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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $988K | ﹤0.01% |
50,374
-77,407
| -61% | -$1.52M |
|
1652
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $987K | ﹤0.01% |
44,804
+23,228
| +108% | +$512K |
|
1653
iShares Global Industrials ETF
EXI
$1.02B
| $986K | ﹤0.01% |
14,196
-16,272
| -53% | -$1.13M |
|
1654
FirstEnergy
FE
$25.3B
| $986K | ﹤0.01% |
28,244
-391,429
| -93% | -$13.7M |
|
1655
InterDigital
IDCC
$8.33B
| $982K | ﹤0.01% |
17,632
-101,263
| -85% | -$5.64M |
|
1656
CSG Systems International
CSGS
$1.86B
| $981K | ﹤0.01% |
24,335
+13,416
| +123% | +$541K |
|
1657
IQVIA
IQV
$31.8B
| $978K | ﹤0.01% |
14,980
-92,122
| -86% | -$6.01M |
|
|
PIR
1658
DELISTED
Pier 1 Imports, Inc.
PIR
| $977K | ﹤0.01% |
9,506
-24,210
| -72% | -$2.49M |
|
1659
Mitek Systems
MITK
$467M
| $976K | ﹤0.01% |
137,249
+74,446
| +119% | +$529K |
|
1660
RBC Bearings
RBC
$11.8B
| $975K | ﹤0.01% |
+13,455
| New | +$975K |
|
1661
British American Tobacco
BTI
$123B
| $967K | ﹤0.01% |
+14,940
| New | +$967K |
|
1662
Cooper-Standard Automotive
CPS
$667M
| $966K | ﹤0.01% |
12,240
-241,775
| -95% | -$19.1M |
|
|
SNI
1663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $966K | ﹤0.01% |
15,506
-1,955,271
| -99% | -$122M |
|
1664
Insulet
PODD
$24.1B
| $965K | ﹤0.01% |
31,917
+25,605
| +406% | +$774K |
|
|
LHO
1665
DELISTED
LaSalle Hotel Properties
LHO
| $962K | ﹤0.01% |
+40,805
| New | +$962K |
|
|
XLYS
1666
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $961K | ﹤0.01% |
20,103
-15,186
| -43% | -$726K |
|
1667
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $958K | ﹤0.01% |
10,502
-7,907
| -43% | -$721K |
|
1668
Trex
TREX
$6.48B
| $957K | ﹤0.01% |
85,228
+38,800
| +84% | +$436K |
|
|
TAST
1669
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $955K | ﹤0.01% |
80,239
+14,193
| +21% | +$169K |
|
|
OB
1670
DELISTED
Onebeacon Insurance Group Ltd
OB
| $955K | ﹤0.01% |
69,194
+344
| +0.5% | +$4.75K |
|
1671
MiMedx Group
MDXG
$1.03B
| $954K | ﹤0.01% |
119,664
+55,512
| +87% | +$443K |
|
1672
Sandstorm Gold
SAND
$3.46B
| $954K | ﹤0.01% |
213,881
+102,934
| +93% | +$459K |
|
|
EFFE
1673
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $954K | ﹤0.01% |
39,760
+1,876
| +5% | +$45K |
|
1674
Rambus
RMBS
$9.26B
| $953K | ﹤0.01% |
78,816
-32,689
| -29% | -$395K |
|
|
AGTC
1675
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $953K | ﹤0.01% |
67,451
-14,206
| -17% | -$201K |
|