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 | |
|---|---|---|---|---|---|---|
1601
Prothena Corp
PRTA
$442M
| $2.51M | ﹤0.01% |
+66,868
| New | +$2.51M |
|
|
LSI
1602
DELISTED
Life Storage, Inc.
LSI
| $2.5M | ﹤0.01% |
42,150
-1,035,278
| -96% | -$61.5M |
|
1603
National Beverage
FIZZ
$3.67B
| $2.5M | ﹤0.01% |
+51,322
| New | +$2.5M |
|
1604
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.49M | ﹤0.01% |
270,720
+179,385
| +196% | +$1.65M |
|
1605
EPAM Systems
EPAM
$8.69B
| $2.49M | ﹤0.01% |
23,137
-13,853
| -37% | -$1.49M |
|
|
LADR
1606
Ladder Capital
LADR
$1.48B
| $2.49M | ﹤0.01% |
182,433
-38,636
| -17% | -$526K |
|
|
ENDP
1607
DELISTED
Endo International plc
ENDP
| $2.49M | ﹤0.01% |
320,685
-3,500,175
| -92% | -$27.1M |
|
1608
ProShares Ultra QQQ
QLD
$9.34B
| $2.48M | ﹤0.01% |
135,252
+103,652
| +328% | +$1.9M |
|
1609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.48M | ﹤0.01% |
40,729
+27,661
| +212% | +$1.68M |
|
|
ORG
1610
DELISTED
The Organics ETF
ORG
| $2.47M | ﹤0.01% |
71,697
-20,536
| -22% | -$708K |
|
1611
Stryker
SYK
$147B
| $2.47M | ﹤0.01% |
+15,964
| New | +$2.47M |
|
|
AIMC
1612
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.47M | ﹤0.01% |
49,048
-8,749
| -15% | -$441K |
|
|
CRAY
1613
DELISTED
Cray, Inc.
CRAY
| $2.47M | ﹤0.01% |
102,006
-40,914
| -29% | -$990K |
|
1614
Smith & Nephew
SNN
$16.4B
| $2.47M | ﹤0.01% |
70,472
+13,839
| +24% | +$484K |
|
|
ABMD
1615
DELISTED
Abiomed Inc
ABMD
| $2.47M | ﹤0.01% |
13,164
+10,832
| +464% | +$2.03M |
|
1616
Independent Bank
INDB
$3.56B
| $2.47M | ﹤0.01% |
35,285
+15,154
| +75% | +$1.06M |
|
1617
OraSure Technologies
OSUR
$242M
| $2.46M | ﹤0.01% |
130,621
+86,416
| +195% | +$1.63M |
|
|
MNK
1618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.46M | ﹤0.01% |
108,915
-1,737,109
| -94% | -$39.2M |
|
|
ITG
1619
DELISTED
Investment Technology Group Inc
ITG
| $2.45M | ﹤0.01% |
127,304
+45,220
| +55% | +$871K |
|
|
VR
1620
DELISTED
Validus Hold Ltd
VR
| $2.43M | ﹤0.01% |
51,880
+33,141
| +177% | +$1.55M |
|
1621
AutoNation
AN
$8.37B
| $2.43M | ﹤0.01% |
47,293
-20,334
| -30% | -$1.04M |
|
1622
Lesaka Technologies
LSAK
$362M
| $2.42M | ﹤0.01% |
203,774
+55,484
| +37% | +$660K |
|
1623
John B. Sanfilippo & Son
JBSS
$737M
| $2.42M | ﹤0.01% |
38,218
+6,436
| +20% | +$407K |
|
1624
American Water Works
AWK
$27.2B
| $2.41M | ﹤0.01% |
+26,369
| New | +$2.41M |
|
1625
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.41M | ﹤0.01% |
27,049
+990
| +4% | +$88.2K |
|