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 | |
|---|---|---|---|---|---|---|
1801
Synchronoss Technologies
SNCR
$66.9M
| $1.85M | ﹤0.01% |
22,984
-15,905
| -41% | -$1.28M |
|
1802
Visteon
VC
$3.4B
| $1.85M | ﹤0.01% |
14,774
-83,759
| -85% | -$10.5M |
|
1803
SouthState Bank Corporation
SSB
$10.2B
| $1.85M | ﹤0.01% |
21,196
-35,281
| -62% | -$3.08M |
|
|
NGHC
1804
DELISTED
National General Holdings Corp
NGHC
| $1.84M | ﹤0.01% |
93,780
-68,554
| -42% | -$1.35M |
|
1805
Myriad Genetics
MYGN
$674M
| $1.84M | ﹤0.01% |
53,614
+38,902
| +264% | +$1.34M |
|
|
IPCC
1806
DELISTED
Infinity Property & Casualty C
IPCC
| $1.84M | ﹤0.01% |
17,339
+7,310
| +73% | +$775K |
|
1807
iShares GNMA Bond ETF
GNMA
$370M
| $1.83M | ﹤0.01% |
+37,021
| New | +$1.83M |
|
1808
Hudbay
HBM
$5.35B
| $1.83M | ﹤0.01% |
208,200
+178,125
| +592% | +$1.57M |
|
1809
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.83M | ﹤0.01% |
40,832
-70,476
| -63% | -$3.16M |
|
|
FPRX
1810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.83M | ﹤0.01% |
+83,284
| New | +$1.83M |
|
|
DCOM
1811
DELISTED
Dime Community Bancshares
DCOM
| $1.83M | ﹤0.01% |
87,161
+29,068
| +50% | +$609K |
|
1812
Cerus
CERS
$236M
| $1.83M | ﹤0.01% |
539,948
-393,141
| -42% | -$1.33M |
|
1813
A10 Networks
ATEN
$1.26B
| $1.82M | ﹤0.01% |
236,082
-165,531
| -41% | -$1.28M |
|
1814
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.82M | ﹤0.01% |
+63,431
| New | +$1.82M |
|
1815
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.82M | ﹤0.01% |
40,508
+33,492
| +477% | +$1.5M |
|
|
QTNA
1816
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.82M | ﹤0.01% |
149,001
+106,255
| +249% | +$1.3M |
|
1817
Houlihan Lokey
HLI
$14.4B
| $1.81M | ﹤0.01% |
+39,914
| New | +$1.81M |
|
1818
Invesco Preferred ETF
PGX
$3.99B
| $1.81M | ﹤0.01% |
+121,879
| New | +$1.81M |
|
|
CNCE
1819
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | ﹤0.01% |
69,961
-54,718
| -44% | -$1.42M |
|
1820
CBRE Group
CBRE
$48.8B
| $1.81M | ﹤0.01% |
41,689
-922,462
| -96% | -$40M |
|
|
CRZO
1821
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.8M | ﹤0.01% |
84,586
-10,539
| -11% | -$224K |
|
|
BPFH
1822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.8M | ﹤0.01% |
116,277
+13,269
| +13% | +$205K |
|
|
EXTN
1823
DELISTED
Exterran Corporation
EXTN
| $1.79M | ﹤0.01% |
57,065
-104,715
| -65% | -$3.29M |
|
|
AFI
1824
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.79M | ﹤0.01% |
106,036
-29,187
| -22% | -$494K |
|
1825
Duluth Holdings
DLTH
$133M
| $1.79M | ﹤0.01% |
100,161
+45,984
| +85% | +$821K |
|