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 | |
|---|---|---|---|---|---|---|
2126
Caleres
CAL
$526M
| $1.17M | ﹤0.01% |
35,004
-10,184
| -23% | -$341K |
|
2127
Cross Country Healthcare
CCRN
$430M
| $1.17M | ﹤0.01% |
91,887
+16,447
| +22% | +$210K |
|
2128
United States Gasoline Fund
UGA
$78.3M
| $1.17M | ﹤0.01% |
+36,813
| New | +$1.17M |
|
2129
ProShares Ultra Real Estate
URE
$60.6M
| $1.17M | ﹤0.01% |
17,756
-645
| -4% | -$42.5K |
|
|
RSO
2130
DELISTED
Resource Capital Corp.
RSO
| $1.17M | ﹤0.01% |
124,718
-31,563
| -20% | -$296K |
|
2131
Medical Properties Trust
MPW
$2.93B
| $1.17M | ﹤0.01% |
84,757
-3,219
| -4% | -$44.4K |
|
2132
Acco Brands
ACCO
$359M
| $1.17M | ﹤0.01% |
+95,631
| New | +$1.17M |
|
|
HK
2133
DELISTED
Halcon Resources Corporation
HK
| $1.17M | ﹤0.01% |
154,090
-855,408
| -85% | -$6.48M |
|
|
TWNK
2134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.17M | ﹤0.01% |
78,759
-297,835
| -79% | -$4.41M |
|
2135
Helios Technologies
HLIO
$1.8B
| $1.16M | ﹤0.01% |
17,993
-11,642
| -39% | -$753K |
|
2136
eHealth
EHTH
$119M
| $1.16M | ﹤0.01% |
66,893
+52,830
| +376% | +$918K |
|
2137
ONE Gas
OGS
$4.55B
| $1.16M | ﹤0.01% |
+15,812
| New | +$1.16M |
|
2138
Atlanticus Holdings
ATLC
$1.15B
| $1.15M | ﹤0.01% |
479,501
| – | – |
|
|
INWK
2139
DELISTED
InnerWorkings, Inc.
INWK
| $1.15M | ﹤0.01% |
114,602
+93,326
| +439% | +$937K |
|
2140
Valley National Bancorp
VLY
$5.94B
| $1.15M | ﹤0.01% |
+102,351
| New | +$1.15M |
|
|
ECOL
2141
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | ﹤0.01% |
22,522
+4,041
| +22% | +$206K |
|
|
HMSY
2142
DELISTED
HMS Holdings Corp.
HMSY
| $1.15M | ﹤0.01% |
67,778
-20,739
| -23% | -$352K |
|
2143
SPDR SSGA Multi-Asset Real Return ETF
RLY
$578M
| $1.15M | ﹤0.01% |
+43,452
| New | +$1.15M |
|
2144
Brady Corp
BRC
$3.8B
| $1.15M | ﹤0.01% |
30,252
+10,750
| +55% | +$407K |
|
2145
SPDR S&P Biotech ETF
XBI
$5.38B
| $1.14M | ﹤0.01% |
13,480
-273,519
| -95% | -$23.2M |
|
|
LQ
2146
DELISTED
La Quinta Holdings Inc.
LQ
| $1.14M | ﹤0.01% |
61,937
-102,312
| -62% | -$1.89M |
|
2147
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $1.14M | ﹤0.01% |
+28,060
| New | +$1.14M |
|
|
STI
2148
DELISTED
SunTrust Banks, Inc.
STI
| $1.14M | ﹤0.01% |
17,668
-1,328,931
| -99% | -$85.8M |
|
2149
Greenlight Captial
GLRE
$429M
| $1.14M | ﹤0.01% |
56,691
+3,452
| +6% | +$69.4K |
|
2150
JetBlue
JBLU
$1.79B
| $1.14M | ﹤0.01% |
+50,947
| New | +$1.14M |
|