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 | |
|---|---|---|---|---|---|---|
1551
iShares Micro-Cap ETF
IWC
$948M
| $2.71M | ﹤0.01% |
28,338
+6,192
| +28% | +$593K |
|
1552
ProShares Ultra Semiconductors
USD
$1.5B
| $2.7M | ﹤0.01% |
529,752
+11,160
| +2% | +$56.9K |
|
1553
Capitol Federal Financial
CFFN
$839M
| $2.68M | ﹤0.01% |
200,185
-119,741
| -37% | -$1.61M |
|
1554
iShares MSCI BIC ETF
BKF
$93.9M
| $2.68M | ﹤0.01% |
+60,172
| New | +$2.68M |
|
1555
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.65M | ﹤0.01% |
+30,986
| New | +$2.65M |
|
1556
EnerSys
ENS
$4B
| $2.65M | ﹤0.01% |
38,073
-7,969
| -17% | -$555K |
|
1557
ASML
ASML
$320B
| $2.65M | ﹤0.01% |
15,213
+8,885
| +140% | +$1.54M |
|
1558
iShares Global 100 ETF
IOO
$7.17B
| $2.64M | ﹤0.01% |
+57,074
| New | +$2.64M |
|
1559
Virtu Financial
VIRT
$3.1B
| $2.64M | ﹤0.01% |
144,405
-10,521
| -7% | -$193K |
|
1560
ProShares Ultra Russell2000
UWM
$386M
| $2.64M | ﹤0.01% |
74,806
+52,406
| +234% | +$1.85M |
|
1561
Gannett
GCI
$620M
| $2.64M | ﹤0.01% |
157,160
-144,567
| -48% | -$2.43M |
|
|
FRGI
1562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.64M | ﹤0.01% |
138,764
-27,824
| -17% | -$529K |
|
1563
Hershey
HSY
$37.5B
| $2.64M | ﹤0.01% |
23,213
-229,572
| -91% | -$26.1M |
|
1564
Iron Mountain
IRM
$28.6B
| $2.63M | ﹤0.01% |
+69,817
| New | +$2.63M |
|
|
ITCI
1565
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.63M | ﹤0.01% |
181,938
+114,606
| +170% | +$1.66M |
|
|
ACET
1566
DELISTED
Aceto Corp
ACET
| $2.63M | ﹤0.01% |
255,056
-60,522
| -19% | -$625K |
|
1567
Permian Resources
PR
$9.63B
| $2.63M | ﹤0.01% |
132,992
+112,319
| +543% | +$2.22M |
|
|
INST
1568
DELISTED
Instructure, Inc.
INST
| $2.63M | ﹤0.01% |
79,482
+56,023
| +239% | +$1.85M |
|
1569
Five Point Holdings
FPH
$417M
| $2.63M | ﹤0.01% |
186,461
-425,692
| -70% | -$6M |
|
1570
DTE Energy
DTE
$28.4B
| $2.62M | ﹤0.01% |
28,124
+13,679
| +95% | +$1.27M |
|
1571
The Ensign Group
ENSG
$9.69B
| $2.62M | ﹤0.01% |
126,179
+43,452
| +53% | +$902K |
|
1572
Carriage Services
CSV
$670M
| $2.61M | ﹤0.01% |
101,654
-3,132
| -3% | -$80.5K |
|
|
CLGX
1573
DELISTED
Corelogic, Inc.
CLGX
| $2.61M | ﹤0.01% |
56,476
-251,061
| -82% | -$11.6M |
|
1574
Unilever
UL
$154B
| $2.61M | ﹤0.01% |
+47,111
| New | +$2.61M |
|
1575
EPR Properties
EPR
$4.45B
| $2.6M | ﹤0.01% |
39,717
+12,928
| +48% | +$846K |
|