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 | |
|---|---|---|---|---|---|---|
1976
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.02M | ﹤0.01% |
26,478
+19,647
| +288% | +$757K |
|
|
IBCC
1977
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $1.02M | ﹤0.01% |
41,322
-4,197
| -9% | -$103K |
|
1978
RenaissanceRe
RNR
$11.6B
| $1.02M | ﹤0.01% |
7,311
-18,512
| -72% | -$2.58M |
|
1979
Natera
NTRA
$23.1B
| $1.01M | ﹤0.01% |
93,194
-111,177
| -54% | -$1.21M |
|
|
SP
1980
DELISTED
SP Plus Corporation
SP
| $1.01M | ﹤0.01% |
33,065
+25,773
| +353% | +$787K |
|
|
BPFH
1981
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.01M | ﹤0.01% |
65,747
+18,197
| +38% | +$280K |
|
1982
ProShares Ultra Silver
AGQ
$897M
| $1.01M | ﹤0.01% |
29,723
+22,156
| +293% | +$749K |
|
1983
GATX Corp
GATX
$6.05B
| $1M | ﹤0.01% |
+15,614
| New | +$1M |
|
1984
Gorman-Rupp
GRC
$1.13B
| $1M | ﹤0.01% |
39,339
+20,592
| +110% | +$524K |
|
1985
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1M | ﹤0.01% |
37,560
+23,230
| +162% | +$618K |
|
1986
Sonida Senior Living
SNDA
$500M
| $999K | ﹤0.01% |
4,380
-2,561
| -37% | -$584K |
|
|
MINI
1987
DELISTED
Mobile Mini Inc
MINI
| $999K | ﹤0.01% |
33,474
-24,912
| -43% | -$743K |
|
1988
Regal Rexnord
RRX
$9.22B
| $997K | ﹤0.01% |
+12,235
| New | +$997K |
|
1989
8x8 Inc
EGHT
$286M
| $996K | ﹤0.01% |
68,433
+22,491
| +49% | +$327K |
|
|
PTR
1990
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $996K | ﹤0.01% |
16,260
+9,738
| +149% | +$596K |
|
1991
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $993K | ﹤0.01% |
+29,391
| New | +$993K |
|
|
CTT
1992
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $991K | ﹤0.01% |
87,155
+62,053
| +247% | +$706K |
|
|
PVG
1993
DELISTED
PRETIUM RESOURCES INC.
PVG
| $991K | ﹤0.01% |
+103,149
| New | +$991K |
|
1994
Clorox
CLX
$15.1B
| $989K | ﹤0.01% |
7,423
-211,272
| -97% | -$28.1M |
|
1995
Novanta
NOVT
$4.12B
| $988K | ﹤0.01% |
27,458
-1,201
| -4% | -$43.2K |
|
1996
Ambac
AMBC
$413M
| $984K | ﹤0.01% |
+56,679
| New | +$984K |
|
|
ERUS
1997
DELISTED
iShares MSCI Russia ETF
ERUS
| $983K | ﹤0.01% |
34,122
+13,321
| +64% | +$384K |
|
|
ITG
1998
DELISTED
Investment Technology Group Inc
ITG
| $981K | ﹤0.01% |
46,215
+7,773
| +20% | +$165K |
|
|
WCG
1999
DELISTED
Wellcare Health Plans, Inc.
WCG
| $976K | ﹤0.01% |
5,435
-10,199
| -65% | -$1.83M |
|
2000
Vital Energy
VTLE
$635M
| $975K | ﹤0.01% |
4,634
-13,747
| -75% | -$2.89M |
|