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 | |
|---|---|---|---|---|---|---|
1601
iShares US Healthcare ETF
IYH
$2.76B
| $1.84M | ﹤0.01% |
55,220
+17,890
| +48% | +$595K |
|
1602
Trimble
TRMB
$19.2B
| $1.83M | ﹤0.01% |
51,401
+41,659
| +428% | +$1.49M |
|
1603
Lesaka Technologies
LSAK
$362M
| $1.82M | ﹤0.01% |
184,785
+142,752
| +340% | +$1.41M |
|
1604
Lexicon Pharmaceuticals
LXRX
$418M
| $1.82M | ﹤0.01% |
+110,726
| New | +$1.82M |
|
|
XENT
1605
DELISTED
Intersect ENT, Inc
XENT
| $1.82M | ﹤0.01% |
65,104
+54,297
| +502% | +$1.52M |
|
1606
PDF Solutions
PDFS
$765M
| $1.81M | ﹤0.01% |
+110,131
| New | +$1.81M |
|
1607
Varonis Systems
VRNS
$6.3B
| $1.8M | ﹤0.01% |
144,954
+102,351
| +240% | +$1.27M |
|
1608
iShares MSCI Turkey ETF
TUR
$160M
| $1.79M | ﹤0.01% |
43,218
-38,455
| -47% | -$1.6M |
|
1609
Prudential
PUK
$35.5B
| $1.79M | ﹤0.01% |
+40,188
| New | +$1.79M |
|
1610
Primoris Services
PRIM
$6.59B
| $1.79M | ﹤0.01% |
71,759
+21,048
| +42% | +$525K |
|
1611
Novartis
NVS
$240B
| $1.79M | ﹤0.01% |
23,924
-212,290
| -90% | -$15.9M |
|
1612
ProShares UltraShort Euro
EUO
$33.6M
| $1.78M | ﹤0.01% |
76,887
+57,357
| +294% | +$1.33M |
|
1613
Herbalife
HLF
$986M
| $1.78M | ﹤0.01% |
49,798
-27,262
| -35% | -$972K |
|
1614
Incyte
INCY
$16.2B
| $1.78M | ﹤0.01% |
14,103
-1,202,369
| -99% | -$151M |
|
1615
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.77M | ﹤0.01% |
26,267
-492,825
| -95% | -$33.2M |
|
1616
iShares MSCI Australia ETF
EWA
$1.55B
| $1.77M | ﹤0.01% |
81,441
+65,836
| +422% | +$1.43M |
|
1617
Astronics
ATRO
$1.41B
| $1.76M | ﹤0.01% |
66,470
+5,794
| +10% | +$154K |
|
|
Y
1618
DELISTED
Alleghany Corporation
Y
| $1.76M | ﹤0.01% |
2,951
-34,446
| -92% | -$20.5M |
|
|
LORL
1619
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.75M | ﹤0.01% |
42,197
-22,489
| -35% | -$934K |
|
1620
WesBanco
WSBC
$3.03B
| $1.75M | ﹤0.01% |
44,257
-10,866
| -20% | -$430K |
|
1621
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.75M | ﹤0.01% |
+31,384
| New | +$1.75M |
|
1622
iShares US Home Construction ETF
ITB
$3.26B
| $1.75M | ﹤0.01% |
51,535
+21,020
| +69% | +$713K |
|
1623
Vishay Intertechnology
VSH
$2.07B
| $1.75M | ﹤0.01% |
105,276
+87,283
| +485% | +$1.45M |
|
1624
Huron Consulting
HURN
$2.44B
| $1.74M | ﹤0.01% |
40,313
-29,270
| -42% | -$1.26M |
|
1625
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.74M | ﹤0.01% |
+53,795
| New | +$1.74M |
|