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 | |
|---|---|---|---|---|---|---|
|
BUFF
251
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $42.2M | 0.04% |
1,774,099
-671,041
| -27% | -$15.9M |
|
252
Kimberly-Clark
KMB
$43.1B
| $42.1M | 0.04% |
+334,129
| New | +$42.1M |
|
|
WPX
253
DELISTED
WPX Energy, Inc.
WPX
| $41.7M | 0.04% |
3,160,493
+2,037,817
| +182% | +$26.9M |
|
254
Verisk Analytics
VRSK
$37.8B
| $41.6M | 0.04% |
511,309
+66,572
| +15% | +$5.41M |
|
|
DATA
255
DELISTED
Tableau Software, Inc.
DATA
| $41.4M | 0.04% |
748,912
+522,019
| +230% | +$28.9M |
|
|
MIC
256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $41.2M | 0.04% |
494,857
+133,422
| +37% | +$11.1M |
|
|
VIAB
257
DELISTED
Viacom Inc. Class B
VIAB
| $40.9M | 0.04% |
1,072,974
-947,661
| -47% | -$36.1M |
|
258
Diamondback Energy
FANG
$40.2B
| $40.8M | 0.04% |
422,875
+411,362
| +3,573% | +$39.7M |
|
|
LTRPA
259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $40.6M | 0.04% |
1,858,367
+930,857
| +100% | +$20.3M |
|
260
Texas Instruments
TXN
$171B
| $40.6M | 0.04% |
578,320
+552,156
| +2,110% | +$38.7M |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $40.5M | 0.04% |
480,289
+289,143
| +151% | +$24.4M |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $40.2M | 0.04% |
3,203,216
-438,219
| -12% | -$5.5M |
|
263
Sarepta Therapeutics
SRPT
$1.96B
| $39.4M | 0.04% |
641,739
+476,996
| +290% | +$29.3M |
|
|
IDTI
264
DELISTED
Integrated Device Technology I
IDTI
| $39.4M | 0.04% |
1,705,489
+43,949
| +3% | +$1.02M |
|
265
Church & Dwight Co
CHD
$23.3B
| $39.3M | 0.04% |
819,592
+649,108
| +381% | +$31.1M |
|
266
Lithia Motors
LAD
$8.74B
| $38.8M | 0.04% |
406,636
+304,320
| +297% | +$29.1M |
|
267
Yelp
YELP
$2.02B
| $38.5M | 0.04% |
924,191
-1,218,799
| -57% | -$50.8M |
|
268
Textron
TXT
$14.5B
| $38.5M | 0.04% |
969,021
-778,261
| -45% | -$30.9M |
|
269
MGM Resorts International
MGM
$9.98B
| $38.4M | 0.04% |
1,476,377
+655,786
| +80% | +$17.1M |
|
270
Automatic Data Processing
ADP
$120B
| $38.4M | 0.04% |
434,996
+106,930
| +33% | +$9.43M |
|
|
EGN
271
DELISTED
Energen
EGN
| $38.3M | 0.04% |
664,099
-30,382
| -4% | -$1.75M |
|
272
Chevron
CVX
$310B
| $38.1M | 0.04% |
369,737
+66,833
| +22% | +$6.88M |
|
273
Wintrust Financial
WTFC
$9.34B
| $37.9M | 0.04% |
681,858
+334,845
| +96% | +$18.6M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $37.8M | 0.04% |
474,929
+452,097
| +1,980% | +$36M |
|
275
Westlake Corp
WLK
$11.5B
| $37.5M | 0.04% |
701,752
-1,027,766
| -59% | -$55M |
|