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 | |
|---|---|---|---|---|---|---|
2101
Alto Ingredients
ALTO
$91.3M
| $846K | ﹤0.01% |
135,306
-83,488
| -38% | -$522K |
|
2102
Surmodics
SRDX
$457M
| $843K | ﹤0.01% |
29,931
-3,194
| -10% | -$90K |
|
2103
Innospec
IOSP
$2.05B
| $839K | ﹤0.01% |
+12,799
| New | +$839K |
|
2104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $838K | ﹤0.01% |
30,744
-1,162
| -4% | -$31.7K |
|
2105
iShares Government/Credit Bond ETF
GBF
$137M
| $837K | ﹤0.01% |
7,327
-11,632
| -61% | -$1.33M |
|
|
UBA
2106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $837K | ﹤0.01% |
42,308
+11,645
| +38% | +$230K |
|
|
CPLA
2107
DELISTED
Capella Education Company
CPLA
| $836K | ﹤0.01% |
9,764
+7,297
| +296% | +$625K |
|
|
NSTG
2108
DELISTED
NanoString Technologies, Inc.
NSTG
| $835K | ﹤0.01% |
50,474
-20,914
| -29% | -$346K |
|
|
ACHN
2109
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $835K | ﹤0.01% |
181,969
+25,767
| +16% | +$118K |
|
2110
Invesco China Technology ETF
CQQQ
$1.5B
| $834K | ﹤0.01% |
+17,828
| New | +$834K |
|
2111
Amplify Online Retail ETF
IBUY
$159M
| $834K | ﹤0.01% |
+23,574
| New | +$834K |
|
2112
Spok Holdings
SPOK
$360M
| $834K | ﹤0.01% |
47,131
+27,760
| +143% | +$491K |
|
|
XIV
2113
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $832K | ﹤0.01% |
9,973
-18,031
| -64% | -$1.5M |
|
2114
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $831K | ﹤0.01% |
11,001
+984
| +10% | +$74.3K |
|
2115
Garmin
GRMN
$45.8B
| $830K | ﹤0.01% |
16,264
-8,912
| -35% | -$455K |
|
|
ENLC
2116
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $830K | ﹤0.01% |
+47,173
| New | +$830K |
|
2117
SPDR S&P Insurance ETF
KIE
$829M
| $829K | ﹤0.01% |
28,227
-15,990
| -36% | -$470K |
|
|
MDSO
2118
DELISTED
Medidata Solutions, Inc.
MDSO
| $828K | ﹤0.01% |
10,594
+912
| +9% | +$71.3K |
|
|
GHDX
2119
DELISTED
Genomic Health, Inc.
GHDX
| $826K | ﹤0.01% |
25,385
-18,057
| -42% | -$588K |
|
2120
Appian
APPN
$2.28B
| $825K | ﹤0.01% |
+45,476
| New | +$825K |
|
2121
A10 Networks
ATEN
$1.26B
| $825K | ﹤0.01% |
97,766
+77,094
| +373% | +$651K |
|
|
MAG
2122
DELISTED
MAG Silver
MAG
| $825K | ﹤0.01% |
63,245
+21,234
| +51% | +$277K |
|
2123
Invesco Global Listed Private Equity ETF
PSP
$334M
| $825K | ﹤0.01% |
13,227
+10,373
| +363% | +$647K |
|
2124
Pricesmart
PSMT
$3.52B
| $824K | ﹤0.01% |
9,410
-93,676
| -91% | -$8.2M |
|
2125
Lindblad Expeditions
LIND
$735M
| $820K | ﹤0.01% |
78,103
-16,978
| -18% | -$178K |
|