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 | |
|---|---|---|---|---|---|---|
1851
TransUnion
TRU
$17.9B
| $1.72M | ﹤0.01% |
31,218
+6,907
| +28% | +$380K |
|
|
ENLK
1852
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.71M | ﹤0.01% |
111,517
+49,858
| +81% | +$766K |
|
|
PSDO
1853
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.71M | ﹤0.01% |
89,100
+51,291
| +136% | +$983K |
|
1854
Astronics
ATRO
$1.41B
| $1.71M | ﹤0.01% |
47,339
-62,059
| -57% | -$2.24M |
|
|
LHO
1855
DELISTED
LaSalle Hotel Properties
LHO
| $1.71M | ﹤0.01% |
60,822
+7,424
| +14% | +$208K |
|
|
BIG
1856
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
30,376
+19,458
| +178% | +$1.09M |
|
1857
Motorcar Parts of America
MPAA
$305M
| $1.71M | ﹤0.01% |
68,208
+23,754
| +53% | +$594K |
|
1858
SPDR Global Dow ETF
DGT
$443M
| $1.7M | ﹤0.01% |
19,875
+2,714
| +16% | +$232K |
|
1859
iShares Global REIT ETF
REET
$3.92B
| $1.7M | ﹤0.01% |
65,055
+39,958
| +159% | +$1.04M |
|
1860
Unifirst Corp
UNF
$3.18B
| $1.69M | ﹤0.01% |
+10,274
| New | +$1.69M |
|
1861
VanEck Gaming ETF
BJK
$27.4M
| $1.69M | ﹤0.01% |
36,286
+4,031
| +12% | +$188K |
|
|
WES
1862
DELISTED
Western Gas Partners Lp
WES
| $1.69M | ﹤0.01% |
35,201
-6,586
| -16% | -$317K |
|
1863
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.69M | ﹤0.01% |
37,491
-1,432
| -4% | -$64.6K |
|
1864
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.69M | ﹤0.01% |
+56,299
| New | +$1.69M |
|
1865
Prosperity Bancshares
PB
$6.44B
| $1.68M | ﹤0.01% |
23,984
+13,105
| +120% | +$919K |
|
|
IVC
1866
DELISTED
Invacare Corporation
IVC
| $1.68M | ﹤0.01% |
99,736
+29,635
| +42% | +$499K |
|
1867
Global X MSCI Greece ETF
GREK
$312M
| $1.68M | ﹤0.01% |
54,341
+24,053
| +79% | +$742K |
|
1868
iShares US Regional Banks ETF
IAT
$651M
| $1.68M | ﹤0.01% |
33,986
+22,215
| +189% | +$1.09M |
|
1869
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.67M | ﹤0.01% |
+60,728
| New | +$1.67M |
|
|
INOV
1870
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.67M | ﹤0.01% |
111,580
+69,831
| +167% | +$1.05M |
|
1871
Lexicon Pharmaceuticals
LXRX
$418M
| $1.67M | ﹤0.01% |
169,174
+105,068
| +164% | +$1.04M |
|
1872
ESCO Technologies
ESE
$5.38B
| $1.67M | ﹤0.01% |
27,649
+24,296
| +725% | +$1.46M |
|
1873
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.66M | ﹤0.01% |
27,298
-9,285
| -25% | -$566K |
|
1874
Amplify Online Retail ETF
IBUY
$159M
| $1.66M | ﹤0.01% |
40,678
-12,316
| -23% | -$504K |
|
1875
Wolfspeed
WOLF
$365M
| $1.66M | ﹤0.01% |
44,754
-96,644
| -68% | -$3.59M |
|