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 | |
|---|---|---|---|---|---|---|
2051
CarGurus
CARG
$3.59B
| $1.29M | ﹤0.01% |
+43,167
| New | +$1.29M |
|
2052
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $1.29M | ﹤0.01% |
+14,632
| New | +$1.29M |
|
|
CHIX
2053
DELISTED
Global X MSCI China Financials ETF
CHIX
| $1.29M | ﹤0.01% |
71,836
+5,907
| +9% | +$106K |
|
2054
Cadence Bank
CADE
$6.86B
| $1.29M | ﹤0.01% |
41,067
+19,385
| +89% | +$610K |
|
2055
LXP Industrial Trust
LXP
$2.71B
| $1.29M | ﹤0.01% |
133,761
+80,193
| +150% | +$774K |
|
2056
OceanFirst Financial
OCFC
$1.03B
| $1.29M | ﹤0.01% |
49,188
-38,938
| -44% | -$1.02M |
|
2057
Teleflex
TFX
$5.56B
| $1.29M | ﹤0.01% |
5,185
-193,741
| -97% | -$48.2M |
|
|
FTR
2058
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | ﹤0.01% |
190,394
+80,949
| +74% | +$547K |
|
2059
Darling Ingredients
DAR
$4.97B
| $1.28M | ﹤0.01% |
70,580
-40,346
| -36% | -$732K |
|
2060
First Bancorp
FBNC
$2.25B
| $1.28M | ﹤0.01% |
+36,225
| New | +$1.28M |
|
|
PTLA
2061
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.28M | ﹤0.01% |
26,250
-1,022,536
| -97% | -$49.8M |
|
|
BEL
2062
DELISTED
Belmond Ltd.
BEL
| $1.28M | ﹤0.01% |
104,337
+94,166
| +926% | +$1.15M |
|
|
MIME
2063
DELISTED
Mimecast Limited
MIME
| $1.27M | ﹤0.01% |
44,424
-16,816
| -27% | -$482K |
|
2064
Toronto Dominion Bank
TD
$133B
| $1.27M | ﹤0.01% |
+21,671
| New | +$1.27M |
|
|
SHLM
2065
DELISTED
Schulman (A.) Inc
SHLM
| $1.27M | ﹤0.01% |
34,106
+4,010
| +13% | +$149K |
|
2066
iShares US Telecommunications ETF
IYZ
$612M
| $1.27M | ﹤0.01% |
43,134
+2,593
| +6% | +$76.3K |
|
2067
Magnite
MGNI
$3.38B
| $1.27M | ﹤0.01% |
677,651
-257,699
| -28% | -$482K |
|
|
RVNC
2068
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.27M | ﹤0.01% |
+35,454
| New | +$1.27M |
|
2069
Marcus Corp
MCS
$508M
| $1.27M | ﹤0.01% |
46,280
+1,288
| +3% | +$35.2K |
|
2070
Rithm Capital
RITM
$6.58B
| $1.27M | ﹤0.01% |
70,732
-27,882
| -28% | -$499K |
|
|
AMRN
2071
Amarin Corp
AMRN
$309M
| $1.26M | ﹤0.01% |
15,746
-334
| -2% | -$26.8K |
|
2072
BCE
BCE
$22.1B
| $1.26M | ﹤0.01% |
+26,270
| New | +$1.26M |
|
2073
Teradyne
TER
$18.1B
| $1.26M | ﹤0.01% |
30,112
-508,688
| -94% | -$21.3M |
|
|
MB
2074
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.26M | ﹤0.01% |
41,351
-140,119
| -77% | -$4.27M |
|
2075
Avis
CAR
$5.36B
| $1.25M | ﹤0.01% |
28,504
+7,358
| +35% | +$323K |
|