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 | |
|---|---|---|---|---|---|---|
2451
Griffon
GFF
$3.68B
| $477K | ﹤0.01% |
+21,715
| New | +$477K |
|
|
SAFE
2452
Safehold
SAFE
$1.17B
| $477K | ﹤0.01% |
8,141
+3,114
| +62% | +$182K |
|
|
HABT
2453
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $476K | ﹤0.01% |
30,165
-106,546
| -78% | -$1.68M |
|
|
CHMI
2454
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $475K | ﹤0.01% |
+25,712
| New | +$475K |
|
2455
Lands' End
LE
$472M
| $475K | ﹤0.01% |
+31,882
| New | +$475K |
|
|
BEL
2456
DELISTED
Belmond Ltd.
BEL
| $474K | ﹤0.01% |
35,625
-10,194
| -22% | -$136K |
|
2457
Benchmark Electronics
BHE
$1.42B
| $473K | ﹤0.01% |
14,648
+8,131
| +125% | +$263K |
|
2458
Chart Industries
GTLS
$8.98B
| $473K | ﹤0.01% |
13,612
+6,763
| +99% | +$235K |
|
2459
ProShares UltraPro Short Dow 30
SDOW
$171M
| $473K | ﹤0.01% |
+236
| New | +$473K |
|
2460
Ormat Technologies
ORA
$5.55B
| $472K | ﹤0.01% |
8,040
-10,633
| -57% | -$624K |
|
|
PCI
2461
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $472K | ﹤0.01% |
+21,131
| New | +$472K |
|
2462
DNOW Inc
DNOW
$1.61B
| $470K | ﹤0.01% |
29,233
-33,777
| -54% | -$543K |
|
|
FWDD
2463
DELISTED
Madrona Domestic ETF
FWDD
| $470K | ﹤0.01% |
9,644
-9,123
| -49% | -$445K |
|
2464
Granite Construction
GVA
$4.79B
| $469K | ﹤0.01% |
9,726
+5,472
| +129% | +$264K |
|
2465
Invesco Building & Construction ETF
PKB
$333M
| $469K | ﹤0.01% |
+15,721
| New | +$469K |
|
2466
ProShares UltraShort Silver
ZSL
$18.5M
| $469K | ﹤0.01% |
859
+269
| +46% | +$147K |
|
2467
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $467K | ﹤0.01% |
14,522
-32,970
| -69% | -$1.06M |
|
2468
Marten Transport
MRTN
$949M
| $467K | ﹤0.01% |
42,585
-6,700
| -14% | -$73.5K |
|
|
CSS
2469
DELISTED
CSS Industries, Inc.
CSS
| $467K | ﹤0.01% |
17,843
-4,639
| -21% | -$121K |
|
|
DFRG
2470
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $467K | ﹤0.01% |
29,012
-18,184
| -39% | -$293K |
|
2471
APA Corp
APA
$8.2B
| $466K | ﹤0.01% |
9,728
-19,652
| -67% | -$941K |
|
2472
Teekay
TK
$753M
| $466K | ﹤0.01% |
69,932
-27,586
| -28% | -$184K |
|
2473
iShares MSCI Spain ETF
EWP
$1.4B
| $465K | ﹤0.01% |
+14,145
| New | +$465K |
|
2474
Nu Skin
NUS
$586M
| $465K | ﹤0.01% |
+7,403
| New | +$465K |
|
2475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$986M
| $464K | ﹤0.01% |
14,202
-1,528
| -10% | -$49.9K |
|