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 | |
|---|---|---|---|---|---|---|
|
BNCL
2176
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.08M | ﹤0.01% |
65,841
-25,055
| -28% | -$412K |
|
2177
Select Medical
SEM
$1.53B
| $1.08M | ﹤0.01% |
113,580
-98,691
| -46% | -$938K |
|
2178
Lloyds Banking Group
LYG
$68.3B
| $1.08M | ﹤0.01% |
287,053
+134,011
| +88% | +$502K |
|
|
CLDT
2179
Chatham Lodging
CLDT
$347M
| $1.08M | ﹤0.01% |
47,250
-45,483
| -49% | -$1.03M |
|
2180
Gildan
GIL
$8.16B
| $1.08M | ﹤0.01% |
+33,273
| New | +$1.08M |
|
2181
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | ﹤0.01% |
12,994
-183,149
| -93% | -$15.1M |
|
2182
Pathward Financial
CASH
$1.71B
| $1.07M | ﹤0.01% |
+34,620
| New | +$1.07M |
|
|
WAIR
2183
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.07M | ﹤0.01% |
144,545
+80,979
| +127% | +$599K |
|
2184
Perdoceo Education
PRDO
$2.26B
| $1.07M | ﹤0.01% |
88,256
+51,970
| +143% | +$628K |
|
2185
Financial Institutions
FISI
$535M
| $1.07M | ﹤0.01% |
34,243
-60,377
| -64% | -$1.88M |
|
2186
SandRidge Energy
SD
$424M
| $1.07M | ﹤0.01% |
+50,554
| New | +$1.07M |
|
2187
Heidrick & Struggles
HSII
$1.04B
| $1.06M | ﹤0.01% |
43,345
-6,542
| -13% | -$161K |
|
2188
MacroGenics
MGNX
$96.7M
| $1.06M | ﹤0.01% |
56,029
-29,898
| -35% | -$568K |
|
|
TGB
2189
Taseko Mines
TGB
$1.15B
| $1.06M | ﹤0.01% |
455,894
+381,368
| +512% | +$888K |
|
|
PTVCB
2190
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.06M | ﹤0.01% |
44,325
-5,796
| -12% | -$139K |
|
2191
Copa Holdings
CPA
$4.77B
| $1.06M | ﹤0.01% |
7,904
+5,105
| +182% | +$685K |
|
2192
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.06M | ﹤0.01% |
+17,317
| New | +$1.06M |
|
2193
Workiva
WK
$4.41B
| $1.06M | ﹤0.01% |
49,333
+23,304
| +90% | +$499K |
|
2194
Alaunos Therapeutics
TCRT
$5.07M
| $1.05M | ﹤0.01% |
1,697
+520
| +44% | +$323K |
|
2195
Modine Manufacturing
MOD
$8.04B
| $1.05M | ﹤0.01% |
52,058
+4,041
| +8% | +$81.7K |
|
2196
Tootsie Roll Industries
TR
$2.95B
| $1.05M | ﹤0.01% |
36,513
+27,760
| +317% | +$798K |
|
2197
S&T Bancorp
STBA
$1.48B
| $1.05M | ﹤0.01% |
26,315
-17,440
| -40% | -$694K |
|
|
IMGN
2198
DELISTED
Immunogen Inc
IMGN
| $1.05M | ﹤0.01% |
162,949
-36,890
| -18% | -$237K |
|
2199
BJ's Restaurants
BJRI
$691M
| $1.04M | ﹤0.01% |
28,678
-593,104
| -95% | -$21.6M |
|
|
INC
2200
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.04M | ﹤0.01% |
10,426
+5,534
| +113% | +$554K |
|