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 | |
|---|---|---|---|---|---|---|
2026
Clearwater Paper
CLW
$344M
| $1.34M | ﹤0.01% |
+29,455
| New | +$1.34M |
|
2027
Entravision Communication
EVC
$235M
| $1.34M | ﹤0.01% |
186,826
+161,899
| +649% | +$1.16M |
|
2028
Gray Television
GTN
$570M
| $1.34M | ﹤0.01% |
79,743
+41,511
| +109% | +$695K |
|
2029
WSFS Financial
WSFS
$3.1B
| $1.34M | ﹤0.01% |
27,892
+21,998
| +373% | +$1.05M |
|
2030
SPDR S&P Telecom ETF
XTL
$154M
| $1.34M | ﹤0.01% |
19,543
+4,914
| +34% | +$336K |
|
2031
Toyota
TM
$257B
| $1.33M | ﹤0.01% |
10,468
+7,411
| +242% | +$942K |
|
2032
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.33M | ﹤0.01% |
+19,589
| New | +$1.33M |
|
2033
Manulife Financial
MFC
$54.9B
| $1.33M | ﹤0.01% |
63,587
-98,200
| -61% | -$2.05M |
|
2034
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.1M
| $1.33M | ﹤0.01% |
13,983
+1,941
| +16% | +$184K |
|
2035
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.33M | ﹤0.01% |
18,896
+10,692
| +130% | +$751K |
|
2036
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.33M | ﹤0.01% |
10,900
-21,309
| -66% | -$2.59M |
|
2037
DNOW Inc
DNOW
$1.61B
| $1.32M | ﹤0.01% |
119,926
-164,808
| -58% | -$1.82M |
|
|
DS
2038
DELISTED
Drive Shack Inc.
DS
| $1.32M | ﹤0.01% |
239,059
-412,157
| -63% | -$2.28M |
|
2039
Citi Trends
CTRN
$287M
| $1.32M | ﹤0.01% |
49,848
-2,999
| -6% | -$79.4K |
|
2040
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.32M | ﹤0.01% |
20,564
-43,952
| -68% | -$2.81M |
|
2041
Terreno Realty
TRNO
$6.02B
| $1.31M | ﹤0.01% |
37,370
-72,286
| -66% | -$2.53M |
|
|
XL
2042
DELISTED
XL Group Ltd.
XL
| $1.31M | ﹤0.01% |
37,251
-45,002
| -55% | -$1.58M |
|
|
KDNY
2043
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.31M | ﹤0.01% |
+34,913
| New | +$1.31M |
|
|
COTV
2044
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.31M | ﹤0.01% |
40,635
-50,825
| -56% | -$1.64M |
|
|
AJRD
2045
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.3M | ﹤0.01% |
41,782
+21,931
| +110% | +$684K |
|
|
HF
2046
DELISTED
HFF Inc.
HF
| $1.3M | ﹤0.01% |
26,807
-59,231
| -69% | -$2.88M |
|
2047
CDW
CDW
$21.4B
| $1.3M | ﹤0.01% |
+18,735
| New | +$1.3M |
|
2048
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $1.3M | ﹤0.01% |
25,958
-442,162
| -94% | -$22.2M |
|
|
BRKL
2049
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
82,558
-86,748
| -51% | -$1.36M |
|
2050
Mine Safety
MSA
$6.62B
| $1.3M | ﹤0.01% |
16,709
-25,171
| -60% | -$1.95M |
|