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 | |
|---|---|---|---|---|---|---|
2301
Rayonier
RYN
$4.05B
| $882K | ﹤0.01% |
29,313
+9,358
| +47% | +$282K |
|
2302
1st Source
SRCE
$1.55B
| $882K | ﹤0.01% |
17,842
-2,777
| -13% | -$137K |
|
|
PBT
2303
Permian Basin Royalty Trust
PBT
$825M
| $880K | ﹤0.01% |
99,259
+46,906
| +90% | +$416K |
|
2304
Mativ Holdings
MATV
$674M
| $875K | ﹤0.01% |
19,301
-6,840
| -26% | -$310K |
|
|
VIVO
2305
DELISTED
Meridian Bioscience Inc
VIVO
| $875K | ﹤0.01% |
62,515
-66,364
| -51% | -$929K |
|
|
AIMT
2306
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $875K | ﹤0.01% |
23,133
-536,508
| -96% | -$20.3M |
|
2307
Helix Energy Solutions
HLX
$914M
| $871K | ﹤0.01% |
115,550
-620,404
| -84% | -$4.68M |
|
2308
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $869K | ﹤0.01% |
+7,786
| New | +$869K |
|
2309
iShares International Equity Factor ETF
INTF
$2.41B
| $868K | ﹤0.01% |
30,093
-100,893
| -77% | -$2.91M |
|
|
ATCO
2310
DELISTED
Atlas Corp.
ATCO
| $868K | ﹤0.01% |
128,660
+104,791
| +439% | +$707K |
|
2311
United Fire Group
UFCS
$807M
| $867K | ﹤0.01% |
19,026
-1,692
| -8% | -$77.1K |
|
2312
Golub Capital BDC
GBDC
$3.93B
| $866K | ﹤0.01% |
+48,579
| New | +$866K |
|
2313
Global X SuperDividend US ETF
DIV
$648M
| $865K | ﹤0.01% |
+33,785
| New | +$865K |
|
2314
Waterstone Financial
WSBF
$275M
| $865K | ﹤0.01% |
50,713
+21,066
| +71% | +$359K |
|
2315
Akamai
AKAM
$11B
| $861K | ﹤0.01% |
13,239
-103,560
| -89% | -$6.74M |
|
2316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $861K | ﹤0.01% |
32,684
+9,117
| +39% | +$240K |
|
2317
iShares Global Infrastructure ETF
IGF
$8.22B
| $861K | ﹤0.01% |
+19,045
| New | +$861K |
|
2318
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $860K | ﹤0.01% |
39,346
+21,436
| +120% | +$469K |
|
|
FFG
2319
DELISTED
FBL Financial Group
FFG
| $860K | ﹤0.01% |
+12,347
| New | +$860K |
|
|
FRED
2320
DELISTED
Fred's Inc
FRED
| $858K | ﹤0.01% |
211,910
-249,734
| -54% | -$1.01M |
|
2321
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $856K | ﹤0.01% |
96,872
-12,616
| -12% | -$111K |
|
2322
TG Therapeutics
TGTX
$5.1B
| $855K | ﹤0.01% |
104,246
-6,819
| -6% | -$55.9K |
|
2323
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $854K | ﹤0.01% |
+6,994
| New | +$854K |
|
|
PRSU
2324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $853K | ﹤0.01% |
+15,405
| New | +$853K |
|
2325
TIM SA
TIMB
$10.3B
| $852K | ﹤0.01% |
44,136
-371,042
| -89% | -$7.16M |
|