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 | |
|---|---|---|---|---|---|---|
|
CORE
1676
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.28M | ﹤0.01% |
72,203
+19,741
| +38% | +$624K |
|
1677
AptarGroup
ATR
$8.91B
| $2.27M | ﹤0.01% |
26,353
+18,830
| +250% | +$1.62M |
|
1678
First Trust Cloud Computing ETF
SKYY
$3.2B
| $2.27M | ﹤0.01% |
+49,441
| New | +$2.27M |
|
1679
Kosmos Energy
KOS
$799M
| $2.27M | ﹤0.01% |
330,920
-400,180
| -55% | -$2.74M |
|
|
AKRX
1680
DELISTED
Akorn, Inc.
AKRX
| $2.26M | ﹤0.01% |
70,124
+50,124
| +251% | +$1.62M |
|
1681
HSBC
HSBC
$238B
| $2.25M | ﹤0.01% |
47,694
-26,724
| -36% | -$1.26M |
|
|
SASR
1682
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.25M | ﹤0.01% |
57,539
+10,104
| +21% | +$394K |
|
1683
Opko Health
OPK
$1.11B
| $2.24M | ﹤0.01% |
458,032
+399,711
| +685% | +$1.96M |
|
|
MBFI
1684
DELISTED
MB Financial Corp
MBFI
| $2.24M | ﹤0.01% |
50,296
-50,887
| -50% | -$2.27M |
|
1685
iShares US Energy ETF
IYE
$1.15B
| $2.24M | ﹤0.01% |
56,356
+15,556
| +38% | +$617K |
|
1686
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.23M | ﹤0.01% |
31,345
+13,945
| +80% | +$992K |
|
|
VRN
1687
DELISTED
Veren
VRN
| $2.23M | ﹤0.01% |
291,963
+76,238
| +35% | +$581K |
|
1688
Waters Corp
WAT
$17.6B
| $2.22M | ﹤0.01% |
11,506
-23,483
| -67% | -$4.54M |
|
1689
Watts Water Technologies
WTS
$9.39B
| $2.22M | ﹤0.01% |
29,233
-20,359
| -41% | -$1.55M |
|
1690
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $2.22M | ﹤0.01% |
+67,051
| New | +$2.22M |
|
1691
Insulet
PODD
$24.1B
| $2.21M | ﹤0.01% |
32,103
+21,720
| +209% | +$1.5M |
|
|
WIN
1692
DELISTED
Windstream Holdings Inc
WIN
| $2.21M | ﹤0.01% |
239,212
-364,077
| -60% | -$3.37M |
|
1693
Potbelly
PBPB
$514M
| $2.21M | ﹤0.01% |
179,716
+8,742
| +5% | +$108K |
|
1694
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.2M | ﹤0.01% |
+41,761
| New | +$2.2M |
|
1695
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.2M | ﹤0.01% |
+67,420
| New | +$2.2M |
|
|
UPL
1696
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.19M | ﹤0.01% |
+241,566
| New | +$2.19M |
|
1697
Cohu
COHU
$964M
| $2.18M | ﹤0.01% |
99,473
-5,039
| -5% | -$111K |
|
1698
HCI Group
HCI
$2.34B
| $2.18M | ﹤0.01% |
72,944
+61,598
| +543% | +$1.84M |
|
|
ZJPN
1699
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $2.18M | ﹤0.01% |
+27,657
| New | +$2.18M |
|
1700
New York Times
NYT
$9.59B
| $2.17M | ﹤0.01% |
117,469
-10,114
| -8% | -$187K |
|