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 | |
|---|---|---|---|---|---|---|
1701
Nordson
NDSN
$12.5B
| $1.53M | ﹤0.01% |
12,644
+9,202
| +267% | +$1.12M |
|
1702
Brady Corp
BRC
$3.74B
| $1.53M | ﹤0.01% |
45,217
+19,367
| +75% | +$657K |
|
1703
Global X MSCI Greece ETF
GREK
$312M
| $1.53M | ﹤0.01% |
50,501
+18,469
| +58% | +$560K |
|
1704
Anywhere Real Estate
HOUS
$800M
| $1.53M | ﹤0.01% |
47,202
-513,784
| -92% | -$16.7M |
|
1705
Silicon Laboratories
SLAB
$4.39B
| $1.53M | ﹤0.01% |
+22,414
| New | +$1.53M |
|
1706
Waters Corp
WAT
$17.6B
| $1.53M | ﹤0.01% |
8,336
+4,780
| +134% | +$878K |
|
1707
Yext
YEXT
$1.07B
| $1.53M | ﹤0.01% |
+114,881
| New | +$1.53M |
|
1708
Blackbaud
BLKB
$3.38B
| $1.53M | ﹤0.01% |
+17,825
| New | +$1.53M |
|
|
TGP
1709
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.53M | ﹤0.01% |
99,485
+85,368
| +605% | +$1.31M |
|
1710
Clean Harbors
CLH
$12.7B
| $1.53M | ﹤0.01% |
27,330
+23,169
| +557% | +$1.29M |
|
1711
Upbound Group
UPBD
$1.45B
| $1.53M | ﹤0.01% |
130,194
+68,419
| +111% | +$802K |
|
1712
Manhattan Associates
MANH
$13.1B
| $1.52M | ﹤0.01% |
31,668
-27,021
| -46% | -$1.3M |
|
1713
Autoliv
ALV
$9.68B
| $1.52M | ﹤0.01% |
19,225
+10,953
| +132% | +$867K |
|
1714
Essex Property Trust
ESS
$17.2B
| $1.51M | ﹤0.01% |
5,883
-4,281
| -42% | -$1.1M |
|
1715
Amplify Mobile Payments ETF
IPAY
$270M
| $1.51M | ﹤0.01% |
+50,779
| New | +$1.51M |
|
|
AMTD
1716
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.51M | ﹤0.01% |
+35,175
| New | +$1.51M |
|
1717
National Fuel Gas
NFG
$7.97B
| $1.51M | ﹤0.01% |
27,050
-15,823
| -37% | -$884K |
|
1718
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.51M | ﹤0.01% |
52,374
-39,300
| -43% | -$1.13M |
|
1719
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $1.51M | ﹤0.01% |
+69,242
| New | +$1.51M |
|
1720
Moelis & Co
MC
$5.54B
| $1.51M | ﹤0.01% |
38,761
-56,172
| -59% | -$2.18M |
|
1721
Telefônica Brasil
VIV
$20B
| $1.51M | ﹤0.01% |
111,670
| – | – |
|
1722
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
24,716
-204,853
| -89% | -$12.5M |
|
1723
Four Corners Property Trust
FCPT
$2.66B
| $1.5M | ﹤0.01% |
59,831
-456,850
| -88% | -$11.5M |
|
1724
Argan
AGX
$3.18B
| $1.5M | ﹤0.01% |
+24,981
| New | +$1.5M |
|
1725
KRONOS Worldwide
KRO
$694M
| $1.5M | ﹤0.01% |
82,231
-105,280
| -56% | -$1.92M |
|