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 | |
|---|---|---|---|---|---|---|
|
LEXEA
1726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.07M | ﹤0.01% |
46,701
+10,129
| +28% | +$449K |
|
1727
AeroVironment
AVAV
$12.1B
| $2.06M | ﹤0.01% |
36,599
+4,185
| +13% | +$235K |
|
1728
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.05M | ﹤0.01% |
42,099
-24,718
| -37% | -$1.2M |
|
1729
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $2.05M | ﹤0.01% |
47,165
+1,190
| +3% | +$51.6K |
|
1730
Grifois
GRFS
$6.72B
| $2.05M | ﹤0.01% |
89,273
-104,654
| -54% | -$2.4M |
|
1731
Flowers Foods
FLO
$2.9B
| $2.04M | ﹤0.01% |
105,839
-358,688
| -77% | -$6.93M |
|
1732
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | ﹤0.01% |
13,725
-9,886
| -42% | -$1.47M |
|
1733
Standard Motor Products
SMP
$889M
| $2.04M | ﹤0.01% |
45,389
-4,090
| -8% | -$184K |
|
1734
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.04M | ﹤0.01% |
35,156
+3,700
| +12% | +$214K |
|
|
SEP
1735
DELISTED
Spectra Engy Parters Lp
SEP
| $2.04M | ﹤0.01% |
51,484
+26,819
| +109% | +$1.06M |
|
1736
Innospec
IOSP
$2.05B
| $2.03M | ﹤0.01% |
28,813
-9,404
| -25% | -$664K |
|
|
CNR
1737
Core Natural Resources, Inc.
CNR
$3.75B
| $2.03M | ﹤0.01% |
+51,365
| New | +$2.03M |
|
|
HAWK
1738
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.03M | ﹤0.01% |
56,916
-562,230
| -91% | -$20M |
|
|
MNR
1739
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.03M | ﹤0.01% |
113,776
+90,741
| +394% | +$1.62M |
|
1740
Southside Bancshares
SBSI
$916M
| $2.02M | ﹤0.01% |
60,078
+11,431
| +23% | +$385K |
|
1741
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.02M | ﹤0.01% |
55,803
-57,481
| -51% | -$2.08M |
|
1742
NNN REIT
NNN
$8.12B
| $2.01M | ﹤0.01% |
46,665
-42,378
| -48% | -$1.83M |
|
1743
Galicia Financial Group
GGAL
$4.81B
| $2.01M | ﹤0.01% |
30,480
+4,246
| +16% | +$280K |
|
|
CUDA
1744
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.01M | ﹤0.01% |
72,999
-21,863
| -23% | -$601K |
|
1745
Coeur Mining
CDE
$9.98B
| $2.01M | ﹤0.01% |
267,348
-1,298,968
| -83% | -$9.74M |
|
1746
Titan Machinery
TITN
$451M
| $2M | ﹤0.01% |
94,634
-4,176
| -4% | -$88.4K |
|
1747
Boston Beer
SAM
$2.36B
| $2M | ﹤0.01% |
10,472
-19,582
| -65% | -$3.74M |
|
1748
AngioDynamics
ANGO
$433M
| $2M | ﹤0.01% |
120,271
+32,034
| +36% | +$533K |
|
1749
Vanda Pharmaceuticals
VNDA
$266M
| $2M | ﹤0.01% |
131,600
-658,785
| -83% | -$10M |
|
1750
NeoGenomics
NEO
$1.03B
| $2M | ﹤0.01% |
225,454
+15,934
| +8% | +$141K |
|