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 | |
|---|---|---|---|---|---|---|
2051
PetMed Express
PETS
$57.8M
| $909K | ﹤0.01% |
22,385
-131,209
| -85% | -$5.33M |
|
|
SPNC
2052
DELISTED
Spectranetics Corp
SPNC
| $909K | ﹤0.01% |
+23,681
| New | +$909K |
|
2053
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $908K | ﹤0.01% |
17,980
-7,192
| -29% | -$363K |
|
|
ARNA
2054
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $907K | ﹤0.01% |
53,790
+51,118
| +1,913% | +$862K |
|
|
LKSD
2055
DELISTED
LSC Communications, Inc.
LKSD
| $903K | ﹤0.01% |
42,173
-777
| -2% | -$16.6K |
|
|
INSY
2056
DELISTED
Insys Therapeutics, Inc.
INSY
| $903K | ﹤0.01% |
71,408
+53,310
| +295% | +$674K |
|
|
BGC
2057
DELISTED
General Cable Corporation
BGC
| $901K | ﹤0.01% |
55,129
-12,343
| -18% | -$202K |
|
|
WWE
2058
DELISTED
World Wrestling Entertainment
WWE
| $899K | ﹤0.01% |
44,152
+30,974
| +235% | +$631K |
|
2059
Merit Medical Systems
MMSI
$5.07B
| $898K | ﹤0.01% |
23,550
-374,571
| -94% | -$14.3M |
|
2060
Radware
RDWR
$1.1B
| $898K | ﹤0.01% |
51,222
-14,935
| -23% | -$262K |
|
2061
Methode Electronics
MEI
$287M
| $896K | ﹤0.01% |
+21,739
| New | +$896K |
|
2062
TopBuild
BLD
$11.7B
| $895K | ﹤0.01% |
16,873
+12,430
| +280% | +$659K |
|
2063
Modine Manufacturing
MOD
$7.86B
| $895K | ﹤0.01% |
54,058
+39,645
| +275% | +$656K |
|
2064
Varex Imaging
VREX
$469M
| $895K | ﹤0.01% |
+26,472
| New | +$895K |
|
|
CPI
2065
DELISTED
CPI Inflation Hedged ETF
CPI
| $895K | ﹤0.01% |
32,783
-659
| -2% | -$18K |
|
|
CTRL
2066
DELISTED
Control4 Corporation
CTRL
| $893K | ﹤0.01% |
+45,538
| New | +$893K |
|
2067
iShares Core S&P US Value ETF
IUSV
$22.1B
| $891K | ﹤0.01% |
+17,484
| New | +$891K |
|
|
ZCAN
2068
DELISTED
SPDR Solactive Canada ETF
ZCAN
| $889K | ﹤0.01% |
15,909
-3,676
| -19% | -$205K |
|
2069
NCR Voyix
VYX
$1.77B
| $883K | ﹤0.01% |
+35,228
| New | +$883K |
|
2070
Greif
GEF
$3.59B
| $882K | ﹤0.01% |
+15,820
| New | +$882K |
|
|
TELL
2071
DELISTED
Tellurian Inc.
TELL
| $880K | ﹤0.01% |
+87,707
| New | +$880K |
|
|
REGI
2072
DELISTED
Renewable Energy Group, Inc.
REGI
| $879K | ﹤0.01% |
67,861
+19,847
| +41% | +$257K |
|
2073
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $877K | ﹤0.01% |
+47,955
| New | +$877K |
|
|
MMP
2074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $877K | ﹤0.01% |
12,299
+5,958
| +94% | +$425K |
|
2075
MBIA
MBI
$393M
| $873K | ﹤0.01% |
92,552
-1,625
| -2% | -$15.3K |
|