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 | |
|---|---|---|---|---|---|---|
1901
Franklin Electric
FELE
$4.21B
| $1.15M | ﹤0.01% |
27,792
+2,264
| +9% | +$93.8K |
|
1902
Koppers
KOP
$567M
| $1.15M | ﹤0.01% |
+31,806
| New | +$1.15M |
|
1903
Primerica
PRI
$8.88B
| $1.15M | ﹤0.01% |
15,180
+3,103
| +26% | +$235K |
|
|
AMED
1904
DELISTED
Amedisys
AMED
| $1.15M | ﹤0.01% |
18,243
-7,016
| -28% | -$441K |
|
|
BSCO
1905
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15M | ﹤0.01% |
54,969
-58,874
| -52% | -$1.23M |
|
1906
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.14M | ﹤0.01% |
15,017
+4,742
| +46% | +$361K |
|
1907
iShares Core High Dividend ETF
HDV
$11.6B
| $1.14M | ﹤0.01% |
+13,748
| New | +$1.14M |
|
1908
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $1.14M | ﹤0.01% |
548
+360
| +191% | +$750K |
|
|
BOJA
1909
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.14M | ﹤0.01% |
70,264
+57,874
| +467% | +$941K |
|
1910
iShares US Regional Banks ETF
IAT
$651M
| $1.14M | ﹤0.01% |
25,043
-23,225
| -48% | -$1.06M |
|
1911
Interface
TILE
$1.66B
| $1.14M | ﹤0.01% |
+58,047
| New | +$1.14M |
|
1912
Norfolk Southern
NSC
$61.6B
| $1.14M | ﹤0.01% |
9,364
-743,037
| -99% | -$90.5M |
|
1913
Viatris
VTRS
$11.6B
| $1.14M | ﹤0.01% |
29,303
-91,413
| -76% | -$3.55M |
|
1914
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $1.13M | ﹤0.01% |
+1,047
| New | +$1.13M |
|
1915
Quanex
NX
$661M
| $1.13M | ﹤0.01% |
53,482
+886
| +2% | +$18.7K |
|
1916
Kodak
KODK
$486M
| $1.13M | ﹤0.01% |
124,173
-39,369
| -24% | -$358K |
|
|
SEMG
1917
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
41,816
-56,203
| -57% | -$1.52M |
|
1918
iShares MSCI Thailand ETF
THD
$235M
| $1.13M | ﹤0.01% |
14,430
-7,563
| -34% | -$590K |
|
1919
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
28,390
-5,221
| -16% | -$207K |
|
1920
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $1.12M | ﹤0.01% |
11,751
+410
| +4% | +$39.1K |
|
1921
Invesco Food & Beverage ETF
PBJ
$93.6M
| $1.12M | ﹤0.01% |
35,610
+3,941
| +12% | +$124K |
|
1922
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.12M | ﹤0.01% |
+85,767
| New | +$1.12M |
|
|
BICK
1923
DELISTED
First Trust BICK Index Fund
BICK
| $1.12M | ﹤0.01% |
43,247
+20,801
| +93% | +$539K |
|
1924
Vanguard Utilities ETF
VPU
$7.37B
| $1.12M | ﹤0.01% |
+9,791
| New | +$1.12M |
|
1925
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41M
| $1.12M | ﹤0.01% |
45,036
+26,585
| +144% | +$659K |
|