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 | |
|---|---|---|---|---|---|---|
|
TTM
1876
DELISTED
Tata Motors Limited
TTM
| $1.19M | ﹤0.01% |
36,145
-6,056
| -14% | -$200K |
|
1877
ArcBest
ARCB
$1.6B
| $1.19M | ﹤0.01% |
+57,857
| New | +$1.19M |
|
1878
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.19M | ﹤0.01% |
12,036
-4,324
| -26% | -$428K |
|
1879
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.19M | ﹤0.01% |
+74,416
| New | +$1.19M |
|
|
SAGE
1880
DELISTED
Sage Therapeutics
SAGE
| $1.19M | ﹤0.01% |
14,911
-90,621
| -86% | -$7.22M |
|
1881
Alaunos Therapeutics
TCRT
$5.1M
| $1.19M | ﹤0.01% |
1,272
+567
| +80% | +$529K |
|
1882
Cogent Communications
CCOI
$1.77B
| $1.19M | ﹤0.01% |
29,595
+21,253
| +255% | +$852K |
|
|
NGD
1883
New Gold Inc
NGD
$5.16B
| $1.19M | ﹤0.01% |
373,131
+240,965
| +182% | +$766K |
|
1884
Cooper-Standard Automotive
CPS
$667M
| $1.19M | ﹤0.01% |
11,742
+5,263
| +81% | +$531K |
|
1885
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $1.18M | ﹤0.01% |
18,030
-22,998
| -56% | -$1.51M |
|
|
FGL
1886
DELISTED
Fidelity & Guaranty Life
FGL
| $1.18M | ﹤0.01% |
+38,140
| New | +$1.18M |
|
|
ARAV
1887
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.18M | ﹤0.01% |
11,286
+3,874
| +52% | +$406K |
|
1888
Lumen
LUMN
$6.21B
| $1.18M | ﹤0.01% |
49,402
-3,999,170
| -99% | -$95.5M |
|
1889
Ramaco Resources Class A
METC
$1.6B
| $1.18M | ﹤0.01% |
200,916
-12,374
| -6% | -$72.5K |
|
1890
LXP Industrial Trust
LXP
$2.72B
| $1.18M | ﹤0.01% |
118,503
+18,923
| +19% | +$188K |
|
1891
Associated Banc-Corp
ASB
$4.35B
| $1.17M | ﹤0.01% |
46,254
+24,352
| +111% | +$614K |
|
1892
Idacorp
IDA
$6.77B
| $1.17M | ﹤0.01% |
+13,646
| New | +$1.17M |
|
1893
UMB Financial
UMBF
$9.16B
| $1.17M | ﹤0.01% |
15,560
-6,456
| -29% | -$483K |
|
1894
Snap
SNAP
$12.4B
| $1.16M | ﹤0.01% |
65,312
-1,026
| -2% | -$18.2K |
|
1895
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.16M | ﹤0.01% |
22,201
+4,339
| +24% | +$226K |
|
|
RPXC
1896
DELISTED
RPX Corporation
RPXC
| $1.16M | ﹤0.01% |
82,975
-21,664
| -21% | -$302K |
|
1897
Saic
SAIC
$4.9B
| $1.16M | ﹤0.01% |
16,648
+12,154
| +270% | +$844K |
|
|
CRAY
1898
DELISTED
Cray, Inc.
CRAY
| $1.16M | ﹤0.01% |
62,784
+27,037
| +76% | +$498K |
|
|
ORBK
1899
DELISTED
Orbotech Ltd
ORBK
| $1.16M | ﹤0.01% |
35,432
+14,875
| +72% | +$485K |
|
1900
Denny's
DENN
$264M
| $1.15M | ﹤0.01% |
97,934
+84,852
| +649% | +$999K |
|