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 |
Applied Materials
AMAT
|
+$337M |
| 2 |
Broadcom
AVGO
|
+$327M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Capital One
COF
|
+$262M |
| 5 |
Occidental Petroleum
OXY
|
+$252M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$570M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$554M |
| 3 |
Apple
AAPL
|
+$493M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$273M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 11.4% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Industrials | 9.63% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWCH
2176
DELISTED
Datawatch Corp
DWCH
| $760K | ﹤0.01% |
+81,790
| New | +$760K |
|
2177
CenterPoint Energy
CNP
$25.1B
| $759K | ﹤0.01% |
27,738
-425,663
| -94% | -$11.6M |
|
2178
iShares US Utilities ETF
IDU
$1.61B
| $759K | ﹤0.01% |
11,670
-18,936
| -62% | -$1.23M |
|
|
BLCM
2179
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $759K | ﹤0.01% |
6,499
+2,956
| +83% | +$345K |
|
2180
Banner Corp
BANR
$2.27B
| $758K | ﹤0.01% |
+13,410
| New | +$758K |
|
|
PGAL
2181
DELISTED
Global X MSCI Portugal ETF
PGAL
| $758K | ﹤0.01% |
+67,345
| New | +$758K |
|
2182
MillerKnoll
MLKN
$1.4B
| $757K | ﹤0.01% |
+24,907
| New | +$757K |
|
2183
Gogo Inc
GOGO
$1.27B
| $754K | ﹤0.01% |
+65,400
| New | +$754K |
|
2184
Sibanye-Stillwater
SBSW
$6.21B
| $752K | ﹤0.01% |
+172,245
| New | +$752K |
|
2185
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $750K | ﹤0.01% |
+4,847
| New | +$750K |
|
2186
Viasat
VSAT
$4.44B
| $748K | ﹤0.01% |
11,299
+3,551
| +46% | +$235K |
|
2187
Monolithic Power Systems
MPWR
$40.6B
| $747K | ﹤0.01% |
7,746
+3,355
| +76% | +$324K |
|
2188
Rush Enterprises Class A
RUSHA
$4.38B
| $746K | ﹤0.01% |
45,149
-138,384
| -75% | -$2.29M |
|
2189
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $746K | ﹤0.01% |
9,681
-585
| -6% | -$45.1K |
|
2190
IPG Photonics
IPGP
$3.4B
| $744K | ﹤0.01% |
5,128
-26,471
| -84% | -$3.84M |
|
2191
VanEck Morningstar International Moat ETF
MOTI
$195M
| $744K | ﹤0.01% |
+22,299
| New | +$744K |
|
2192
National Bank Holdings
NBHC
$1.45B
| $743K | ﹤0.01% |
22,451
-1,061
| -5% | -$35.1K |
|
|
CKH
2193
DELISTED
Seacor Holdings Inc.
CKH
| $743K | ﹤0.01% |
+22,409
| New | +$743K |
|
2194
BOK Financial
BOKF
$6.99B
| $741K | ﹤0.01% |
8,801
-7,144
| -45% | -$601K |
|
|
AHH
2195
Armada Hoffler Properties
AHH
$596M
| $739K | ﹤0.01% |
+57,080
| New | +$739K |
|
|
TCP
2196
DELISTED
TC Pipelines LP
TCP
| $738K | ﹤0.01% |
13,417
+8,403
| +168% | +$462K |
|
|
IVC
2197
DELISTED
Invacare Corporation
IVC
| $736K | ﹤0.01% |
55,762
+38,554
| +224% | +$509K |
|
|
LDL
2198
DELISTED
Lydall, Inc.
LDL
| $733K | ﹤0.01% |
+14,187
| New | +$733K |
|
2199
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
| $732K | ﹤0.01% |
+30,343
| New | +$732K |
|
|
TCS
2200
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $731K | ﹤0.01% |
8,234
-6,022
| -42% | -$535K |
|