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 | |
|---|---|---|---|---|---|---|
|
RAD
1951
DELISTED
Rite Aid Corporation
RAD
| $1.49M | ﹤0.01% |
37,764
-57,127
| -60% | -$2.25M |
|
|
KEM
1952
DELISTED
KEMET Corporation
KEM
| $1.49M | ﹤0.01% |
98,762
-297,847
| -75% | -$4.48M |
|
|
AFSI
1953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | ﹤0.01% |
147,542
+59,449
| +67% | +$599K |
|
|
RESI
1954
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | ﹤0.01% |
125,288
-24,263
| -16% | -$288K |
|
1955
QuidelOrtho
QDEL
$1.94B
| $1.48M | ﹤0.01% |
34,239
+26,104
| +321% | +$1.13M |
|
|
XMX
1956
DELISTED
WisdomTree Global ex-Mexico Equity Fund
XMX
| $1.48M | ﹤0.01% |
+50,052
| New | +$1.48M |
|
1957
Reinsurance Group of America
RGA
$12.7B
| $1.48M | ﹤0.01% |
9,500
-679,371
| -99% | -$106M |
|
1958
YPF
YPF
$10.7B
| $1.48M | ﹤0.01% |
64,372
+24,946
| +63% | +$572K |
|
1959
iShares Global Utilities ETF
JXI
$216M
| $1.47M | ﹤0.01% |
+29,718
| New | +$1.47M |
|
1960
Interparfums
IPAR
$3.43B
| $1.46M | ﹤0.01% |
+33,552
| New | +$1.46M |
|
1961
Brighthouse Financial
BHF
$2.8B
| $1.46M | ﹤0.01% |
24,831
+10,971
| +79% | +$643K |
|
1962
Northwest Bancshares
NWBI
$1.83B
| $1.45M | ﹤0.01% |
86,898
-99,386
| -53% | -$1.66M |
|
1963
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.45M | ﹤0.01% |
592,544
+579,149
| +4,324% | +$1.42M |
|
|
NETI
1964
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
21,100
-1,795
| -8% | -$123K |
|
1965
Commerce Bancshares
CBSH
$7.95B
| $1.45M | ﹤0.01% |
36,535
+17,272
| +90% | +$685K |
|
|
ONCE
1966
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.45M | ﹤0.01% |
28,184
+14,561
| +107% | +$749K |
|
1967
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.45M | ﹤0.01% |
40,292
-26,618
| -40% | -$956K |
|
|
SYNT
1968
DELISTED
Syntel Inc
SYNT
| $1.45M | ﹤0.01% |
62,916
-18,383
| -23% | -$422K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
69,896
-9,019
| -11% | -$186K |
|
|
JCP
1970
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | ﹤0.01% |
454,939
-452,478
| -50% | -$1.43M |
|
1971
Veeco
VECO
$1.52B
| $1.43M | ﹤0.01% |
96,605
-380,542
| -80% | -$5.65M |
|
1972
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.43M | ﹤0.01% |
26,915
-48,410
| -64% | -$2.58M |
|
1973
ProShares UltraPro Dow 30
UDOW
$729M
| $1.43M | ﹤0.01% |
30,400
+23,200
| +322% | +$1.09M |
|
1974
Ezcorp Inc
EZPW
$1.04B
| $1.43M | ﹤0.01% |
117,304
-54,311
| -32% | -$663K |
|
|
FRAK
1975
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $1.43M | ﹤0.01% |
+9,140
| New | +$1.43M |
|