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 | |
|---|---|---|---|---|---|---|
|
ANH
2151
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.14M | ﹤0.01% |
209,094
-151,593
| -42% | -$824K |
|
2152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $1.13M | ﹤0.01% |
33,999
-107,421
| -76% | -$3.58M |
|
2153
Hovnanian Enterprises
HOV
$882M
| $1.13M | ﹤0.01% |
13,523
-12,211
| -47% | -$1.02M |
|
2154
St. Joe Company
JOE
$3.02B
| $1.13M | ﹤0.01% |
62,767
+6,657
| +12% | +$120K |
|
2155
E.W. Scripps
SSP
$248M
| $1.13M | ﹤0.01% |
72,472
-34,441
| -32% | -$538K |
|
2156
Quanex
NX
$690M
| $1.13M | ﹤0.01% |
48,330
-4,529
| -9% | -$106K |
|
|
EMES
2157
DELISTED
Emerge Energy Services LP
EMES
| $1.13M | ﹤0.01% |
156,676
+94,098
| +150% | +$677K |
|
2158
Griffon
GFF
$3.68B
| $1.12M | ﹤0.01% |
55,214
+11,539
| +26% | +$235K |
|
2159
Mercer International
MERC
$208M
| $1.12M | ﹤0.01% |
78,540
+46,353
| +144% | +$663K |
|
2160
Ecolab
ECL
$76.8B
| $1.12M | ﹤0.01% |
+8,365
| New | +$1.12M |
|
|
KERX
2161
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.12M | ﹤0.01% |
240,672
+89,889
| +60% | +$418K |
|
|
NRE
2162
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.12M | ﹤0.01% |
83,222
+54,453
| +189% | +$732K |
|
|
EDR
2163
DELISTED
Education Realty Trust Inc
EDR
| $1.11M | ﹤0.01% |
31,902
-85,588
| -73% | -$2.99M |
|
2164
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.11M | ﹤0.01% |
28,210
-50,756
| -64% | -$2M |
|
2165
MYR Group
MYRG
$2.7B
| $1.11M | ﹤0.01% |
31,096
+4,151
| +15% | +$148K |
|
|
CSR
2166
Centerspace
CSR
$963M
| $1.11M | ﹤0.01% |
19,557
+12,656
| +183% | +$718K |
|
|
XOXO
2167
DELISTED
Xo Group Inc
XOXO
| $1.11M | ﹤0.01% |
60,004
-2,604
| -4% | -$48.1K |
|
2168
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.1M | ﹤0.01% |
+88,416
| New | +$1.1M |
|
2169
O-I Glass
OI
$1.96B
| $1.1M | ﹤0.01% |
49,785
-2,268
| -4% | -$50.3K |
|
2170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.1M | ﹤0.01% |
13,702
+5,576
| +69% | +$446K |
|
2171
Stagwell
STGW
$1.37B
| $1.1M | ﹤0.01% |
112,345
+15,100
| +16% | +$147K |
|
|
OA
2172
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | ﹤0.01% |
8,308
-2,827
| -25% | -$372K |
|
2173
Magna International
MGA
$13.2B
| $1.09M | ﹤0.01% |
+19,261
| New | +$1.09M |
|
2174
Celestica
CLS
$28.6B
| $1.09M | ﹤0.01% |
103,719
-94,613
| -48% | -$992K |
|
|
GHY
2175
PGIM Global High Yield Fund
GHY
$541M
| $1.09M | ﹤0.01% |
+75,280
| New | +$1.09M |
|