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 | |
|---|---|---|---|---|---|---|
2201
VanEck Pharmaceutical ETF
PPH
$627M
| $1.04M | ﹤0.01% |
17,512
-998
| -5% | -$59.3K |
|
2202
Forrester Research
FORR
$195M
| $1.04M | ﹤0.01% |
23,501
-727
| -3% | -$32.1K |
|
|
COBZ
2203
DELISTED
CoBiz Financial,Inc
COBZ
| $1.03M | ﹤0.01% |
51,716
+1,125
| +2% | +$22.5K |
|
|
KND
2204
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
106,509
-643,361
| -86% | -$6.24M |
|
|
POT
2205
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | ﹤0.01% |
50,047
-113,936
| -69% | -$2.35M |
|
2206
Travel + Leisure Co
TNL
$4.02B
| $1.03M | ﹤0.01% |
19,669
-51,005
| -72% | -$2.67M |
|
|
CBM
2207
DELISTED
Cambrex Corporation
CBM
| $1.03M | ﹤0.01% |
21,435
-59,569
| -74% | -$2.86M |
|
2208
W.W. Grainger
GWW
$48B
| $1.03M | ﹤0.01% |
4,351
-118,946
| -96% | -$28.1M |
|
2209
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
+37,723
| New | +$1.03M |
|
2210
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
+12,992
| New | +$1.03M |
|
2211
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.03M | ﹤0.01% |
23,166
-82,574
| -78% | -$3.65M |
|
2212
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $1.02M | ﹤0.01% |
62,918
+44,989
| +251% | +$730K |
|
2213
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | ﹤0.01% |
10,154
-122,996
| -92% | -$12.4M |
|
2214
CTS Corp
CTS
$1.23B
| $1.02M | ﹤0.01% |
39,553
-1,395
| -3% | -$35.9K |
|
2215
PROS Holdings
PRO
$699M
| $1.02M | ﹤0.01% |
38,365
-49,427
| -56% | -$1.31M |
|
2216
Natera
NTRA
$23.1B
| $1.01M | ﹤0.01% |
112,830
+11,199
| +11% | +$101K |
|
2217
Green Plains
GPRE
$631M
| $1.01M | ﹤0.01% |
+60,031
| New | +$1.01M |
|
|
BBL
2218
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.01M | ﹤0.01% |
+25,092
| New | +$1.01M |
|
2219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.01M | ﹤0.01% |
35,402
-62,145
| -64% | -$1.77M |
|
|
BCPC
2220
Balchem Corporation
BCPC
$5.07B
| $1.01M | ﹤0.01% |
12,477
+9,872
| +379% | +$795K |
|
2221
MaxLinear
MXL
$1.37B
| $1M | ﹤0.01% |
37,915
-331,139
| -90% | -$8.75M |
|
|
FNHC
2222
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1M | ﹤0.01% |
60,467
+3,752
| +7% | +$62.2K |
|
2223
Bank OZK
OZK
$5.88B
| $1M | ﹤0.01% |
20,670
-919,096
| -98% | -$44.5M |
|
2224
Weis Markets
WMK
$1.75B
| $1M | ﹤0.01% |
24,178
+14,464
| +149% | +$599K |
|
|
BV
2225
DELISTED
Bazaarvoice, Inc.
BV
| $1M | ﹤0.01% |
183,763
+80,363
| +78% | +$438K |
|