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 | |
|---|---|---|---|---|---|---|
|
AIMC
1651
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.65M | ﹤0.01% |
41,555
-17,835
| -30% | -$710K |
|
1652
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.65M | ﹤0.01% |
92,576
-262,990
| -74% | -$4.7M |
|
|
FOGO
1653
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.65M | ﹤0.01% |
+118,800
| New | +$1.65M |
|
|
LBY
1654
DELISTED
Libbey, Inc.
LBY
| $1.65M | ﹤0.01% |
204,524
+84,781
| +71% | +$684K |
|
1655
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.65M | ﹤0.01% |
14,911
-29,998
| -67% | -$3.31M |
|
|
TGI
1656
DELISTED
Triumph Group
TGI
| $1.64M | ﹤0.01% |
51,926
-19,294
| -27% | -$610K |
|
|
BHR
1657
Braemar Hotels & Resorts
BHR
$203M
| $1.64M | ﹤0.01% |
160,986
-4,895
| -3% | -$49.9K |
|
1658
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.64M | ﹤0.01% |
38,441
+30,434
| +380% | +$1.3M |
|
1659
Pembina Pipeline
PBA
$22.8B
| $1.64M | ﹤0.01% |
49,483
+31,320
| +172% | +$1.04M |
|
1660
Texas Capital Bancshares
TCBI
$3.98B
| $1.64M | ﹤0.01% |
+21,153
| New | +$1.64M |
|
1661
MetLife
MET
$53.7B
| $1.64M | ﹤0.01% |
+33,384
| New | +$1.64M |
|
1662
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.63M | ﹤0.01% |
+13,981
| New | +$1.63M |
|
1663
Resources Connection
RGP
$172M
| $1.63M | ﹤0.01% |
118,814
+20,622
| +21% | +$283K |
|
1664
Ventas
VTR
$31.7B
| $1.63M | ﹤0.01% |
23,430
+1,385
| +6% | +$96.2K |
|
1665
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.62M | ﹤0.01% |
+83,500
| New | +$1.62M |
|
1666
Marcus & Millichap
MMI
$1.26B
| $1.62M | ﹤0.01% |
61,426
+31,269
| +104% | +$824K |
|
1667
Brookfield
BN
$101B
| $1.62M | ﹤0.01% |
77,004
+32,347
| +72% | +$679K |
|
1668
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.62M | ﹤0.01% |
23,645
-17,975
| -43% | -$1.23M |
|
1669
Houlihan Lokey
HLI
$14.4B
| $1.61M | ﹤0.01% |
46,181
-18,034
| -28% | -$629K |
|
1670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.61M | ﹤0.01% |
52,866
+36,636
| +226% | +$1.12M |
|
1671
Lantheus
LNTH
$3.6B
| $1.61M | ﹤0.01% |
91,307
+15,409
| +20% | +$272K |
|
1672
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.61M | ﹤0.01% |
32,656
-36,647
| -53% | -$1.8M |
|
1673
Ingevity
NGVT
$2.12B
| $1.59M | ﹤0.01% |
+27,772
| New | +$1.59M |
|
1674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.59M | ﹤0.01% |
+25,512
| New | +$1.59M |
|
1675
Dollar General
DG
$23B
| $1.59M | ﹤0.01% |
+22,069
| New | +$1.59M |
|