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 | |
|---|---|---|---|---|---|---|
1826
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
17,432
+3,892
| +29% | +$287K |
|
|
DBD
1827
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.28M | ﹤0.01% |
+45,733
| New | +$1.28M |
|
1828
Lincoln Electric
LECO
$13.2B
| $1.28M | ﹤0.01% |
13,868
-42,230
| -75% | -$3.89M |
|
1829
Cross Country Healthcare
CCRN
$411M
| $1.28M | ﹤0.01% |
98,822
+50,007
| +102% | +$646K |
|
1830
Atlanticus Holdings
ATLC
$1.09B
| $1.28M | ﹤0.01% |
479,501
| – | – |
|
1831
Protolabs
PRLB
$1.18B
| $1.28M | ﹤0.01% |
18,958
-7,884
| -29% | -$530K |
|
1832
Penske Automotive Group
PAG
$11.9B
| $1.27M | ﹤0.01% |
29,001
-18,324
| -39% | -$804K |
|
|
ROIC
1833
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.27M | ﹤0.01% |
+66,273
| New | +$1.27M |
|
1834
Cirrus Logic
CRUS
$6B
| $1.27M | ﹤0.01% |
+20,248
| New | +$1.27M |
|
1835
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.27M | ﹤0.01% |
32,974
-140,040
| -81% | -$5.39M |
|
1836
Royal Gold
RGLD
$12.5B
| $1.27M | ﹤0.01% |
16,207
-55,421
| -77% | -$4.33M |
|
|
TGE
1837
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | ﹤0.01% |
49,799
-76,957
| -61% | -$1.96M |
|
1838
Jack Henry & Associates
JKHY
$11.7B
| $1.26M | ﹤0.01% |
12,168
-56,065
| -82% | -$5.82M |
|
1839
Globus Medical
GMED
$7.93B
| $1.26M | ﹤0.01% |
37,996
-374,813
| -91% | -$12.4M |
|
1840
Vanguard Total International Stock ETF
VXUS
$104B
| $1.26M | ﹤0.01% |
24,188
-143,492
| -86% | -$7.46M |
|
1841
Caesarstone
CSTE
$48.4M
| $1.26M | ﹤0.01% |
35,857
-5,613
| -14% | -$197K |
|
|
ANH
1842
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.26M | ﹤0.01% |
208,933
-78,165
| -27% | -$470K |
|
1843
BP
BP
$87.3B
| $1.25M | ﹤0.01% |
40,779
+24,494
| +150% | +$753K |
|
1844
Stellantis
STLA
$26.9B
| $1.25M | ﹤0.01% |
118,209
-466,109
| -80% | -$4.94M |
|
|
AMRN
1845
Amarin Corp
AMRN
$310M
| $1.25M | ﹤0.01% |
+15,495
| New | +$1.25M |
|
1846
Lindsay Corp
LNN
$1.52B
| $1.25M | ﹤0.01% |
13,988
-7,307
| -34% | -$652K |
|
1847
Univest Financial
UVSP
$886M
| $1.25M | ﹤0.01% |
41,619
-4,401
| -10% | -$132K |
|
|
EGN
1848
DELISTED
Energen
EGN
| $1.25M | ﹤0.01% |
25,241
-53,285
| -68% | -$2.63M |
|
1849
Kinross Gold
KGC
$28.4B
| $1.24M | ﹤0.01% |
305,828
-1,040,303
| -77% | -$4.23M |
|
|
CADE
1850
DELISTED
Cadence Bancorporation
CADE
| $1.24M | ﹤0.01% |
+56,844
| New | +$1.24M |
|