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 | |
|---|---|---|---|---|---|---|
1676
Independent Bank
INDB
$3.56B
| $1.59M | ﹤0.01% |
23,846
+17,630
| +284% | +$1.17M |
|
1677
iShares Global REIT ETF
REET
$3.92B
| $1.59M | ﹤0.01% |
+62,287
| New | +$1.59M |
|
1678
DigitalBridge
DBRG
$2.2B
| $1.59M | ﹤0.01% |
28,136
-265,312
| -90% | -$14.9M |
|
1679
Southside Bancshares
SBSI
$916M
| $1.58M | ﹤0.01% |
45,332
+22,080
| +95% | +$772K |
|
1680
ProShares UltraPro S&P 500
UPRO
$4.72B
| $1.58M | ﹤0.01% |
91,320
+49,506
| +118% | +$857K |
|
1681
Coherent
COHR
$16B
| $1.58M | ﹤0.01% |
46,038
-252,377
| -85% | -$8.66M |
|
1682
iShares Morningstar Growth ETF
ILCG
$3B
| $1.58M | ﹤0.01% |
56,675
-42,265
| -43% | -$1.18M |
|
1683
TAL Education Group
TAL
$6.67B
| $1.58M | ﹤0.01% |
+77,352
| New | +$1.58M |
|
1684
Pentair
PNR
$18.2B
| $1.58M | ﹤0.01% |
35,251
-88,090
| -71% | -$3.94M |
|
|
RSO
1685
DELISTED
Resource Capital Corp.
RSO
| $1.57M | ﹤0.01% |
154,665
+39,118
| +34% | +$398K |
|
1686
OneSpan
OSPN
$588M
| $1.57M | ﹤0.01% |
109,277
+79,792
| +271% | +$1.14M |
|
1687
Malibu Boats
MBUU
$629M
| $1.57M | ﹤0.01% |
60,558
+15,111
| +33% | +$391K |
|
1688
Enerpac Tool Group
EPAC
$2.3B
| $1.57M | ﹤0.01% |
63,650
-48,145
| -43% | -$1.18M |
|
1689
Visteon
VC
$3.4B
| $1.56M | ﹤0.01% |
15,323
-196,451
| -93% | -$20.1M |
|
1690
Builders FirstSource
BLDR
$15.8B
| $1.56M | ﹤0.01% |
102,077
-217,268
| -68% | -$3.33M |
|
1691
iShares MSCI Kokusai Fund
TOK
$233M
| $1.56M | ﹤0.01% |
26,169
-56,037
| -68% | -$3.35M |
|
1692
Madison Square Garden
MSGS
$5.12B
| $1.56M | ﹤0.01% |
11,116
-5,269
| -32% | -$740K |
|
1693
Evertec
EVTC
$2.14B
| $1.56M | ﹤0.01% |
90,049
-60,633
| -40% | -$1.05M |
|
1694
Matrix Service
MTRX
$353M
| $1.56M | ﹤0.01% |
166,474
+111,633
| +204% | +$1.04M |
|
1695
Nelnet
NNI
$4.46B
| $1.55M | ﹤0.01% |
33,049
-16,921
| -34% | -$795K |
|
1696
Plains GP Holdings
PAGP
$3.7B
| $1.55M | ﹤0.01% |
59,283
-657,667
| -92% | -$17.2M |
|
|
NATI
1697
DELISTED
National Instruments Corp
NATI
| $1.55M | ﹤0.01% |
38,479
-223,494
| -85% | -$8.99M |
|
1698
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | ﹤0.01% |
+11,356
| New | +$1.54M |
|
1699
AMC Entertainment Holdings
AMC
$1.44B
| $1.54M | ﹤0.01% |
6,757
-96,289
| -93% | -$21.9M |
|
1700
Vipshop
VIPS
$8.97B
| $1.54M | ﹤0.01% |
145,688
-1,338,780
| -90% | -$14.1M |
|