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 | |
|---|---|---|---|---|---|---|
2076
Impinj
PI
$5.55B
| $1.25M | ﹤0.01% |
55,538
+39,048
| +237% | +$880K |
|
2077
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $1.25M | ﹤0.01% |
+73,335
| New | +$1.25M |
|
2078
Central Garden & Pet Class A
CENTA
$2.02B
| $1.25M | ﹤0.01% |
41,373
-1,650
| -4% | -$49.8K |
|
2079
Stock Yards Bancorp
SYBT
$2.24B
| $1.25M | ﹤0.01% |
33,134
+4,152
| +14% | +$157K |
|
|
UMH
2080
UMH Properties
UMH
$1.28B
| $1.25M | ﹤0.01% |
83,831
-27,844
| -25% | -$415K |
|
2081
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.25M | ﹤0.01% |
10,771
-13,320
| -55% | -$1.54M |
|
2082
Community Trust Bancorp
CTBI
$1.02B
| $1.24M | ﹤0.01% |
26,404
-175
| -0.7% | -$8.25K |
|
|
VCRA
2083
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.24M | ﹤0.01% |
+40,940
| New | +$1.24M |
|
2084
Otter Tail
OTTR
$3.5B
| $1.24M | ﹤0.01% |
27,782
-928
| -3% | -$41.3K |
|
2085
RingCentral
RNG
$2.79B
| $1.23M | ﹤0.01% |
+25,469
| New | +$1.23M |
|
2086
McGrath RentCorp
MGRC
$3.04B
| $1.23M | ﹤0.01% |
26,231
+17,917
| +216% | +$842K |
|
|
COWN
2087
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | ﹤0.01% |
90,207
+48,991
| +119% | +$669K |
|
2088
Coty
COTY
$3.63B
| $1.23M | ﹤0.01% |
61,705
-1,301,439
| -95% | -$25.9M |
|
|
CERN
2089
DELISTED
Cerner Corp
CERN
| $1.23M | ﹤0.01% |
+18,206
| New | +$1.23M |
|
2090
United Natural Foods
UNFI
$1.7B
| $1.23M | ﹤0.01% |
24,889
+14,202
| +133% | +$700K |
|
2091
City Holding Co
CHCO
$1.81B
| $1.23M | ﹤0.01% |
+18,146
| New | +$1.23M |
|
|
WW
2092
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
27,635
-9,176
| -25% | -$406K |
|
2093
Ameris Bancorp
ABCB
$5.08B
| $1.22M | ﹤0.01% |
+25,360
| New | +$1.22M |
|
2094
AGCO
AGCO
$8.19B
| $1.22M | ﹤0.01% |
17,098
-1,116,728
| -98% | -$79.7M |
|
|
AVDL
2095
Avadel Pharmaceuticals
AVDL
$1.47B
| $1.22M | ﹤0.01% |
148,675
+53,606
| +56% | +$440K |
|
|
TPC
2096
Tutor Perini Corporation
TPC
$3.39B
| $1.22M | ﹤0.01% |
+48,009
| New | +$1.22M |
|
|
STBZ
2097
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.22M | ﹤0.01% |
40,754
-2,066
| -5% | -$61.7K |
|
|
NLSN
2098
DELISTED
Nielsen Holdings plc
NLSN
| $1.22M | ﹤0.01% |
33,429
+27,831
| +497% | +$1.01M |
|
2099
ProShares UltraShort Euro
EUO
$33.4M
| $1.22M | ﹤0.01% |
57,331
-2,406
| -4% | -$51K |
|
2100
ProShares UltraPro Russell2000
URTY
$406M
| $1.21M | ﹤0.01% |
+14,742
| New | +$1.21M |
|