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 | |
|---|---|---|---|---|---|---|
2176
James River Group
JRVR
$239M
| $415K | ﹤0.01% |
12,214
+5,396
| +79% | +$183K |
|
2177
Select Medical
SEM
$1.52B
| $414K | ﹤0.01% |
70,654
-385,168
| -84% | -$2.26M |
|
|
UMPQ
2178
DELISTED
Umpqua Holdings Corp
UMPQ
| $414K | ﹤0.01% |
26,761
-324,411
| -92% | -$5.02M |
|
2179
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $413K | ﹤0.01% |
8,101
-49,506
| -86% | -$2.52M |
|
|
BPFH
2180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $413K | ﹤0.01% |
35,037
-48,358
| -58% | -$570K |
|
|
CPLA
2181
DELISTED
Capella Education Company
CPLA
| $412K | ﹤0.01% |
7,829
+1,030
| +15% | +$54.2K |
|
2182
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $411K | ﹤0.01% |
+221,355
| New | +$411K |
|
2183
Movado Group
MOV
$434M
| $408K | ﹤0.01% |
18,797
-13,288
| -41% | -$288K |
|
2184
EastGroup Properties
EGP
$8.93B
| $407K | ﹤0.01% |
5,902
-23,885
| -80% | -$1.65M |
|
2185
Entravision Communication
EVC
$225M
| $404K | ﹤0.01% |
+60,188
| New | +$404K |
|
2186
Home BancShares
HOMB
$5.72B
| $404K | ﹤0.01% |
20,401
+7,655
| +60% | +$152K |
|
2187
Smith & Nephew
SNN
$16.2B
| $403K | ﹤0.01% |
+11,742
| New | +$403K |
|
|
FMK
2188
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $402K | ﹤0.01% |
+15,359
| New | +$402K |
|
2189
Avery Dennison
AVY
$12.8B
| $400K | ﹤0.01% |
5,356
-67,448
| -93% | -$5.04M |
|
2190
CGI
GIB
$20.8B
| $400K | ﹤0.01% |
+9,400
| New | +$400K |
|
|
TIME
2191
DELISTED
Time Inc.
TIME
| $399K | ﹤0.01% |
24,267
-93,541
| -79% | -$1.54M |
|
|
PRMW
2192
DELISTED
Primo Water Corporation
PRMW
| $399K | ﹤0.01% |
33,824
+5,726
| +20% | +$67.5K |
|
|
HRG
2193
DELISTED
HRG Group, Inc.
HRG
| $399K | ﹤0.01% |
29,087
+16,036
| +123% | +$220K |
|
2194
Otter Tail
OTTR
$3.48B
| $398K | ﹤0.01% |
11,878
-3,213
| -21% | -$108K |
|
|
SAAS
2195
DELISTED
inContact, Inc.
SAAS
| $398K | ﹤0.01% |
28,710
+16,223
| +130% | +$225K |
|
2196
Mitsubishi UFJ Financial
MUFG
$176B
| $397K | ﹤0.01% |
+89,583
| New | +$397K |
|
2197
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $397K | ﹤0.01% |
10,205
-22,826
| -69% | -$888K |
|
2198
NovaGold Resources
NG
$2.92B
| $395K | ﹤0.01% |
64,549
+36,381
| +129% | +$223K |
|
2199
Alto Ingredients
ALTO
$91.3M
| $394K | ﹤0.01% |
+72,290
| New | +$394K |
|
2200
Halozyme
HALO
$8.9B
| $394K | ﹤0.01% |
+45,605
| New | +$394K |
|