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 | |
|---|---|---|---|---|---|---|
1576
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.15M | ﹤0.01% |
31,856
-38,546
| -55% | -$1.39M |
|
|
AJRD
1577
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | ﹤0.01% |
62,720
+5,607
| +10% | +$102K |
|
1578
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.15M | ﹤0.01% |
+16,472
| New | +$1.15M |
|
|
PVTB
1579
DELISTED
PrivateBancorp Inc
PVTB
| $1.14M | ﹤0.01% |
25,950
-782,306
| -97% | -$34.5M |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | ﹤0.01% |
64,857
-377,731
| -85% | -$6.65M |
|
1581
Angi Inc
ANGI
$760M
| $1.14M | ﹤0.01% |
17,498
+12,493
| +250% | +$813K |
|
|
ABB
1582
DELISTED
ABB Ltd.
ABB
| $1.14M | ﹤0.01% |
57,224
-2,567
| -4% | -$50.9K |
|
1583
Virtu Financial
VIRT
$3.1B
| $1.13M | ﹤0.01% |
62,928
-33,587
| -35% | -$605K |
|
1584
Iridium Communications
IRDM
$1.89B
| $1.13M | ﹤0.01% |
127,421
-27,887
| -18% | -$248K |
|
|
ICON
1585
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
16,717
+12,529
| +299% | +$847K |
|
|
HEES
1586
DELISTED
H&E Equipment Services
HEES
| $1.13M | ﹤0.01% |
59,285
-18,266
| -24% | -$348K |
|
1587
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.12M | ﹤0.01% |
+13,472
| New | +$1.12M |
|
1588
Neogen
NEOG
$1.19B
| $1.12M | ﹤0.01% |
53,043
-43,530
| -45% | -$918K |
|
|
NCI
1589
DELISTED
Navigant Consulting, Inc.
NCI
| $1.12M | ﹤0.01% |
69,315
-6,049
| -8% | -$97.7K |
|
|
PWO
1590
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $1.12M | ﹤0.01% |
15,591
-10,379
| -40% | -$745K |
|
|
AAIC
1591
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.12M | ﹤0.01% |
85,796
+19,661
| +30% | +$256K |
|
1592
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $1.11M | ﹤0.01% |
33,506
-14,092
| -30% | -$469K |
|
1593
HNI Corp
HNI
$2.07B
| $1.1M | ﹤0.01% |
23,731
-11,875
| -33% | -$552K |
|
|
FSP
1594
Franklin Street Properties
FSP
$174M
| $1.1M | ﹤0.01% |
89,588
-42,249
| -32% | -$518K |
|
|
SIR
1595
DELISTED
SELECT INCOME REIT
SIR
| $1.1M | ﹤0.01% |
96,230
-62,440
| -39% | -$713K |
|
|
PDM
1596
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.1M | ﹤0.01% |
50,988
-282,044
| -85% | -$6.07M |
|
1597
ProShares Ultra QQQ
QLD
$9.34B
| $1.1M | ﹤0.01% |
123,080
-98,576
| -44% | -$878K |
|
|
SFLY
1598
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | ﹤0.01% |
+23,414
| New | +$1.09M |
|
1599
LPL Financial
LPLA
$28.1B
| $1.09M | ﹤0.01% |
48,252
+34,629
| +254% | +$780K |
|
1600
National Bank Holdings
NBHC
$1.46B
| $1.09M | ﹤0.01% |
53,417
+30,645
| +135% | +$624K |
|