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 | |
|---|---|---|---|---|---|---|
|
HMHC
1801
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.34M | ﹤0.01% |
108,505
-408,377
| -79% | -$5.02M |
|
1802
Potbelly
PBPB
$514M
| $1.33M | ﹤0.01% |
115,983
+87,712
| +310% | +$1.01M |
|
|
ESL
1803
DELISTED
Esterline Technologies
ESL
| $1.33M | ﹤0.01% |
14,079
-125,196
| -90% | -$11.9M |
|
|
CHIX
1804
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.33M | ﹤0.01% |
+86,399
| New | +$1.33M |
|
|
STL
1805
DELISTED
Sterling Bancorp
STL
| $1.33M | ﹤0.01% |
57,223
-714,940
| -93% | -$16.6M |
|
1806
Century Communities
CCS
$2B
| $1.33M | ﹤0.01% |
53,647
+43,997
| +456% | +$1.09M |
|
1807
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.33M | ﹤0.01% |
17,199
-23,870
| -58% | -$1.84M |
|
1808
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.33M | ﹤0.01% |
20,607
-11,656
| -36% | -$751K |
|
|
OKS
1809
DELISTED
Oneok Partners LP
OKS
| $1.33M | ﹤0.01% |
25,973
+20,949
| +417% | +$1.07M |
|
|
PRTK
1810
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.33M | ﹤0.01% |
54,961
-50,889
| -48% | -$1.23M |
|
|
ZVO
1811
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.32M | ﹤0.01% |
89,177
+39,501
| +80% | +$583K |
|
1812
Cincinnati Financial
CINF
$24.5B
| $1.31M | ﹤0.01% |
+18,131
| New | +$1.31M |
|
1813
Barclays
BCS
$72.6B
| $1.31M | ﹤0.01% |
130,109
-98,354
| -43% | -$991K |
|
1814
Helios Technologies
HLIO
$1.8B
| $1.31M | ﹤0.01% |
30,601
-21,256
| -41% | -$907K |
|
|
CIR
1815
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | ﹤0.01% |
21,972
-3
| -0% | -$178 |
|
1816
F5
FFIV
$18.5B
| $1.3M | ﹤0.01% |
10,262
-100,429
| -91% | -$12.8M |
|
1817
NovaGold Resources
NG
$2.82B
| $1.3M | ﹤0.01% |
285,505
+34,969
| +14% | +$159K |
|
|
NCI
1818
DELISTED
Navigant Consulting, Inc.
NCI
| $1.3M | ﹤0.01% |
+65,948
| New | +$1.3M |
|
|
LL
1819
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.3M | ﹤0.01% |
51,898
+33,406
| +181% | +$837K |
|
1820
Federal Signal
FSS
$7.64B
| $1.3M | ﹤0.01% |
74,754
+25,229
| +51% | +$438K |
|
1821
Renasant Corp
RNST
$3.68B
| $1.3M | ﹤0.01% |
29,662
+1,742
| +6% | +$76.2K |
|
1822
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.29M | ﹤0.01% |
+47,623
| New | +$1.29M |
|
1823
Valero Energy
VLO
$48.7B
| $1.29M | ﹤0.01% |
19,177
-166,741
| -90% | -$11.3M |
|
|
WPS
1824
DELISTED
iShares International Developed Property ETF
WPS
| $1.29M | ﹤0.01% |
+34,930
| New | +$1.29M |
|
|
XOXO
1825
DELISTED
Xo Group Inc
XOXO
| $1.29M | ﹤0.01% |
73,423
+45,330
| +161% | +$798K |
|