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 | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.77B
| $33.5M | 0.03% |
2,268,013
+2,050,993
| +945% | +$30.3M |
|
302
Ollie's Bargain Outlet
OLLI
$8.12B
| $33.3M | 0.03% |
1,269,944
+568,548
| +81% | +$14.9M |
|
303
Bankunited
BKU
$2.89B
| $33.3M | 0.03% |
1,101,277
+30,159
| +3% | +$911K |
|
|
PE
304
DELISTED
PARSLEY ENERGY INC
PE
| $33.1M | 0.03% |
988,888
-610,312
| -38% | -$20.5M |
|
305
Nabors Industries
NBR
$570M
| $33M | 0.03% |
54,290
+35,745
| +193% | +$21.7M |
|
306
Kinder Morgan
KMI
$59.2B
| $32.9M | 0.03% |
1,423,563
-49,792
| -3% | -$1.15M |
|
|
APFH
307
DELISTED
AdvancePierre Foods Holdings
APFH
| $32.9M | 0.03% |
+1,192,886
| New | +$32.9M |
|
|
AGN.PRA
308
DELISTED
Allergan plc.
AGN.PRA
| $32.8M | 0.03% |
+40,000
| New | +$32.8M |
|
309
Occidental Petroleum
OXY
$44.4B
| $32.7M | 0.03% |
448,164
+23,798
| +6% | +$1.74M |
|
310
Northern Trust
NTRS
$24.3B
| $32.6M | 0.03% |
479,977
+400,834
| +506% | +$27.3M |
|
311
Whirlpool
WHR
$5.34B
| $32.2M | 0.03% |
198,536
+137,851
| +227% | +$22.4M |
|
312
Northrop Grumman
NOC
$83.3B
| $32M | 0.03% |
149,735
-403,275
| -73% | -$86.3M |
|
|
KLXI
313
DELISTED
KLX Inc.
KLXI
| $32M | 0.03% |
1,078,743
+213,809
| +25% | +$6.35M |
|
314
Reinsurance Group of America
RGA
$12.7B
| $31.7M | 0.03% |
293,896
+263,964
| +882% | +$28.5M |
|
315
AbbVie
ABBV
$372B
| $31.7M | 0.03% |
502,251
-29,138
| -5% | -$1.84M |
|
316
HCA Healthcare
HCA
$97.8B
| $31.7M | 0.03% |
418,762
+383,028
| +1,072% | +$29M |
|
317
Lowe's Companies
LOW
$153B
| $31.3M | 0.03% |
434,042
-166,047
| -28% | -$12M |
|
|
PTHN
318
DELISTED
Patheon N.V.
PTHN
| $31.2M | 0.03% |
+1,053,871
| New | +$31.2M |
|
|
TECD
319
DELISTED
Tech Data Corp
TECD
| $31.2M | 0.03% |
+367,789
| New | +$31.2M |
|
|
BWLD
320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31M | 0.03% |
220,473
+137,496
| +166% | +$19.4M |
|
321
Alexandria Real Estate Equities
ARE
$14.6B
| $30.9M | 0.03% |
+284,401
| New | +$30.9M |
|
|
QEP
322
DELISTED
QEP RESOURCES, INC.
QEP
| $30.8M | 0.03% |
1,577,795
+659,001
| +72% | +$12.9M |
|
323
Canadian National Railway
CNI
$59.5B
| $30.8M | 0.03% |
470,446
+466,881
| +13,096% | +$30.5M |
|
|
AIV
324
Aimco
AIV
$1.1B
| $30.7M | 0.03% |
5,023,403
-3,101,827
| -38% | -$19M |
|
|
CSOD
325
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.7M | 0.03% |
668,520
-346,827
| -34% | -$15.9M |
|