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 | |
|---|---|---|---|---|---|---|
1701
Corning
GLW
$66B
| $2.17M | ﹤0.01% |
67,905
+20,895
| +44% | +$668K |
|
1702
Invesco DB Agriculture Fund
DBA
$814M
| $2.17M | ﹤0.01% |
115,634
+614
| +0.5% | +$11.5K |
|
|
LCI
1703
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | ﹤0.01% |
23,284
-296,579
| -93% | -$27.5M |
|
1704
iShares Russell 3000 ETF
IWV
$16.9B
| $2.16M | ﹤0.01% |
13,655
-19,806
| -59% | -$3.13M |
|
1705
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.15M | ﹤0.01% |
2,420
+1,898
| +364% | +$1.69M |
|
1706
Walker & Dunlop
WD
$2.93B
| $2.14M | ﹤0.01% |
45,143
+14,782
| +49% | +$702K |
|
1707
Expro
XPRO
$1.43B
| $2.14M | ﹤0.01% |
53,699
-162,265
| -75% | -$6.48M |
|
1708
Boyd Gaming
BYD
$6.79B
| $2.14M | ﹤0.01% |
61,128
+45,059
| +280% | +$1.58M |
|
1709
Vanguard Growth ETF
VUG
$190B
| $2.13M | ﹤0.01% |
15,171
+12,408
| +449% | +$1.75M |
|
1710
UGI
UGI
$7.47B
| $2.13M | ﹤0.01% |
45,403
+32,005
| +239% | +$1.5M |
|
|
ERF
1711
DELISTED
Enerplus Corporation
ERF
| $2.13M | ﹤0.01% |
217,503
-124,360
| -36% | -$1.22M |
|
|
BNFT
1712
DELISTED
Benefitfocus, Inc.
BNFT
| $2.13M | ﹤0.01% |
78,792
-181,844
| -70% | -$4.91M |
|
1713
Customers Bancorp
CUBI
$2.32B
| $2.13M | ﹤0.01% |
81,821
+72,611
| +788% | +$1.89M |
|
1714
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.12M | ﹤0.01% |
34,982
-74,038
| -68% | -$4.48M |
|
|
ACHN
1715
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.12M | ﹤0.01% |
734,644
+633,626
| +627% | +$1.83M |
|
|
CVRR
1716
DELISTED
CVR Refining, LP
CVRR
| $2.11M | ﹤0.01% |
+127,756
| New | +$2.11M |
|
1717
First Majestic Silver
AG
$5.15B
| $2.11M | ﹤0.01% |
313,223
+137,014
| +78% | +$923K |
|
|
MGP
1718
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.11M | ﹤0.01% |
72,327
-155,300
| -68% | -$4.53M |
|
1719
Associated Banc-Corp
ASB
$4.35B
| $2.11M | ﹤0.01% |
82,927
+38,238
| +86% | +$971K |
|
1720
Celldex Therapeutics
CLDX
$1.62B
| $2.1M | ﹤0.01% |
49,302
-60,659
| -55% | -$2.58M |
|
1721
Exponent
EXPO
$3.54B
| $2.09M | ﹤0.01% |
58,882
+35,808
| +155% | +$1.27M |
|
1722
Icon
ICLR
$13.6B
| $2.09M | ﹤0.01% |
+18,651
| New | +$2.09M |
|
|
AERI
1723
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | ﹤0.01% |
34,903
-169,418
| -83% | -$10.1M |
|
1724
Chubb
CB
$111B
| $2.08M | ﹤0.01% |
14,263
+2,288
| +19% | +$334K |
|
1725
Schneider National
SNDR
$4.18B
| $2.08M | ﹤0.01% |
72,738
-13,531
| -16% | -$386K |
|