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 | |
|---|---|---|---|---|---|---|
1726
Regency Centers
REG
$13B
| $1.5M | ﹤0.01% |
23,901
-400,595
| -94% | -$25.1M |
|
1727
The Bancorp
TBBK
$3.5B
| $1.5M | ﹤0.01% |
197,337
+68,413
| +53% | +$519K |
|
|
ACTA
1728
DELISTED
Actua Corporation
ACTA
| $1.49M | ﹤0.01% |
106,109
+53,480
| +102% | +$751K |
|
1729
TFS Financial
TFSL
$3.75B
| $1.48M | ﹤0.01% |
95,899
-41,879
| -30% | -$648K |
|
1730
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.48M | ﹤0.01% |
+21,146
| New | +$1.48M |
|
1731
Scansource
SCSC
$974M
| $1.48M | ﹤0.01% |
+36,769
| New | +$1.48M |
|
|
TAST
1732
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.48M | ﹤0.01% |
120,747
+104,401
| +639% | +$1.28M |
|
|
LPNT
1733
DELISTED
LifePoint Health, Inc.
LPNT
| $1.48M | ﹤0.01% |
+22,032
| New | +$1.48M |
|
1734
Cohu
COHU
$964M
| $1.48M | ﹤0.01% |
93,729
+50,607
| +117% | +$796K |
|
|
DOOR
1735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
19,537
-72,320
| -79% | -$5.46M |
|
|
CMD
1736
DELISTED
Cantel Medical Corporation
CMD
| $1.47M | ﹤0.01% |
18,876
+9,470
| +101% | +$738K |
|
1737
ProShares Ultra Dow30
DDM
$447M
| $1.47M | ﹤0.01% |
45,063
-14,643
| -25% | -$477K |
|
|
DX
1738
Dynex Capital
DX
$1.63B
| $1.46M | ﹤0.01% |
68,574
+5,282
| +8% | +$113K |
|
1739
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.46M | ﹤0.01% |
18,429
-153,314
| -89% | -$12.1M |
|
|
PTVCB
1740
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.46M | ﹤0.01% |
59,547
+18,755
| +46% | +$460K |
|
1741
Safety Insurance
SAFT
$1.1B
| $1.46M | ﹤0.01% |
21,314
+7,768
| +57% | +$531K |
|
1742
Tower Semiconductor
TSEM
$7.39B
| $1.46M | ﹤0.01% |
60,990
-11,746
| -16% | -$280K |
|
|
CHL
1743
DELISTED
China Mobile Limited
CHL
| $1.45M | ﹤0.01% |
27,385
-12,603
| -32% | -$669K |
|
1744
MSCI
MSCI
$45.1B
| $1.45M | ﹤0.01% |
14,054
+4,036
| +40% | +$416K |
|
|
ULTI
1745
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | ﹤0.01% |
6,888
-8,701
| -56% | -$1.83M |
|
1746
Sunrun
RUN
$3.71B
| $1.44M | ﹤0.01% |
202,674
+180,265
| +804% | +$1.28M |
|
1747
Rayonier Advanced Materials
RYAM
$421M
| $1.44M | ﹤0.01% |
+91,626
| New | +$1.44M |
|
1748
iShares MSCI Netherlands ETF
EWN
$260M
| $1.44M | ﹤0.01% |
49,747
+39,484
| +385% | +$1.14M |
|
1749
Toro Company
TTC
$7.76B
| $1.43M | ﹤0.01% |
+20,683
| New | +$1.43M |
|
|
BNCL
1750
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.43M | ﹤0.01% |
95,381
+6,103
| +7% | +$91.6K |
|