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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Cato Corp
CATO
$91.1M
| $812K | ﹤0.01% |
+21,523
| New | +$812K |
|
1777
ASGN Inc
ASGN
$2.26B
| $811K | ﹤0.01% |
21,944
-78,151
| -78% | -$2.89M |
|
1778
Southwest Gas
SWX
$5.65B
| $811K | ﹤0.01% |
+10,302
| New | +$811K |
|
|
WBII
1779
DELISTED
WBI BullBear Global Income ETF
WBII
| $811K | ﹤0.01% |
+32,229
| New | +$811K |
|
1780
Cathay General Bancorp
CATY
$3.39B
| $810K | ﹤0.01% |
28,735
-580,472
| -95% | -$16.4M |
|
1781
Strategic Education
STRA
$1.98B
| $810K | ﹤0.01% |
16,488
+6,465
| +65% | +$318K |
|
1782
Alerian MLP ETF
AMLP
$10.5B
| $807K | ﹤0.01% |
12,689
-141,741
| -92% | -$9.01M |
|
1783
Helen of Troy
HELE
$554M
| $807K | ﹤0.01% |
7,847
+5,444
| +227% | +$560K |
|
|
HTWR
1784
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $804K | ﹤0.01% |
13,927
-26,569
| -66% | -$1.53M |
|
1785
Sabra Healthcare REIT
SBRA
$4.57B
| $803K | ﹤0.01% |
38,902
-7,419
| -16% | -$153K |
|
1786
Magna International
MGA
$13.1B
| $802K | ﹤0.01% |
22,889
+4,975
| +28% | +$174K |
|
1787
Global X SuperDividend REIT ETF
SRET
$200M
| $802K | ﹤0.01% |
+17,676
| New | +$802K |
|
|
CLLS
1788
Cellectis
CLLS
$290M
| $801K | ﹤0.01% |
30,141
-21,304
| -41% | -$566K |
|
|
FM
1789
DELISTED
iShares Frontier and Select EM ETF
FM
| $800K | ﹤0.01% |
+32,674
| New | +$800K |
|
1790
First Trust Europe AlphaDEX Fund
FEP
$341M
| $799K | ﹤0.01% |
29,261
-16,386
| -36% | -$447K |
|
|
FNFG
1791
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $799K | ﹤0.01% |
+82,006
| New | +$799K |
|
1792
Forward Air
FWRD
$904M
| $797K | ﹤0.01% |
17,900
+8,367
| +88% | +$373K |
|
1793
lululemon athletica
LULU
$19B
| $796K | ﹤0.01% |
10,777
-88,839
| -89% | -$6.56M |
|
|
INVX
1794
Innovex International, Inc.
INVX
$1.14B
| $791K | ﹤0.01% |
13,540
-91,743
| -87% | -$5.36M |
|
|
DFRG
1795
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $787K | ﹤0.01% |
54,960
+44,206
| +411% | +$633K |
|
1796
Vornado Realty Trust
VNO
$8.25B
| $785K | ﹤0.01% |
9,698
-211,276
| -96% | -$17.1M |
|
1797
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $784K | ﹤0.01% |
32,265
-219,655
| -87% | -$5.34M |
|
|
BSCK
1798
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $781K | ﹤0.01% |
+35,967
| New | +$781K |
|
1799
iShares Core US REIT ETF
USRT
$3.16B
| $780K | ﹤0.01% |
15,092
-10,864
| -42% | -$561K |
|
1800
IDEX
IEX
$12.1B
| $779K | ﹤0.01% |
9,493
-240,636
| -96% | -$19.7M |
|