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 | |
|---|---|---|---|---|---|---|
1576
Monolithic Power Systems
MPWR
$39.9B
| $2.6M | ﹤0.01% |
23,120
-28,129
| -55% | -$3.16M |
|
1577
Archer Daniels Midland
ADM
$29.6B
| $2.59M | ﹤0.01% |
+64,733
| New | +$2.59M |
|
1578
Lindsay Corp
LNN
$1.52B
| $2.59M | ﹤0.01% |
29,410
+23,208
| +374% | +$2.05M |
|
|
ANSS
1579
DELISTED
Ansys
ANSS
| $2.59M | ﹤0.01% |
17,533
-5,888
| -25% | -$869K |
|
|
RHT
1580
DELISTED
Red Hat Inc
RHT
| $2.59M | ﹤0.01% |
21,532
+563
| +3% | +$67.6K |
|
1581
Pan American Silver
PAAS
$15.5B
| $2.58M | ﹤0.01% |
165,935
+79,981
| +93% | +$1.25M |
|
|
DRE
1582
DELISTED
Duke Realty Corp.
DRE
| $2.58M | ﹤0.01% |
94,867
-237,038
| -71% | -$6.45M |
|
|
MTSC
1583
DELISTED
MTS Systems Corp
MTSC
| $2.57M | ﹤0.01% |
47,872
-31,925
| -40% | -$1.71M |
|
|
NSM
1584
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.56M | ﹤0.01% |
138,158
+56,954
| +70% | +$1.05M |
|
|
MYOK
1585
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.55M | ﹤0.01% |
60,675
+38,636
| +175% | +$1.63M |
|
|
QTS
1586
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.55M | ﹤0.01% |
47,097
-33,758
| -42% | -$1.83M |
|
1587
Eli Lilly
LLY
$677B
| $2.55M | ﹤0.01% |
30,188
-87,004
| -74% | -$7.35M |
|
1588
James River Group
JRVR
$244M
| $2.55M | ﹤0.01% |
63,653
-239,295
| -79% | -$9.58M |
|
|
RARX
1589
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.55M | ﹤0.01% |
299,467
-19,947
| -6% | -$170K |
|
1590
SolarEdge
SEDG
$1.72B
| $2.54M | ﹤0.01% |
67,559
+24,530
| +57% | +$921K |
|
1591
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.54M | ﹤0.01% |
+68,213
| New | +$2.54M |
|
|
TYPE
1592
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.54M | ﹤0.01% |
105,172
-96,741
| -48% | -$2.33M |
|
1593
UFP Industries
UFPI
$5.78B
| $2.53M | ﹤0.01% |
67,359
-116,286
| -63% | -$4.37M |
|
1594
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.53M | ﹤0.01% |
48,086
-30,185
| -39% | -$1.59M |
|
1595
Eagle Bancorp
EGBN
$615M
| $2.53M | ﹤0.01% |
43,718
+24,656
| +129% | +$1.43M |
|
|
KL
1596
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.53M | ﹤0.01% |
164,764
+138,665
| +531% | +$2.13M |
|
1597
RLI Corp
RLI
$6.14B
| $2.53M | ﹤0.01% |
83,398
-101,418
| -55% | -$3.08M |
|
1598
VanEck Gold Miners ETF
GDX
$21B
| $2.52M | ﹤0.01% |
108,360
-1,401,427
| -93% | -$32.6M |
|
|
AVP
1599
DELISTED
Avon Products, Inc.
AVP
| $2.52M | ﹤0.01% |
1,170,822
-925,653
| -44% | -$1.99M |
|
1600
Independence Realty Trust
IRT
$4.07B
| $2.51M | ﹤0.01% |
248,439
-511,457
| -67% | -$5.16M |
|