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 | |
|---|---|---|---|---|---|---|
1626
JD.com
JD
$47.7B
| $2.41M | ﹤0.01% |
58,222
-714,093
| -92% | -$29.6M |
|
1627
Paylocity
PCTY
$9.36B
| $2.41M | ﹤0.01% |
51,114
-190,162
| -79% | -$8.97M |
|
1628
Invesco Water Resources ETF
PHO
$2.21B
| $2.41M | ﹤0.01% |
79,537
-8,924
| -10% | -$270K |
|
1629
McKesson
MCK
$88.5B
| $2.41M | ﹤0.01% |
15,428
+438
| +3% | +$68.3K |
|
1630
HealthStream
HSTM
$855M
| $2.4M | ﹤0.01% |
103,397
+54,910
| +113% | +$1.27M |
|
1631
Comfort Systems
FIX
$26.6B
| $2.39M | ﹤0.01% |
54,820
-6,616
| -11% | -$289K |
|
1632
Mattel
MAT
$5.72B
| $2.39M | ﹤0.01% |
155,622
-1,192,338
| -88% | -$18.3M |
|
1633
NBT Bancorp
NBTB
$2.27B
| $2.39M | ﹤0.01% |
64,839
+4,036
| +7% | +$149K |
|
1634
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $2.38M | ﹤0.01% |
+32,734
| New | +$2.38M |
|
1635
Ingevity
NGVT
$2.12B
| $2.38M | ﹤0.01% |
33,737
+18
| +0.1% | +$1.27K |
|
1636
Tennant Co
TNC
$1.5B
| $2.38M | ﹤0.01% |
32,687
+4,578
| +16% | +$333K |
|
1637
SiriusXM
SIRI
$7.84B
| $2.37M | ﹤0.01% |
44,201
-257,354
| -85% | -$13.8M |
|
1638
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.37M | ﹤0.01% |
78,592
+1,380
| +2% | +$41.5K |
|
1639
White Mountains Insurance
WTM
$4.54B
| $2.37M | ﹤0.01% |
+2,778
| New | +$2.37M |
|
1640
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $2.36M | ﹤0.01% |
779
+256
| +49% | +$777K |
|
1641
ATN International
ATNI
$238M
| $2.36M | ﹤0.01% |
42,727
-19,270
| -31% | -$1.06M |
|
|
WIRE
1642
DELISTED
Encore Wire Corp
WIRE
| $2.36M | ﹤0.01% |
48,535
+28,807
| +146% | +$1.4M |
|
|
BFX
1643
DELISTED
BowFlex Inc.
BFX
| $2.36M | ﹤0.01% |
176,690
+98,022
| +125% | +$1.31M |
|
1644
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.35M | ﹤0.01% |
65,544
-6,042
| -8% | -$217K |
|
|
AVEO
1645
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.35M | ﹤0.01% |
+84,382
| New | +$2.35M |
|
1646
New Jersey Resources
NJR
$4.74B
| $2.35M | ﹤0.01% |
58,539
-306,676
| -84% | -$12.3M |
|
1647
Amplify Mobile Payments ETF
IPAY
$270M
| $2.35M | ﹤0.01% |
67,319
+21,068
| +46% | +$735K |
|
|
EBIX
1648
DELISTED
Ebix Inc
EBIX
| $2.35M | ﹤0.01% |
29,626
-32,043
| -52% | -$2.54M |
|
1649
J. Jill
JILL
$273M
| $2.34M | ﹤0.01% |
71,529
-59,323
| -45% | -$1.94M |
|
1650
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.34M | ﹤0.01% |
32,106
+20,791
| +184% | +$1.52M |
|