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 | |
|---|---|---|---|---|---|---|
1926
Simmons First National
SFNC
$2.96B
| $1.53M | ﹤0.01% |
53,712
-72,732
| -58% | -$2.08M |
|
|
ELLI
1927
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
17,102
-119,537
| -87% | -$10.7M |
|
1928
Carvana
CVNA
$50B
| $1.53M | ﹤0.01% |
+79,885
| New | +$1.53M |
|
1929
Vanguard S&P 500 ETF
VOO
$740B
| $1.53M | ﹤0.01% |
+6,221
| New | +$1.53M |
|
|
OAK
1930
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | ﹤0.01% |
+36,254
| New | +$1.53M |
|
1931
Republic Services
RSG
$71.3B
| $1.52M | ﹤0.01% |
22,551
-99,794
| -82% | -$6.74M |
|
1932
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.52M | ﹤0.01% |
10,250
-208,115
| -95% | -$30.9M |
|
|
CLLS
1933
Cellectis
CLLS
$290M
| $1.52M | ﹤0.01% |
52,200
+39,174
| +301% | +$1.14M |
|
1934
Preferred Bank
PFBC
$1.16B
| $1.52M | ﹤0.01% |
+25,874
| New | +$1.52M |
|
|
INSY
1935
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | ﹤0.01% |
157,846
-25,900
| -14% | -$249K |
|
|
TBI
1936
Trueblue
TBI
$179M
| $1.51M | ﹤0.01% |
55,069
-97,402
| -64% | -$2.68M |
|
1937
Center Bancorp
CNOB
$1.26B
| $1.51M | ﹤0.01% |
58,749
-18,136
| -24% | -$467K |
|
1938
Huntington Bancshares
HBAN
$25.9B
| $1.51M | ﹤0.01% |
+103,810
| New | +$1.51M |
|
1939
AngloGold Ashanti
AU
$33.5B
| $1.51M | ﹤0.01% |
147,926
-3,267
| -2% | -$33.3K |
|
1940
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $1.51M | ﹤0.01% |
31,714
+22,653
| +250% | +$1.08M |
|
1941
Ryman Hospitality Properties
RHP
$6.31B
| $1.5M | ﹤0.01% |
+21,788
| New | +$1.5M |
|
|
DFRG
1942
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.5M | ﹤0.01% |
98,607
-1,003
| -1% | -$15.3K |
|
1943
Watsco
WSO
$15.5B
| $1.5M | ﹤0.01% |
+8,824
| New | +$1.5M |
|
|
ECYT
1944
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.5M | ﹤0.01% |
350,519
+288,924
| +469% | +$1.24M |
|
1945
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $1.5M | ﹤0.01% |
45,578
+15,082
| +49% | +$496K |
|
|
LORL
1946
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.5M | ﹤0.01% |
33,990
-4,455
| -12% | -$196K |
|
|
AD
1947
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.5M | ﹤0.01% |
39,753
+24,046
| +153% | +$905K |
|
1948
International Bancshares
IBOC
$4.39B
| $1.49M | ﹤0.01% |
37,624
-28,397
| -43% | -$1.13M |
|
1949
Box
BOX
$4.7B
| $1.49M | ﹤0.01% |
70,549
-520,817
| -88% | -$11M |
|
1950
iShares MSCI South Africa ETF
EZA
$442M
| $1.49M | ﹤0.01% |
+21,285
| New | +$1.49M |
|