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 | |
|---|---|---|---|---|---|---|
|
LION
1751
DELISTED
Fidelity Southern Corporation
LION
| $1.43M | ﹤0.01% |
+62,407
| New | +$1.43M |
|
1752
Metallus
MTUS
$697M
| $1.42M | ﹤0.01% |
92,600
+81,751
| +754% | +$1.26M |
|
1753
LivaNova
LIVN
$3.07B
| $1.42M | ﹤0.01% |
23,204
-40,518
| -64% | -$2.48M |
|
1754
Heritage Insurance Holdings
HRTG
$763M
| $1.42M | ﹤0.01% |
108,788
+95,688
| +730% | +$1.25M |
|
1755
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.42M | ﹤0.01% |
+40,649
| New | +$1.42M |
|
1756
Customers Bancorp
CUBI
$2.32B
| $1.41M | ﹤0.01% |
49,913
+32,713
| +190% | +$925K |
|
|
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
+34,642
| New | +$1.41M |
|
1758
Portland General Electric
POR
$4.66B
| $1.41M | ﹤0.01% |
30,753
+26,120
| +564% | +$1.19M |
|
|
XLNX
1759
DELISTED
Xilinx Inc
XLNX
| $1.4M | ﹤0.01% |
21,784
-967,146
| -98% | -$62.2M |
|
|
LUMO
1760
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.4M | ﹤0.01% |
21,154
+15,361
| +265% | +$1.02M |
|
1761
AngioDynamics
ANGO
$433M
| $1.4M | ﹤0.01% |
86,221
+40,334
| +88% | +$654K |
|
1762
VEON
VEON
$3.71B
| $1.4M | ﹤0.01% |
14,297
+11,505
| +412% | +$1.12M |
|
|
TVRD
1763
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.4M | ﹤0.01% |
2,518
+1,122
| +80% | +$622K |
|
1764
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.39M | ﹤0.01% |
+17,621
| New | +$1.39M |
|
1765
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.39M | ﹤0.01% |
+31,345
| New | +$1.39M |
|
|
GOOD
1766
Gladstone Commercial Corp
GOOD
$608M
| $1.39M | ﹤0.01% |
+63,893
| New | +$1.39M |
|
1767
Stryker
SYK
$147B
| $1.39M | ﹤0.01% |
10,033
-14,901
| -60% | -$2.07M |
|
1768
Vermilion Energy
VET
$1.14B
| $1.39M | ﹤0.01% |
43,867
+27,076
| +161% | +$859K |
|
1769
PotlatchDeltic
PCH
$3.2B
| $1.39M | ﹤0.01% |
30,424
-20,808
| -41% | -$951K |
|
|
WAIR
1770
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.39M | ﹤0.01% |
128,100
-198,271
| -61% | -$2.15M |
|
1771
Financial Institutions
FISI
$545M
| $1.39M | ﹤0.01% |
46,479
+31,348
| +207% | +$935K |
|
|
WOOF
1772
DELISTED
VCA Inc.
WOOF
| $1.38M | ﹤0.01% |
14,963
-7,498
| -33% | -$692K |
|
1773
Gran Tierra Energy
GTE
$136M
| $1.38M | ﹤0.01% |
62,055
-33,967
| -35% | -$755K |
|
1774
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.38M | ﹤0.01% |
+47,006
| New | +$1.38M |
|
|
ECHO
1775
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | ﹤0.01% |
69,216
-532,297
| -88% | -$10.6M |
|