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 | |
|---|---|---|---|---|---|---|
1676
Horace Mann Educators
HMN
$1.94B
| $951K | ﹤0.01% |
28,138
-2,205
| -7% | -$74.5K |
|
|
MBFI
1677
DELISTED
MB Financial Corp
MBFI
| $951K | ﹤0.01% |
+26,201
| New | +$951K |
|
1678
TETRA Technologies
TTI
$630M
| $950K | ﹤0.01% |
149,102
+99,871
| +203% | +$636K |
|
1679
Eldorado Gold
EGO
$5.7B
| $948K | ﹤0.01% |
42,128
-12,118
| -22% | -$273K |
|
1680
Principal Financial Group
PFG
$18.4B
| $947K | ﹤0.01% |
23,040
+14,511
| +170% | +$596K |
|
|
NXTM
1681
DELISTED
NxStage Medical Inc.
NXTM
| $947K | ﹤0.01% |
43,699
-71,726
| -62% | -$1.55M |
|
1682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $945K | ﹤0.01% |
+45,491
| New | +$945K |
|
|
KRA
1683
DELISTED
Kraton Corporation
KRA
| $944K | ﹤0.01% |
33,823
-75,314
| -69% | -$2.1M |
|
1684
Haoxi Health Technology Ltd
HAO
$3.82M
| $943K | ﹤0.01% |
1,701
-522
| -23% | -$289K |
|
1685
Raymond James Financial
RJF
$33.9B
| $942K | ﹤0.01% |
28,640
-96,703
| -77% | -$3.18M |
|
|
WBMD
1686
DELISTED
WebMD Health Corp.
WBMD
| $940K | ﹤0.01% |
+16,177
| New | +$940K |
|
1687
Cigna
CI
$80.8B
| $939K | ﹤0.01% |
7,339
+4,096
| +126% | +$524K |
|
1688
MSC Industrial Direct
MSM
$5.09B
| $936K | ﹤0.01% |
13,271
-46,006
| -78% | -$3.24M |
|
1689
iShares Russell 1000 ETF
IWB
$44.5B
| $935K | ﹤0.01% |
7,998
-75,549
| -90% | -$8.83M |
|
1690
White Mountains Insurance
WTM
$4.54B
| $935K | ﹤0.01% |
1,111
| – | – |
|
|
EEP
1691
DELISTED
Enbridge Energy Partners
EEP
| $931K | ﹤0.01% |
+40,144
| New | +$931K |
|
|
PKY
1692
DELISTED
Parkway, Inc.
PKY
| $927K | ﹤0.01% |
55,380
-63,908
| -54% | -$1.07M |
|
1693
NatWest
NWG
$58.2B
| $926K | ﹤0.01% |
+183,111
| New | +$926K |
|
1694
McGrath RentCorp
MGRC
$3.01B
| $923K | ﹤0.01% |
+30,182
| New | +$923K |
|
1695
Trustco Bank Corp NY
TRST
$746M
| $923K | ﹤0.01% |
28,802
+10,952
| +61% | +$351K |
|
1696
Cousins Properties
CUZ
$4.94B
| $921K | ﹤0.01% |
31,360
-7,753
| -20% | -$228K |
|
1697
Methanex
MEOH
$3.04B
| $919K | ﹤0.01% |
31,570
+20,238
| +179% | +$589K |
|
|
YELL
1698
DELISTED
Yellow Corporation Common Stock
YELL
| $918K | ﹤0.01% |
104,250
+68,770
| +194% | +$606K |
|
1699
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $917K | ﹤0.01% |
47,050
-145,335
| -76% | -$2.83M |
|
1700
Tanger
SKT
$3.86B
| $917K | ﹤0.01% |
+22,819
| New | +$917K |
|