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 | |
|---|---|---|---|---|---|---|
|
HIMX
1776
Himax Technologies
HIMX
$1.44B
| $1.93M | ﹤0.01% |
185,526
-267,383
| -59% | -$2.79M |
|
|
DX
1777
Dynex Capital
DX
$1.63B
| $1.93M | ﹤0.01% |
91,750
+2,159
| +2% | +$45.4K |
|
1778
First Hawaiian
FHB
$3.19B
| $1.93M | ﹤0.01% |
66,112
-814,852
| -92% | -$23.8M |
|
1779
Enviri
NVRI
$983M
| $1.92M | ﹤0.01% |
+103,159
| New | +$1.92M |
|
1780
KKR & Co
KKR
$128B
| $1.92M | ﹤0.01% |
+91,265
| New | +$1.92M |
|
1781
Central Pacific Financial
CPF
$826M
| $1.92M | ﹤0.01% |
64,262
+962
| +2% | +$28.7K |
|
1782
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.91M | ﹤0.01% |
+66,797
| New | +$1.91M |
|
1783
Mettler-Toledo International
MTD
$25.9B
| $1.91M | ﹤0.01% |
3,085
+2,660
| +626% | +$1.65M |
|
1784
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.9M | ﹤0.01% |
57,800
+41,133
| +247% | +$1.35M |
|
1785
Genuine Parts
GPC
$19.7B
| $1.9M | ﹤0.01% |
20,035
-19,412
| -49% | -$1.84M |
|
1786
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.9M | ﹤0.01% |
150,790
+63,000
| +72% | +$795K |
|
1787
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.9M | ﹤0.01% |
+35,739
| New | +$1.9M |
|
|
BID
1788
DELISTED
Sotheby's
BID
| $1.9M | ﹤0.01% |
36,762
-8,598
| -19% | -$444K |
|
|
MITL
1789
DELISTED
Mitel Networks Corporation
MITL
| $1.89M | ﹤0.01% |
229,690
-37,266
| -14% | -$307K |
|
1790
iShares Mortgage Real Estate ETF
REM
$610M
| $1.89M | ﹤0.01% |
41,829
+16,800
| +67% | +$759K |
|
1791
United Airlines
UAL
$34.5B
| $1.89M | ﹤0.01% |
28,025
-161,608
| -85% | -$10.9M |
|
1792
Baytex Energy
BTE
$1.83B
| $1.89M | ﹤0.01% |
628,087
+315,238
| +101% | +$946K |
|
1793
Anika Therapeutics
ANIK
$125M
| $1.88M | ﹤0.01% |
34,859
+10,550
| +43% | +$569K |
|
1794
DXP Enterprises
DXPE
$1.85B
| $1.87M | ﹤0.01% |
63,124
+19,973
| +46% | +$591K |
|
1795
Gran Tierra Energy
GTE
$136M
| $1.86M | ﹤0.01% |
68,506
+11,024
| +19% | +$299K |
|
1796
Precigen
PGEN
$1.13B
| $1.86M | ﹤0.01% |
161,272
+29,109
| +22% | +$335K |
|
|
BGG
1797
DELISTED
Briggs & Stratton Corp.
BGG
| $1.86M | ﹤0.01% |
73,230
-2,556
| -3% | -$64.9K |
|
|
ISCA
1798
DELISTED
International Speedway Corp
ISCA
| $1.86M | ﹤0.01% |
46,555
-32,490
| -41% | -$1.29M |
|
1799
Timken Company
TKR
$5.4B
| $1.85M | ﹤0.01% |
37,696
-1,655,034
| -98% | -$81.4M |
|
1800
iShares US Healthcare ETF
IYH
$2.76B
| $1.85M | ﹤0.01% |
53,125
-126,730
| -70% | -$4.42M |
|