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 | |
|---|---|---|---|---|---|---|
1626
Highwoods Properties
HIW
$3.5B
| $1.73M | ﹤0.01% |
34,102
-12,451
| -27% | -$632K |
|
|
FNGN
1627
DELISTED
Financial Engines, Inc.
FNGN
| $1.73M | ﹤0.01% |
47,272
+41,588
| +732% | +$1.52M |
|
1628
Essential Utilities
WTRG
$10.7B
| $1.73M | ﹤0.01% |
51,879
-56,459
| -52% | -$1.88M |
|
|
OIL
1629
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.72M | ﹤0.01% |
353,794
+193,285
| +120% | +$939K |
|
1630
Best Buy
BBY
$15.9B
| $1.71M | ﹤0.01% |
29,855
-418,347
| -93% | -$24M |
|
|
GTS
1631
DELISTED
Triple-S Management Corporation
GTS
| $1.71M | ﹤0.01% |
106,392
+34,656
| +48% | +$558K |
|
1632
Byline Bancorp
BY
$1.33B
| $1.71M | ﹤0.01% |
+85,269
| New | +$1.71M |
|
1633
Vanguard Total World Stock ETF
VT
$52.7B
| $1.71M | ﹤0.01% |
+25,315
| New | +$1.71M |
|
|
ENT
1634
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.71M | ﹤0.01% |
19,186
+3,216
| +20% | +$286K |
|
1635
Watsco
WSO
$15.5B
| $1.71M | ﹤0.01% |
11,069
-74,323
| -87% | -$11.5M |
|
1636
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.71M | ﹤0.01% |
68,881
+51,742
| +302% | +$1.28M |
|
1637
Marriott Vacations Worldwide
VAC
$2.67B
| $1.71M | ﹤0.01% |
14,481
-1,190
| -8% | -$140K |
|
1638
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.7M | ﹤0.01% |
41,872
+5,486
| +15% | +$223K |
|
1639
Lennox International
LII
$19.1B
| $1.7M | ﹤0.01% |
+9,245
| New | +$1.7M |
|
|
PGEM
1640
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.7M | ﹤0.01% |
94,600
+5,740
| +6% | +$103K |
|
1641
S&T Bancorp
STBA
$1.5B
| $1.69M | ﹤0.01% |
47,217
+30,907
| +189% | +$1.11M |
|
1642
Movado Group
MOV
$438M
| $1.69M | ﹤0.01% |
66,987
-325
| -0.5% | -$8.2K |
|
1643
Anika Therapeutics
ANIK
$125M
| $1.69M | ﹤0.01% |
34,188
+1,713
| +5% | +$84.5K |
|
1644
Atlantic Union Bankshares
AUB
$5.05B
| $1.69M | ﹤0.01% |
49,740
+40,390
| +432% | +$1.37M |
|
1645
Johnson Controls International
JCI
$70.4B
| $1.67M | ﹤0.01% |
+38,542
| New | +$1.67M |
|
1646
Cerus
CERS
$236M
| $1.67M | ﹤0.01% |
663,688
+507,096
| +324% | +$1.27M |
|
|
APTI
1647
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.66M | ﹤0.01% |
+95,827
| New | +$1.66M |
|
|
MITL
1648
DELISTED
Mitel Networks Corporation
MITL
| $1.66M | ﹤0.01% |
225,913
+111,137
| +97% | +$817K |
|
1649
ProShares Ultra Semiconductors
USD
$1.5B
| $1.66M | ﹤0.01% |
497,352
+26,760
| +6% | +$89.2K |
|
|
XLRN
1650
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.66M | ﹤0.01% |
54,549
-100,522
| -65% | -$3.06M |
|