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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Exact Sciences
EXAS
$10.1B
| $452K | ﹤0.01% |
36,883
-55,034
| -60% | -$674K |
|
2127
iShares Global Infrastructure ETF
IGF
$8.23B
| $451K | ﹤0.01% |
11,132
-30,861
| -73% | -$1.25M |
|
2128
Meritage Homes
MTH
$5.49B
| $451K | ﹤0.01% |
24,022
-59,072
| -71% | -$1.11M |
|
2129
Materials Select Sector SPDR Fund
XLB
$5.45B
| $451K | ﹤0.01% |
9,728
-16,092
| -62% | -$746K |
|
2130
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $450K | ﹤0.01% |
9,321
-127,603
| -93% | -$6.16M |
|
|
WBT
2131
DELISTED
Welbilt, Inc.
WBT
| $450K | ﹤0.01% |
25,513
-13,053
| -34% | -$230K |
|
2132
Brown & Brown
BRO
$30B
| $449K | ﹤0.01% |
+23,954
| New | +$449K |
|
2133
Granite Construction
GVA
$4.79B
| $449K | ﹤0.01% |
9,861
-6,853
| -41% | -$312K |
|
2134
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$498M
| $449K | ﹤0.01% |
+112
| New | +$449K |
|
2135
SPDR S&P Bank ETF
KBE
$1.54B
| $449K | ﹤0.01% |
14,726
-55,492
| -79% | -$1.69M |
|
2136
Lumentum
LITE
$11.8B
| $447K | ﹤0.01% |
18,468
-91,573
| -83% | -$2.22M |
|
|
ABCO
2137
DELISTED
Advisory Board Co/The
ABCO
| $447K | ﹤0.01% |
12,635
-79,346
| -86% | -$2.81M |
|
|
AMFW
2138
DELISTED
AMEC Foster Wheeler plc
AMFW
| $447K | ﹤0.01% |
+68,527
| New | +$447K |
|
2139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $445K | ﹤0.01% |
+10,261
| New | +$445K |
|
2140
Vanguard Small-Cap ETF
VB
$67.3B
| $444K | ﹤0.01% |
3,837
-17,677
| -82% | -$2.05M |
|
2141
VanEck Short High Yield Muni ETF
SHYD
$354M
| $443K | ﹤0.01% |
+17,394
| New | +$443K |
|
|
WSR
2142
Whitestone REIT
WSR
$660M
| $443K | ﹤0.01% |
+29,388
| New | +$443K |
|
|
UBNK
2143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $443K | ﹤0.01% |
34,144
-53,115
| -61% | -$689K |
|
|
CXP
2144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $442K | ﹤0.01% |
+20,636
| New | +$442K |
|
|
ENZ
2145
DELISTED
Enzo Biochem, Inc.
ENZ
| $441K | ﹤0.01% |
73,823
-2,128
| -3% | -$12.7K |
|
2146
CDW
CDW
$21.4B
| $440K | ﹤0.01% |
+10,966
| New | +$440K |
|
|
GAU
2147
Galiano Gold
GAU
$659M
| $439K | ﹤0.01% |
115,321
+103,928
| +912% | +$396K |
|
2148
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $438K | ﹤0.01% |
8,754
-23,773
| -73% | -$1.19M |
|
2149
Greenlight Captial
GLRE
$429M
| $437K | ﹤0.01% |
+21,714
| New | +$437K |
|
2150
VanEck Semiconductor ETF
SMH
$29.5B
| $436K | ﹤0.01% |
15,166
-98,328
| -87% | -$2.83M |
|