
NASH
| $1.15M | ﹤0.01% |
43,290
+3,293
| +8% | +$87.7K |
|