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 | |
|---|---|---|---|---|---|---|
1976
Quad
QUAD
$338M
| $1.43M | ﹤0.01% |
63,175
+44,025
| +230% | +$995K |
|
1977
Autoliv
ALV
$9.72B
| $1.43M | ﹤0.01% |
15,586
+12,856
| +471% | +$1.18M |
|
1978
Univest Financial
UVSP
$885M
| $1.43M | ﹤0.01% |
50,862
+5,707
| +13% | +$160K |
|
|
GBNK
1979
DELISTED
Guaranty Bancorp
GBNK
| $1.42M | ﹤0.01% |
51,428
+15,130
| +42% | +$418K |
|
1980
iShares Russell 1000 ETF
IWB
$44.7B
| $1.42M | ﹤0.01% |
9,561
-226,794
| -96% | -$33.7M |
|
1981
Healthcare Realty
HR
$6.35B
| $1.42M | ﹤0.01% |
47,138
-75,763
| -62% | -$2.28M |
|
|
TTM
1982
DELISTED
Tata Motors Limited
TTM
| $1.42M | ﹤0.01% |
+42,818
| New | +$1.42M |
|
1983
Dillards
DDS
$9.16B
| $1.42M | ﹤0.01% |
+23,569
| New | +$1.42M |
|
1984
First Financial Bancorp
FFBC
$2.42B
| $1.41M | ﹤0.01% |
53,603
+9,330
| +21% | +$246K |
|
1985
Invesco China Technology ETF
CQQQ
$1.51B
| $1.4M | ﹤0.01% |
23,165
-2,365
| -9% | -$143K |
|
|
BHR
1986
Braemar Hotels & Resorts
BHR
$206M
| $1.4M | ﹤0.01% |
145,525
+814
| +0.6% | +$7.84K |
|
1987
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $1.4M | ﹤0.01% |
+31,138
| New | +$1.4M |
|
1988
PotlatchDeltic
PCH
$3.13B
| $1.4M | ﹤0.01% |
+28,012
| New | +$1.4M |
|
1989
Accuray
ARAY
$181M
| $1.4M | ﹤0.01% |
324,836
+254,938
| +365% | +$1.1M |
|
1990
Seres Therapeutics
MCRB
$137M
| $1.4M | ﹤0.01% |
+6,883
| New | +$1.4M |
|
1991
Adtalem Global Education
ATGE
$4.87B
| $1.4M | ﹤0.01% |
33,160
-63,543
| -66% | -$2.67M |
|
1992
Sonida Senior Living
SNDA
$506M
| $1.4M | ﹤0.01% |
6,891
-4,730
| -41% | -$958K |
|
1993
Vishay Intertechnology
VSH
$2.05B
| $1.4M | ﹤0.01% |
67,240
-199,308
| -75% | -$4.13M |
|
1994
Rollins
ROL
$27.3B
| $1.39M | ﹤0.01% |
+67,412
| New | +$1.39M |
|
|
INVX
1995
Innovex International, Inc.
INVX
$1.14B
| $1.39M | ﹤0.01% |
29,141
-5,694
| -16% | -$272K |
|
1996
Ferrari
RACE
$85.3B
| $1.39M | ﹤0.01% |
13,253
-19,372
| -59% | -$2.03M |
|
1997
Vanguard Materials ETF
VAW
$2.88B
| $1.39M | ﹤0.01% |
+10,158
| New | +$1.39M |
|
1998
Orthofix Medical
OFIX
$583M
| $1.39M | ﹤0.01% |
25,344
+14,031
| +124% | +$767K |
|
1999
ResMed
RMD
$39.7B
| $1.38M | ﹤0.01% |
16,334
-534,621
| -97% | -$45.3M |
|
|
TGH
2000
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | ﹤0.01% |
64,353
+32,266
| +101% | +$693K |
|