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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$1.19B
| $1.88M | ﹤0.01% |
13,897
+5,009
| +56% | +$679K |
|
|
VRTU
1577
DELISTED
Virtusa Corporation
VRTU
| $1.88M | ﹤0.01% |
64,091
+4,235
| +7% | +$124K |
|
|
MIME
1578
DELISTED
Mimecast Limited
MIME
| $1.88M | ﹤0.01% |
70,335
-32,870
| -32% | -$880K |
|
|
CCC
1579
DELISTED
Calgon Carbon Corp
CCC
| $1.88M | ﹤0.01% |
124,620
-12,478
| -9% | -$188K |
|
1580
Super Micro Computer
SMCI
$26.7B
| $1.88M | ﹤0.01% |
762,540
+662,420
| +662% | +$1.63M |
|
1581
Community Health Systems
CYH
$412M
| $1.88M | ﹤0.01% |
188,569
+79,093
| +72% | +$788K |
|
1582
Avista
AVA
$2.95B
| $1.88M | ﹤0.01% |
44,185
-24,355
| -36% | -$1.03M |
|
|
ARR
1583
Armour Residential REIT
ARR
$1.72B
| $1.87M | ﹤0.01% |
14,974
-34,928
| -70% | -$4.37M |
|
|
AGR
1584
DELISTED
Avangrid, Inc.
AGR
| $1.87M | ﹤0.01% |
42,347
+31,442
| +288% | +$1.39M |
|
1585
Corcept Therapeutics
CORT
$7.68B
| $1.87M | ﹤0.01% |
158,394
+71,300
| +82% | +$841K |
|
1586
Corning
GLW
$66B
| $1.87M | ﹤0.01% |
+62,082
| New | +$1.87M |
|
1587
Hovnanian Enterprises
HOV
$895M
| $1.86M | ﹤0.01% |
26,612
+25,111
| +1,673% | +$1.76M |
|
1588
Forward Air
FWRD
$904M
| $1.86M | ﹤0.01% |
34,951
-28,991
| -45% | -$1.54M |
|
|
AYR
1589
DELISTED
Aircastle Limited
AYR
| $1.86M | ﹤0.01% |
+85,623
| New | +$1.86M |
|
1590
Brown & Brown
BRO
$30.9B
| $1.85M | ﹤0.01% |
86,004
-2,743,596
| -97% | -$59.1M |
|
1591
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.84M | ﹤0.01% |
89,277
+72,685
| +438% | +$1.5M |
|
1592
Horace Mann Educators
HMN
$1.94B
| $1.84M | ﹤0.01% |
48,770
+41,854
| +605% | +$1.58M |
|
|
ABB
1593
DELISTED
ABB Ltd.
ABB
| $1.84M | ﹤0.01% |
74,050
+57,576
| +349% | +$1.43M |
|
|
ORIT
1594
DELISTED
Oritani Financial Corp. New
ORIT
| $1.84M | ﹤0.01% |
107,889
-24,982
| -19% | -$426K |
|
|
TGH
1595
DELISTED
Textainer Group Holdings limited
TGH
| $1.84M | ﹤0.01% |
126,870
+83,543
| +193% | +$1.21M |
|
|
CBM
1596
DELISTED
Cambrex Corporation
CBM
| $1.84M | ﹤0.01% |
30,773
-28,595
| -48% | -$1.71M |
|
|
MORE
1597
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.84M | ﹤0.01% |
189,381
+106,108
| +127% | +$1.03M |
|
1598
Chegg
CHGG
$167M
| $1.84M | ﹤0.01% |
149,555
+131,602
| +733% | +$1.62M |
|
1599
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.84M | ﹤0.01% |
30,183
-35,330
| -54% | -$2.15M |
|
1600
Hanmi Financial
HAFC
$748M
| $1.84M | ﹤0.01% |
+64,522
| New | +$1.84M |
|