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
|
+$743M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$511M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$345M |
| 4 |
Micron Technology
MU
|
+$341M |
| 5 |
Costco
COST
|
+$245M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
+$386M |
| 2 |
Charter Communications
CHTR
|
+$370M |
| 3 |
Boston Scientific
BSX
|
+$235M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$231M |
| 5 |
Skyworks Solutions
SWKS
|
+$210M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 9.48% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet Class A
CENTA
$2.02B
| $347K | ﹤0.01% |
17,483
-21,427
| -55% | -$425K |
|
2527
Sabra Healthcare REIT
SBRA
$4.48B
| $347K | ﹤0.01% |
13,774
-25,128
| -65% | -$633K |
|
2528
Barron's 400 ETF
BFOR
$182M
| $346K | ﹤0.01% |
+10,692
| New | +$346K |
|
2529
Kinsale Capital Group
KNSL
$10B
| $345K | ﹤0.01% |
+15,689
| New | +$345K |
|
2530
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $343K | ﹤0.01% |
15,567
+895
| +6% | +$19.7K |
|
2531
HEICO Class A
HEI.A
$34.9B
| $343K | ﹤0.01% |
+11,086
| New | +$343K |
|
2532
Vanguard Utilities ETF
VPU
$7.41B
| $343K | ﹤0.01% |
3,209
-1,373
| -30% | -$147K |
|
2533
ProShares UltraShort Silver
ZSL
$19.5M
| $343K | ﹤0.01% |
+754
| New | +$343K |
|
2534
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $342K | ﹤0.01% |
7,863
-111,996
| -93% | -$4.87M |
|
2535
ManpowerGroup
MAN
$1.75B
| $342K | ﹤0.01% |
4,737
-13,932
| -75% | -$1.01M |
|
2536
ICF International
ICFI
$1.78B
| $341K | ﹤0.01% |
+7,702
| New | +$341K |
|
2537
Grand Canyon Education
LOPE
$5.87B
| $341K | ﹤0.01% |
8,447
-103,620
| -92% | -$4.18M |
|
2538
Tri Pointe Homes
TPH
$3.06B
| $341K | ﹤0.01% |
25,877
-1,093
| -4% | -$14.4K |
|
2539
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $339K | ﹤0.01% |
+22,565
| New | +$339K |
|
2540
German American Bancorp
GABC
$1.52B
| $339K | ﹤0.01% |
13,080
+2,493
| +24% | +$64.6K |
|
2541
Green Brick Partners
GRBK
$3.13B
| $339K | ﹤0.01% |
+41,075
| New | +$339K |
|
2542
WaFd
WAFD
$2.45B
| $338K | ﹤0.01% |
12,655
-57,681
| -82% | -$1.54M |
|
|
QUOT
2543
DELISTED
Quotient Technology Inc
QUOT
| $338K | ﹤0.01% |
25,371
+13,098
| +107% | +$174K |
|
2544
First Trust Dividend Strength ETF
FTDS
$27.6M
| $336K | ﹤0.01% |
12,931
+2,729
| +27% | +$70.9K |
|
2545
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $336K | ﹤0.01% |
13,974
-122,742
| -90% | -$2.95M |
|
2546
ProShares Ultra Consumer Staples
UGE
$7.7M
| $336K | ﹤0.01% |
+34,552
| New | +$336K |
|
2547
Credicorp
BAP
$22.1B
| $335K | ﹤0.01% |
2,200
-1,300
| -37% | -$198K |
|
|
IQNT
2548
DELISTED
Inteliquent, Inc.
IQNT
| $335K | ﹤0.01% |
20,760
-32,038
| -61% | -$517K |
|
2549
Pool Corp
POOL
$12.1B
| $334K | ﹤0.01% |
3,533
-11,405
| -76% | -$1.08M |
|
|
KANG
2550
DELISTED
iKang Healthcare Group, Inc.
KANG
| $334K | ﹤0.01% |
+18,488
| New | +$334K |
|