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 | |
|---|---|---|---|---|---|---|
2076
TriNet
TNET
$3.35B
| $873K | ﹤0.01% |
+26,670
| New | +$873K |
|
2077
Copa Holdings
CPA
$4.86B
| $872K | ﹤0.01% |
7,455
-69,937
| -90% | -$8.18M |
|
2078
Armstrong World Industries
AWI
$8.5B
| $870K | ﹤0.01% |
18,907
-58,663
| -76% | -$2.7M |
|
2079
Ooma
OOMA
$345M
| $869K | ﹤0.01% |
108,602
-142,502
| -57% | -$1.14M |
|
|
CMO
2080
DELISTED
Capstead Mortgage Corp.
CMO
| $868K | ﹤0.01% |
+83,176
| New | +$868K |
|
2081
BioCryst Pharmaceuticals
BCRX
$1.66B
| $866K | ﹤0.01% |
155,858
+21,333
| +16% | +$119K |
|
2082
FS KKR Capital
FSK
$4.91B
| $864K | ﹤0.01% |
23,610
+11,199
| +90% | +$410K |
|
2083
Mercado Libre
MELI
$119B
| $864K | ﹤0.01% |
3,444
-30,856
| -90% | -$7.74M |
|
2084
Tootsie Roll Industries
TR
$2.92B
| $864K | ﹤0.01% |
31,404
-39,507
| -56% | -$1.09M |
|
|
BBBY
2085
Bed Bath & Beyond, Inc.
BBBY
$596M
| $863K | ﹤0.01% |
64,044
+16,631
| +35% | +$224K |
|
|
EEP
2086
DELISTED
Enbridge Energy Partners
EEP
| $863K | ﹤0.01% |
53,951
+32,039
| +146% | +$512K |
|
|
INXX
2087
DELISTED
Columbia India Infrastructure ETF
INXX
| $863K | ﹤0.01% |
+65,114
| New | +$863K |
|
2088
ProShares Ultra Russell2000
UWM
$386M
| $861K | ﹤0.01% |
28,632
+1,028
| +4% | +$30.9K |
|
2089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $858K | ﹤0.01% |
34,524
-140,402
| -80% | -$3.49M |
|
2090
iShares Gold Trust
IAU
$53.5B
| $856K | ﹤0.01% |
35,834
+23,675
| +195% | +$566K |
|
|
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $856K | ﹤0.01% |
114,914
-248,535
| -68% | -$1.85M |
|
2092
Logitech
LOGI
$16B
| $855K | ﹤0.01% |
+23,327
| New | +$855K |
|
|
VRN
2093
DELISTED
Veren
VRN
| $855K | ﹤0.01% |
111,763
+60,350
| +117% | +$462K |
|
2094
ATN International
ATNI
$238M
| $854K | ﹤0.01% |
12,467
+3,333
| +36% | +$228K |
|
2095
Galapagos
GLPG
$2.11B
| $854K | ﹤0.01% |
11,155
+8,380
| +302% | +$642K |
|
2096
IDEX
IEX
$12.1B
| $854K | ﹤0.01% |
7,554
-44,751
| -86% | -$5.06M |
|
2097
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $851K | ﹤0.01% |
8,507
-38,726
| -82% | -$3.87M |
|
2098
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $850K | ﹤0.01% |
1,256
+419
| +50% | +$284K |
|
2099
Duluth Holdings
DLTH
$133M
| $848K | ﹤0.01% |
46,571
+8,681
| +23% | +$158K |
|
2100
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $848K | ﹤0.01% |
+66,256
| New | +$848K |
|