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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Expro
XPRO
$1.44B
| $643K | ﹤0.01% |
+7,329
| New | +$643K |
|
1902
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.2M
| $642K | ﹤0.01% |
66
+45
| +214% | +$438K |
|
1903
Celldex Therapeutics
CLDX
$1.64B
| $640K | ﹤0.01% |
9,715
+1,966
| +25% | +$130K |
|
1904
SPDR SSGA Income Allocation ETF
INKM
$75.2M
| $640K | ﹤0.01% |
20,513
-6,026
| -23% | -$188K |
|
|
SWIR
1905
DELISTED
Sierra Wireless
SWIR
| $640K | ﹤0.01% |
37,729
+11,298
| +43% | +$192K |
|
1906
AerCap
AER
$21.5B
| $639K | ﹤0.01% |
19,023
-185,093
| -91% | -$6.22M |
|
1907
Usana Health Sciences
USNA
$549M
| $638K | ﹤0.01% |
+11,448
| New | +$638K |
|
1908
Extreme Networks
EXTR
$2.98B
| $636K | ﹤0.01% |
187,541
+77,068
| +70% | +$261K |
|
1909
Stratasys
SSYS
$840M
| $636K | ﹤0.01% |
+27,802
| New | +$636K |
|
1910
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $636K | ﹤0.01% |
25,596
-205,572
| -89% | -$5.11M |
|
1911
Global X SuperDividend US ETF
DIV
$649M
| $634K | ﹤0.01% |
+24,839
| New | +$634K |
|
1912
Healthpeak Properties
DOC
$12.7B
| $634K | ﹤0.01% |
19,662
-58,294
| -75% | -$1.88M |
|
1913
ICICI Bank
IBN
$114B
| $632K | ﹤0.01% |
96,785
-67,006
| -41% | -$438K |
|
|
PUW
1914
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $632K | ﹤0.01% |
28,922
-3,095
| -10% | -$67.6K |
|
|
GOV
1915
DELISTED
Government Properties Income Trust
GOV
| $632K | ﹤0.01% |
27,394
-89,009
| -76% | -$2.05M |
|
1916
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $629K | ﹤0.01% |
+30,205
| New | +$629K |
|
1917
Middleby
MIDD
$6.83B
| $628K | ﹤0.01% |
5,453
+2,123
| +64% | +$244K |
|
|
VALE.P
1918
DELISTED
Vale S A
VALE.P
| $628K | ﹤0.01% |
+156,709
| New | +$628K |
|
1919
iShares Global Clean Energy ETF
ICLN
$1.6B
| $627K | ﹤0.01% |
71,270
+53,055
| +291% | +$467K |
|
|
MINI
1920
DELISTED
Mobile Mini Inc
MINI
| $627K | ﹤0.01% |
+18,094
| New | +$627K |
|
|
MGI
1921
DELISTED
MoneyGram International, Inc. New
MGI
| $624K | ﹤0.01% |
91,146
+29,593
| +48% | +$203K |
|
|
ISCA
1922
DELISTED
International Speedway Corp
ISCA
| $624K | ﹤0.01% |
18,646
-31,949
| -63% | -$1.07M |
|
|
FTD
1923
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $624K | ﹤0.01% |
+25,014
| New | +$624K |
|
1924
Evertec
EVTC
$2.15B
| $623K | ﹤0.01% |
40,116
+21,325
| +113% | +$331K |
|
1925
NiSource
NI
$19.2B
| $619K | ﹤0.01% |
23,349
-428,359
| -95% | -$11.4M |
|