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 | |
|---|---|---|---|---|---|---|
|
BV
2351
DELISTED
Bazaarvoice, Inc.
BV
| $580K | ﹤0.01% |
117,116
-29,324
| -20% | -$145K |
|
2352
ePlus
PLUS
$1.99B
| $579K | ﹤0.01% |
+15,630
| New | +$579K |
|
2353
Ferrari
RACE
$85.3B
| $579K | ﹤0.01% |
6,735
-19,727
| -75% | -$1.7M |
|
2354
East-West Bancorp
EWBC
$14.9B
| $578K | ﹤0.01% |
9,863
-422,540
| -98% | -$24.8M |
|
|
MSFG
2355
DELISTED
MainSource Financial Group Inc
MSFG
| $578K | ﹤0.01% |
+17,255
| New | +$578K |
|
2356
iShares Global Materials ETF
MXI
$229M
| $577K | ﹤0.01% |
9,647
-2,521
| -21% | -$151K |
|
2357
DiamondRock Hospitality
DRH
$1.68B
| $573K | ﹤0.01% |
52,297
-659,416
| -93% | -$7.22M |
|
2358
Coeur Mining
CDE
$10.9B
| $568K | ﹤0.01% |
66,253
-149,842
| -69% | -$1.28M |
|
2359
iShares MSCI Peru and Global Exposure ETF
EPU
$181M
| $568K | ﹤0.01% |
16,762
-81,437
| -83% | -$2.76M |
|
2360
iShares US Pharmaceuticals ETF
IHE
$572M
| $567K | ﹤0.01% |
10,956
-112,803
| -91% | -$5.84M |
|
2361
Tile Shop Holdings
TTSH
$275M
| $566K | ﹤0.01% |
27,416
+15,794
| +136% | +$326K |
|
2362
Essent Group
ESNT
$6.24B
| $565K | ﹤0.01% |
+15,226
| New | +$565K |
|
2363
United Fire Group
UFCS
$811M
| $565K | ﹤0.01% |
12,834
+6,401
| +100% | +$282K |
|
2364
Stagwell
STGW
$1.37B
| $564K | ﹤0.01% |
56,943
-32,177
| -36% | -$319K |
|
|
TCO
2365
DELISTED
Taubman Centers Inc.
TCO
| $564K | ﹤0.01% |
+9,469
| New | +$564K |
|
|
UNT
2366
DELISTED
UNIT Corporation
UNT
| $563K | ﹤0.01% |
30,081
-61,968
| -67% | -$1.16M |
|
2367
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $562K | ﹤0.01% |
+15,578
| New | +$562K |
|
2368
Innoviva
INVA
$1.23B
| $561K | ﹤0.01% |
43,833
-503,407
| -92% | -$6.44M |
|
2369
Peoples Bancorp
PEBO
$1.07B
| $561K | ﹤0.01% |
+17,453
| New | +$561K |
|
2370
Ollie's Bargain Outlet
OLLI
$8.35B
| $560K | ﹤0.01% |
13,156
-223,942
| -94% | -$9.53M |
|
2371
American Woodmark
AMWD
$1.01B
| $558K | ﹤0.01% |
+5,838
| New | +$558K |
|
2372
Energy Recovery
ERII
$774M
| $557K | ﹤0.01% |
67,225
-14,283
| -18% | -$118K |
|
2373
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $557K | ﹤0.01% |
13,830
-3,813
| -22% | -$154K |
|
2374
Amplify Video Game Tech ETF
GAMR
$50.1M
| $555K | ﹤0.01% |
+13,518
| New | +$555K |
|
|
WIFI
2375
DELISTED
Boingo Wireless, Inc.
WIFI
| $554K | ﹤0.01% |
+37,055
| New | +$554K |
|