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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $1.21M | ﹤0.01% |
11,889
-30,400
| -72% | -$3.1M |
|
|
PVG
2102
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.21M | ﹤0.01% |
+106,170
| New | +$1.21M |
|
2103
Calumet Specialty Products
CLMT
$1.52B
| $1.21M | ﹤0.01% |
157,135
+67,309
| +75% | +$518K |
|
2104
Alamos Gold
AGI
$14.1B
| $1.21M | ﹤0.01% |
185,339
-1,878
| -1% | -$12.2K |
|
2105
iRobot
IRBT
$124M
| $1.21M | ﹤0.01% |
15,730
-16,910
| -52% | -$1.3M |
|
2106
Nu Skin
NUS
$586M
| $1.21M | ﹤0.01% |
17,682
+3,973
| +29% | +$271K |
|
2107
Radware
RDWR
$1.1B
| $1.21M | ﹤0.01% |
62,132
-26,254
| -30% | -$509K |
|
2108
Vanguard Utilities ETF
VPU
$7.39B
| $1.2M | ﹤0.01% |
+10,323
| New | +$1.2M |
|
2109
Safety Insurance
SAFT
$1.09B
| $1.2M | ﹤0.01% |
14,904
-2,282
| -13% | -$183K |
|
2110
ProShares Ultra S&P500
SSO
$7.47B
| $1.2M | ﹤0.01% |
43,716
+32,248
| +281% | +$882K |
|
2111
The Bancorp
TBBK
$3.52B
| $1.19M | ﹤0.01% |
120,812
-21,975
| -15% | -$217K |
|
2112
Generac Holdings
GNRC
$10.9B
| $1.19M | ﹤0.01% |
24,091
+8,041
| +50% | +$398K |
|
2113
W&T Offshore
WTI
$258M
| $1.19M | ﹤0.01% |
359,693
-224,305
| -38% | -$743K |
|
|
RGC
2114
DELISTED
Regal Entertainment Group
RGC
| $1.19M | ﹤0.01% |
51,777
-3,685,550
| -99% | -$84.8M |
|
2115
WideOpenWest
WOW
$443M
| $1.19M | ﹤0.01% |
112,432
-539,114
| -83% | -$5.7M |
|
2116
Under Armour
UAA
$2.09B
| $1.19M | ﹤0.01% |
82,244
-16,824
| -17% | -$243K |
|
2117
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $1.19M | ﹤0.01% |
+26,592
| New | +$1.19M |
|
|
MAGN
2118
Magnera Corporation
MAGN
$391M
| $1.19M | ﹤0.01% |
4,251
-2,794
| -40% | -$779K |
|
|
DQ
2119
Daqo New Energy
DQ
$1.84B
| $1.18M | ﹤0.01% |
+99,620
| New | +$1.18M |
|
|
EGIO
2120
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.18M | ﹤0.01% |
6,715
+4,660
| +227% | +$822K |
|
2121
Light & Wonder
LNW
$7.59B
| $1.18M | ﹤0.01% |
23,066
-56,340
| -71% | -$2.89M |
|
|
SJI
2122
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | ﹤0.01% |
+37,785
| New | +$1.18M |
|
|
XIV
2123
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.18M | ﹤0.01% |
8,752
-375,806
| -98% | -$50.5M |
|
|
GCP
2124
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.18M | ﹤0.01% |
36,858
-95,193
| -72% | -$3.04M |
|
|
BSCL
2125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.17M | ﹤0.01% |
+55,570
| New | +$1.17M |
|