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 | |
|---|---|---|---|---|---|---|
1851
CONMED
CNMD
$1.64B
| $1.24M | ﹤0.01% |
24,404
-49,723
| -67% | -$2.53M |
|
1852
VanEck Agribusiness ETF
MOO
$627M
| $1.24M | ﹤0.01% |
22,591
-22,439
| -50% | -$1.23M |
|
1853
Perdoceo Education
PRDO
$2.26B
| $1.24M | ﹤0.01% |
129,483
-23,104
| -15% | -$222K |
|
1854
AC Immune
ACIU
$244M
| $1.24M | ﹤0.01% |
140,693
-35,112
| -20% | -$309K |
|
1855
Trex
TREX
$6.48B
| $1.24M | ﹤0.01% |
+73,096
| New | +$1.24M |
|
1856
Nomad Foods
NOMD
$2.12B
| $1.23M | ﹤0.01% |
87,464
-134,477
| -61% | -$1.9M |
|
1857
Shoe Carnival
SCVL
$636M
| $1.23M | ﹤0.01% |
+118,086
| New | +$1.23M |
|
1858
VanEck Pharmaceutical ETF
PPH
$627M
| $1.23M | ﹤0.01% |
20,853
+6,141
| +42% | +$363K |
|
1859
Standard Motor Products
SMP
$889M
| $1.23M | ﹤0.01% |
23,497
+13,552
| +136% | +$708K |
|
1860
HDFC Bank
HDB
$179B
| $1.22M | ﹤0.01% |
28,124
+7,630
| +37% | +$332K |
|
1861
Photronics
PLAB
$1.33B
| $1.22M | ﹤0.01% |
130,024
+109,628
| +537% | +$1.03M |
|
1862
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.22M | ﹤0.01% |
169,820
+89,640
| +112% | +$645K |
|
1863
Banc of California
BANC
$2.62B
| $1.22M | ﹤0.01% |
56,555
-21,668
| -28% | -$466K |
|
|
FNHC
1864
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.22M | ﹤0.01% |
+75,977
| New | +$1.22M |
|
1865
Celestica
CLS
$27.8B
| $1.22M | ﹤0.01% |
89,443
+23,710
| +36% | +$322K |
|
|
OPB
1866
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
50,193
-42,880
| -46% | -$1.04M |
|
|
STBZ
1867
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.21M | ﹤0.01% |
44,728
+30,107
| +206% | +$816K |
|
1868
Forrester Research
FORR
$195M
| $1.21M | ﹤0.01% |
30,803
-2,188
| -7% | -$85.7K |
|
|
TOWR
1869
DELISTED
Tower International, Inc.
TOWR
| $1.2M | ﹤0.01% |
53,650
+43,529
| +430% | +$977K |
|
1870
Cytokinetics
CYTK
$6.12B
| $1.2M | ﹤0.01% |
+99,363
| New | +$1.2M |
|
1871
Hope Bancorp
HOPE
$1.4B
| $1.2M | ﹤0.01% |
64,396
+50,803
| +374% | +$947K |
|
1872
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | ﹤0.01% |
23,728
-10,526
| -31% | -$532K |
|
|
HOLD
1873
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $1.2M | ﹤0.01% |
12,030
-193
| -2% | -$19.2K |
|
1874
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.2M | ﹤0.01% |
+79,569
| New | +$1.2M |
|
1875
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $1.19M | ﹤0.01% |
47,824
-315
| -0.7% | -$7.86K |
|