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 | |
|---|---|---|---|---|---|---|
2276
American Public Education
APEI
$645M
| $921K | ﹤0.01% |
36,772
+7,545
| +26% | +$189K |
|
2277
Southwest Gas
SWX
$5.65B
| $921K | ﹤0.01% |
+11,435
| New | +$921K |
|
2278
National Bank Holdings
NBHC
$1.46B
| $920K | ﹤0.01% |
28,368
+12,120
| +75% | +$393K |
|
2279
Builders FirstSource
BLDR
$15.8B
| $918K | ﹤0.01% |
42,152
-170,904
| -80% | -$3.72M |
|
2280
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $916K | ﹤0.01% |
17,870
-12,021
| -40% | -$616K |
|
2281
Public Storage
PSA
$51.3B
| $914K | ﹤0.01% |
4,372
-60,160
| -93% | -$12.6M |
|
|
IPXL
2282
DELISTED
Impax Laboratories, Inc.
IPXL
| $914K | ﹤0.01% |
54,897
-176,361
| -76% | -$2.94M |
|
|
MCHB
2283
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $913K | ﹤0.01% |
31,532
-791
| -2% | -$22.9K |
|
2284
Rambus
RMBS
$9.26B
| $913K | ﹤0.01% |
64,232
-622,912
| -91% | -$8.85M |
|
2285
MiMedx Group
MDXG
$1.03B
| $911K | ﹤0.01% |
72,246
-304,057
| -81% | -$3.83M |
|
|
NAVG
2286
DELISTED
Navigators Group Inc
NAVG
| $910K | ﹤0.01% |
+18,690
| New | +$910K |
|
2287
Vanguard FTSE Europe ETF
VGK
$27.1B
| $909K | ﹤0.01% |
15,364
-5,053
| -25% | -$299K |
|
|
FTVA
2288
DELISTED
Aptus Fortified Value ETF
FTVA
| $909K | ﹤0.01% |
+33,483
| New | +$909K |
|
2289
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $906K | ﹤0.01% |
11,543
-41,776
| -78% | -$3.28M |
|
2290
Provident Financial Services
PFS
$2.59B
| $905K | ﹤0.01% |
33,552
-48,952
| -59% | -$1.32M |
|
|
LDL
2291
DELISTED
Lydall, Inc.
LDL
| $904K | ﹤0.01% |
17,822
+6,164
| +53% | +$313K |
|
|
OPPE
2292
WisdomTree European Opportunities Fund
OPPE
$146M
| $903K | ﹤0.01% |
+29,022
| New | +$903K |
|
|
COLO
2293
Global X MSCI Colombia ETF
COLO
$101M
| $902K | ﹤0.01% |
22,510
+19,902
| +763% | +$797K |
|
2294
Kearny Financial
KRNY
$412M
| $900K | ﹤0.01% |
62,253
+23,696
| +61% | +$343K |
|
2295
M/I Homes
MHO
$4.07B
| $900K | ﹤0.01% |
26,155
-8,387
| -24% | -$289K |
|
2296
EastGroup Properties
EGP
$8.9B
| $894K | ﹤0.01% |
10,108
+5,014
| +98% | +$443K |
|
|
CBL
2297
DELISTED
CBL& Associates Properties, Inc.
CBL
| $894K | ﹤0.01% |
158,051
+82,843
| +110% | +$469K |
|
2298
Heritage Financial
HFWA
$833M
| $892K | ﹤0.01% |
28,978
-6,086
| -17% | -$187K |
|
|
TNH
2299
DELISTED
Terra Nitrogen
TNH
| $890K | ﹤0.01% |
+11,147
| New | +$890K |
|
2300
SPDR S&P Bank ETF
KBE
$1.56B
| $882K | ﹤0.01% |
+18,632
| New | +$882K |
|