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 | |
|---|---|---|---|---|---|---|
1776
Daktronics
DAKT
$1.14B
| $1.37M | ﹤0.01% |
142,630
+111,423
| +357% | +$1.07M |
|
1777
Sanofi
SNY
$115B
| $1.37M | ﹤0.01% |
+28,552
| New | +$1.37M |
|
1778
ProShares UltraPro QQQ
TQQQ
$28B
| $1.37M | ﹤0.01% |
167,700
-70,800
| -30% | -$576K |
|
|
BSJM
1779
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.36M | ﹤0.01% |
53,657
-1,141
| -2% | -$29K |
|
|
VRE
1780
Veris Residential
VRE
$1.49B
| $1.36M | ﹤0.01% |
50,100
-131,705
| -72% | -$3.58M |
|
1781
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.36M | ﹤0.01% |
+8,424
| New | +$1.36M |
|
1782
Comfort Systems
FIX
$26.6B
| $1.36M | ﹤0.01% |
36,597
-46,987
| -56% | -$1.74M |
|
1783
Gibraltar Industries
ROCK
$1.78B
| $1.36M | ﹤0.01% |
+38,081
| New | +$1.36M |
|
1784
DXP Enterprises
DXPE
$1.85B
| $1.36M | ﹤0.01% |
39,284
-427
| -1% | -$14.7K |
|
1785
Goodyear
GT
$2.43B
| $1.36M | ﹤0.01% |
38,755
-90,552
| -70% | -$3.17M |
|
1786
SPDR Global Dow ETF
DGT
$443M
| $1.35M | ﹤0.01% |
17,633
-2,220
| -11% | -$170K |
|
|
BGG
1787
DELISTED
Briggs & Stratton Corp.
BGG
| $1.35M | ﹤0.01% |
56,124
-6,647
| -11% | -$160K |
|
1788
Cabot Corp
CBT
$4.2B
| $1.35M | ﹤0.01% |
+25,297
| New | +$1.35M |
|
1789
iShares MSCI Poland ETF
EPOL
$454M
| $1.35M | ﹤0.01% |
55,633
-54,327
| -49% | -$1.32M |
|
1790
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $1.35M | ﹤0.01% |
+47,747
| New | +$1.35M |
|
1791
WPP
WPP
$5.86B
| $1.35M | ﹤0.01% |
+12,821
| New | +$1.35M |
|
|
B
1792
DELISTED
Barnes Group Inc.
B
| $1.35M | ﹤0.01% |
23,020
+14,361
| +166% | +$840K |
|
|
FRGI
1793
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.34M | ﹤0.01% |
65,020
-2,791
| -4% | -$57.6K |
|
|
VIVO
1794
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | ﹤0.01% |
85,281
-81,045
| -49% | -$1.28M |
|
1795
FTI Consulting
FCN
$5.32B
| $1.34M | ﹤0.01% |
38,397
+2,607
| +7% | +$91.1K |
|
1796
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.34M | ﹤0.01% |
11,240
-353
| -3% | -$42K |
|
1797
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.34M | ﹤0.01% |
22,464
-6,981
| -24% | -$416K |
|
1798
WisdomTree International High Dividend Fund
DTH
$488M
| $1.34M | ﹤0.01% |
+32,009
| New | +$1.34M |
|
1799
Vanguard Total Stock Market ETF
VTI
$536B
| $1.34M | ﹤0.01% |
+10,737
| New | +$1.34M |
|
|
NSM
1800
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
74,667
+13,569
| +22% | +$243K |
|