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 | |
|---|---|---|---|---|---|---|
|
GHL
1751
DELISTED
Greenhill & Co., Inc.
GHL
| $2M | ﹤0.01% |
102,405
+81,650
| +393% | +$1.59M |
|
|
OPB
1752
DELISTED
Opus Bank Common Stock
OPB
| $1.99M | ﹤0.01% |
72,908
-44,363
| -38% | -$1.21M |
|
|
BIVV
1753
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.99M | ﹤0.01% |
36,907
-88,272
| -71% | -$4.76M |
|
1754
Interface
TILE
$1.66B
| $1.99M | ﹤0.01% |
78,964
+42,063
| +114% | +$1.06M |
|
|
JO
1755
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.98M | ﹤0.01% |
126,364
+114,711
| +984% | +$1.8M |
|
1756
Xcel Energy
XEL
$43.4B
| $1.98M | ﹤0.01% |
41,200
-49,732
| -55% | -$2.39M |
|
1757
ProShares UltraShort Yen
YCS
$30.8M
| $1.98M | ﹤0.01% |
105,580
+50,936
| +93% | +$955K |
|
|
WUBA
1758
DELISTED
58.COM INC
WUBA
| $1.98M | ﹤0.01% |
+27,620
| New | +$1.98M |
|
|
QD
1759
Qudian
QD
$707M
| $1.98M | ﹤0.01% |
+157,549
| New | +$1.98M |
|
1760
Sanofi
SNY
$115B
| $1.98M | ﹤0.01% |
+45,957
| New | +$1.98M |
|
1761
EXL Service
EXLS
$7.04B
| $1.97M | ﹤0.01% |
163,435
+59,560
| +57% | +$719K |
|
1762
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.97M | ﹤0.01% |
+51,955
| New | +$1.97M |
|
1763
Southern Copper
SCCO
$86.2B
| $1.97M | ﹤0.01% |
43,531
-96,432
| -69% | -$4.36M |
|
1764
Banner Corp
BANR
$2.29B
| $1.96M | ﹤0.01% |
35,614
+11,235
| +46% | +$619K |
|
|
RPXC
1765
DELISTED
RPX Corporation
RPXC
| $1.96M | ﹤0.01% |
146,063
-14,858
| -9% | -$200K |
|
|
RAVN
1766
DELISTED
Raven Industries Inc
RAVN
| $1.96M | ﹤0.01% |
57,113
+22,378
| +64% | +$769K |
|
1767
Jack Henry & Associates
JKHY
$11.7B
| $1.96M | ﹤0.01% |
16,765
-10,717
| -39% | -$1.25M |
|
|
NAAS
1768
NaaS Technology Inc
NAAS
$7.26M
| $1.96M | ﹤0.01% |
+17
| New | +$1.96M |
|
|
ACTA
1769
DELISTED
Actua Corporation
ACTA
| $1.96M | ﹤0.01% |
125,491
-65,350
| -34% | -$1.02M |
|
|
VGR
1770
DELISTED
Vector Group Ltd.
VGR
| $1.94M | ﹤0.01% |
134,950
+95,400
| +241% | +$1.37M |
|
1771
Cannae Holdings
CNNE
$1.11B
| $1.94M | ﹤0.01% |
+114,038
| New | +$1.94M |
|
1772
Daktronics
DAKT
$1.14B
| $1.94M | ﹤0.01% |
212,529
+52,079
| +32% | +$476K |
|
1773
IDEX
IEX
$12.1B
| $1.94M | ﹤0.01% |
14,694
-76,526
| -84% | -$10.1M |
|
1774
Onto Innovation
ONTO
$5.44B
| $1.94M | ﹤0.01% |
77,723
+40,703
| +110% | +$1.01M |
|
|
NEX
1775
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.94M | ﹤0.01% |
101,829
-60,432
| -37% | -$1.15M |
|