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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Class A
CENTA
$2.03B
| $1.95M | ﹤0.01% |
+81,170
| New | +$1.95M |
|
1552
CRH
CRH
$76.1B
| $1.95M | ﹤0.01% |
54,971
+31,149
| +131% | +$1.1M |
|
1553
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.95M | ﹤0.01% |
+46,897
| New | +$1.95M |
|
1554
Alamos Gold
AGI
$13.9B
| $1.94M | ﹤0.01% |
270,628
+195,175
| +259% | +$1.4M |
|
|
GLDW
1555
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| $1.94M | ﹤0.01% |
+16,526
| New | +$1.94M |
|
|
NGHC
1556
DELISTED
National General Holdings Corp
NGHC
| $1.94M | ﹤0.01% |
91,937
+40,059
| +77% | +$845K |
|
1557
Gen Digital
GEN
$17.9B
| $1.94M | ﹤0.01% |
+68,566
| New | +$1.94M |
|
|
PNK
1558
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.93M | ﹤0.01% |
97,894
+75,583
| +339% | +$1.49M |
|
1559
Old Dominion Freight Line
ODFL
$30.5B
| $1.93M | ﹤0.01% |
60,831
+50,136
| +469% | +$1.59M |
|
1560
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.93M | ﹤0.01% |
+44,791
| New | +$1.93M |
|
1561
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.93M | ﹤0.01% |
+52,200
| New | +$1.93M |
|
1562
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.93M | ﹤0.01% |
+72,721
| New | +$1.93M |
|
|
UNVR
1563
DELISTED
Univar Solutions Inc.
UNVR
| $1.92M | ﹤0.01% |
65,859
+20,446
| +45% | +$597K |
|
|
PDM
1564
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.92M | ﹤0.01% |
91,142
+69,243
| +316% | +$1.46M |
|
1565
Extreme Networks
EXTR
$2.95B
| $1.92M | ﹤0.01% |
208,239
-12,318
| -6% | -$114K |
|
1566
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.91M | ﹤0.01% |
34,843
+2,640
| +8% | +$144K |
|
1567
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.91M | ﹤0.01% |
43,234
+25,293
| +141% | +$1.12M |
|
|
KS
1568
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | ﹤0.01% |
+92,407
| New | +$1.91M |
|
1569
United Parks & Resorts
PRKS
$2.79B
| $1.91M | ﹤0.01% |
117,120
-83,372
| -42% | -$1.36M |
|
1570
Entergy
ETR
$40.3B
| $1.9M | ﹤0.01% |
49,528
+32,218
| +186% | +$1.24M |
|
1571
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.9M | ﹤0.01% |
123,906
+102,927
| +491% | +$1.57M |
|
1572
iShares Micro-Cap ETF
IWC
$948M
| $1.89M | ﹤0.01% |
21,274
-47,091
| -69% | -$4.19M |
|
1573
Chemed
CHE
$6.5B
| $1.89M | ﹤0.01% |
9,233
+4,675
| +103% | +$956K |
|
|
TAHO
1574
DELISTED
Tahoe Resources Inc
TAHO
| $1.89M | ﹤0.01% |
219,098
+104,252
| +91% | +$898K |
|
|
PDCO
1575
DELISTED
Patterson Companies, Inc.
PDCO
| $1.89M | ﹤0.01% |
40,145
+25,781
| +179% | +$1.21M |
|