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 | |
|---|---|---|---|---|---|---|
1651
Regis Corp
RGS
$70.8M
| $2.34M | ﹤0.01% |
7,616
-1,457
| -16% | -$447K |
|
1652
Haoxi Health Technology Ltd
HAO
$3.82M
| $2.34M | ﹤0.01% |
+3,162
| New | +$2.34M |
|
|
TEN
1653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.34M | ﹤0.01% |
39,945
-34,461
| -46% | -$2.02M |
|
|
BOJA
1654
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.33M | ﹤0.01% |
197,665
+89,777
| +83% | +$1.06M |
|
1655
FIVE9
FIVN
$2B
| $2.33M | ﹤0.01% |
93,650
+30,418
| +48% | +$757K |
|
1656
Vail Resorts
MTN
$5.33B
| $2.33M | ﹤0.01% |
10,969
+3,399
| +45% | +$722K |
|
1657
Gibraltar Industries
ROCK
$1.78B
| $2.33M | ﹤0.01% |
70,561
+11,394
| +19% | +$376K |
|
|
IPHS
1658
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.32M | ﹤0.01% |
49,745
-6,453
| -11% | -$301K |
|
1659
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.32M | ﹤0.01% |
+76,252
| New | +$2.32M |
|
|
ZNGA
1660
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.32M | ﹤0.01% |
580,079
+369,147
| +175% | +$1.48M |
|
1661
Primerica
PRI
$8.88B
| $2.32M | ﹤0.01% |
22,816
-47,082
| -67% | -$4.78M |
|
1662
PDF Solutions
PDFS
$765M
| $2.32M | ﹤0.01% |
147,526
-58,264
| -28% | -$915K |
|
|
CMTA
1663
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.32M | ﹤0.01% |
122,040
| – | – |
|
1664
Bruker
BRKR
$4.69B
| $2.31M | ﹤0.01% |
67,351
-198,905
| -75% | -$6.83M |
|
1665
WIX.com
WIX
$9.56B
| $2.31M | ﹤0.01% |
+40,157
| New | +$2.31M |
|
1666
Unisys
UIS
$282M
| $2.31M | ﹤0.01% |
283,536
+42,345
| +18% | +$345K |
|
|
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | ﹤0.01% |
72,607
-43,361
| -37% | -$1.38M |
|
1668
Extreme Networks
EXTR
$2.95B
| $2.3M | ﹤0.01% |
183,716
+91,949
| +100% | +$1.15M |
|
1669
CF Industries
CF
$13.9B
| $2.3M | ﹤0.01% |
+53,939
| New | +$2.3M |
|
1670
Televisa
TV
$1.54B
| $2.29M | ﹤0.01% |
122,739
+60,477
| +97% | +$1.13M |
|
1671
Matrix Service
MTRX
$353M
| $2.29M | ﹤0.01% |
+128,693
| New | +$2.29M |
|
1672
Hanmi Financial
HAFC
$748M
| $2.29M | ﹤0.01% |
75,424
-6,858
| -8% | -$208K |
|
1673
Standex International
SXI
$2.47B
| $2.29M | ﹤0.01% |
22,450
+7,145
| +47% | +$728K |
|
1674
Sunoco
SUN
$6.85B
| $2.28M | ﹤0.01% |
+80,410
| New | +$2.28M |
|
|
FTD
1675
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.28M | ﹤0.01% |
317,573
+27,382
| +9% | +$197K |
|