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 | |
|---|---|---|---|---|---|---|
2151
Delek US
DK
$1.75B
| $432K | ﹤0.01% |
32,667
-96,478
| -75% | -$1.28M |
|
2152
iShares Expanded Tech Sector ETF
IGM
$9.15B
| $432K | ﹤0.01% |
23,586
-205,374
| -90% | -$3.76M |
|
2153
Costamare
CMRE
$1.51B
| $431K | ﹤0.01% |
56,134
-10,590
| -16% | -$81.3K |
|
|
GOOD
2154
Gladstone Commercial Corp
GOOD
$604M
| $428K | ﹤0.01% |
+25,322
| New | +$428K |
|
|
JKS
2155
JinkoSolar
JKS
$1.35B
| $428K | ﹤0.01% |
+21,018
| New | +$428K |
|
2156
First Trust Natural Gas ETF
FCG
$331M
| $427K | ﹤0.01% |
17,536
+7,880
| +82% | +$192K |
|
2157
Huron Consulting
HURN
$2.43B
| $427K | ﹤0.01% |
+7,060
| New | +$427K |
|
|
VRTU
2158
DELISTED
Virtusa Corporation
VRTU
| $426K | ﹤0.01% |
14,746
-82,326
| -85% | -$2.38M |
|
2159
Daktronics
DAKT
$1.18B
| $425K | ﹤0.01% |
67,932
+20,714
| +44% | +$130K |
|
2160
Manitowoc
MTW
$364M
| $425K | ﹤0.01% |
19,504
+15,847
| +433% | +$345K |
|
2161
Radware
RDWR
$1.09B
| $425K | ﹤0.01% |
37,716
-18,344
| -33% | -$207K |
|
2162
Chemours
CC
$2.56B
| $424K | ﹤0.01% |
51,465
-127,381
| -71% | -$1.05M |
|
|
NRF
2163
DELISTED
NorthStar Realty Finance Corp.
NRF
| $424K | ﹤0.01% |
37,090
-5,899
| -14% | -$67.4K |
|
2164
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $423K | ﹤0.01% |
17,238
+1,626
| +10% | +$39.9K |
|
2165
Invesco WilderHill Clean Energy ETF
PBW
$394M
| $423K | ﹤0.01% |
22,152
+2,825
| +15% | +$53.9K |
|
|
CEZ
2166
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $423K | ﹤0.01% |
+17,199
| New | +$423K |
|
2167
Invesco Building & Construction ETF
PKB
$299M
| $422K | ﹤0.01% |
+16,271
| New | +$422K |
|
2168
Universal Health Services
UHS
$12.1B
| $422K | ﹤0.01% |
3,149
-4,842
| -61% | -$649K |
|
2169
Children's Place
PLCE
$156M
| $421K | ﹤0.01% |
5,245
-215,739
| -98% | -$17.3M |
|
2170
McEwen Inc.
MUX
$753M
| $420K | ﹤0.01% |
10,919
+4,430
| +68% | +$170K |
|
2171
Dynavax Technologies
DVAX
$1.11B
| $419K | ﹤0.01% |
28,713
-6,914
| -19% | -$101K |
|
2172
Emergent Biosolutions
EBS
$422M
| $419K | ﹤0.01% |
14,889
-120,927
| -89% | -$3.4M |
|
2173
OraSure Technologies
OSUR
$231M
| $418K | ﹤0.01% |
70,814
-38,809
| -35% | -$229K |
|
2174
Global Payments
GPN
$20.2B
| $417K | ﹤0.01% |
5,847
-608,440
| -99% | -$43.4M |
|
2175
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $417K | ﹤0.01% |
+27,924
| New | +$417K |
|