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 | |
|---|---|---|---|---|---|---|
1626
Prospect Capital
PSEC
$1.29B
| $1.04M | ﹤0.01% |
132,585
-4,569
| -3% | -$35.7K |
|
1627
Beazer Homes USA
BZH
$781M
| $1.03M | ﹤0.01% |
133,060
-4,686
| -3% | -$36.3K |
|
1628
Motorcar Parts of America
MPAA
$305M
| $1.03M | ﹤0.01% |
37,936
-22,406
| -37% | -$609K |
|
1629
Synchronoss Technologies
SNCR
$66.9M
| $1.03M | ﹤0.01% |
+3,594
| New | +$1.03M |
|
|
WWE
1630
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
+55,611
| New | +$1.02M |
|
|
DGI
1631
DELISTED
DigitalGlobe Inc.
DGI
| $1.02M | ﹤0.01% |
47,866
+14,521
| +44% | +$311K |
|
1632
American Financial Group
AFG
$11.7B
| $1.02M | ﹤0.01% |
13,839
-123,514
| -90% | -$9.13M |
|
1633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.02M | ﹤0.01% |
+32,683
| New | +$1.02M |
|
1634
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.02M | ﹤0.01% |
+24,146
| New | +$1.02M |
|
1635
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.02M | ﹤0.01% |
+24,307
| New | +$1.02M |
|
1636
Moog
MOG.A
$6.27B
| $1.02M | ﹤0.01% |
18,852
-2,811
| -13% | -$152K |
|
|
SVC
1637
Service Properties Trust
SVC
$476M
| $1.01M | ﹤0.01% |
35,215
-63,671
| -64% | -$1.83M |
|
1638
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.9M
| $1.01M | ﹤0.01% |
+43,022
| New | +$1.01M |
|
1639
Pure Storage
PSTG
$26.9B
| $1.01M | ﹤0.01% |
92,843
+76,931
| +483% | +$839K |
|
1640
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.01M | ﹤0.01% |
11,933
-7,646
| -39% | -$645K |
|
1641
Arrow Electronics
ARW
$6.61B
| $1.01M | ﹤0.01% |
16,253
-151,790
| -90% | -$9.4M |
|
1642
Ferrari
RACE
$85.1B
| $1.01M | ﹤0.01% |
24,564
-1,512
| -6% | -$61.9K |
|
1643
Sun Life Financial
SLF
$33.2B
| $1.01M | ﹤0.01% |
30,700
+22,361
| +268% | +$732K |
|
1644
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1M | ﹤0.01% |
13,020
+7,666
| +143% | +$591K |
|
1645
Smith & Wesson
SWBI
$414M
| $1M | ﹤0.01% |
48,054
-387,958
| -89% | -$8.11M |
|
1646
Cable One
CABO
$968M
| $1M | ﹤0.01% |
1,963
+1,350
| +220% | +$690K |
|
1647
Penumbra
PEN
$10.6B
| $1M | ﹤0.01% |
16,835
+6,742
| +67% | +$401K |
|
1648
iShares MSCI South Africa ETF
EZA
$442M
| $996K | ﹤0.01% |
+18,826
| New | +$996K |
|
|
BNCL
1649
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $993K | ﹤0.01% |
78,089
+11,061
| +17% | +$141K |
|
|
CAS
1650
DELISTED
A M Castle & Co
CAS
| $992K | ﹤0.01% |
604,603
+584,859
| +2,962% | +$960K |
|