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 | |
|---|---|---|---|---|---|---|
1826
Novavax
NVAX
$1.3B
| $1.78M | ﹤0.01% |
71,925
+66,267
| +1,171% | +$1.64M |
|
1827
Global X MLP ETF
MLPA
$1.83B
| $1.78M | ﹤0.01% |
+30,100
| New | +$1.78M |
|
1828
CONMED
CNMD
$1.64B
| $1.78M | ﹤0.01% |
34,921
+30,333
| +661% | +$1.55M |
|
1829
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.78M | ﹤0.01% |
82,575
+4,103
| +5% | +$88.4K |
|
1830
Vident International Equity Strategy
VIDI
$392M
| $1.78M | ﹤0.01% |
63,470
+26,663
| +72% | +$747K |
|
1831
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $1.78M | ﹤0.01% |
63,143
-183,127
| -74% | -$5.15M |
|
1832
Enpro
NPO
$4.64B
| $1.78M | ﹤0.01% |
18,993
+14,044
| +284% | +$1.31M |
|
1833
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.77M | ﹤0.01% |
36,145
-54,979
| -60% | -$2.7M |
|
1834
Lamar Advertising Co
LAMR
$12.9B
| $1.77M | ﹤0.01% |
23,793
+4,777
| +25% | +$355K |
|
|
ORBK
1835
DELISTED
Orbotech Ltd
ORBK
| $1.77M | ﹤0.01% |
35,125
-12,478
| -26% | -$627K |
|
1836
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.76M | ﹤0.01% |
51,608
-181,771
| -78% | -$6.2M |
|
|
HZN
1837
DELISTED
Horizon Global Corporation
HZN
| $1.75M | ﹤0.01% |
124,727
+65,334
| +110% | +$916K |
|
|
EVRI
1838
DELISTED
Everi Holdings
EVRI
| $1.75M | ﹤0.01% |
231,383
-117,181
| -34% | -$884K |
|
1839
Thermon Group Holdings
THR
$844M
| $1.74M | ﹤0.01% |
73,587
-58,645
| -44% | -$1.39M |
|
|
TUP
1840
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | ﹤0.01% |
27,750
-36,447
| -57% | -$2.29M |
|
1841
LendingClub
LC
$1.91B
| $1.74M | ﹤0.01% |
84,187
-112,145
| -57% | -$2.32M |
|
1842
Zillow
Z
$21.3B
| $1.74M | ﹤0.01% |
42,392
-150,018
| -78% | -$6.14M |
|
1843
Nektar Therapeutics
NKTR
$926M
| $1.73M | ﹤0.01% |
1,935
-5,995
| -76% | -$5.37M |
|
1844
Century Communities
CCS
$2B
| $1.73M | ﹤0.01% |
55,728
-13,098
| -19% | -$407K |
|
|
APTI
1845
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.73M | ﹤0.01% |
73,664
+32,447
| +79% | +$763K |
|
1846
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | ﹤0.01% |
+21,790
| New | +$1.73M |
|
|
AHH
1847
Armada Hoffler Properties
AHH
$596M
| $1.72M | ﹤0.01% |
110,696
-9,356
| -8% | -$145K |
|
1848
SunCoke Energy
SXC
$654M
| $1.72M | ﹤0.01% |
143,201
+75,650
| +112% | +$908K |
|
|
WEB
1849
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | ﹤0.01% |
78,804
+8,821
| +13% | +$192K |
|
1850
Donnelley Financial Solutions
DFIN
$1.5B
| $1.72M | ﹤0.01% |
88,010
+50,166
| +133% | +$978K |
|