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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $27.8M | 0.03% |
1,781,930
+1,149,487
| +182% | +$17.9M |
|
|
ALDR
352
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27.4M | 0.03% |
836,124
+754,353
| +923% | +$24.7M |
|
|
INFN
353
DELISTED
Infinera Corporation Common Stock
INFN
| $27.4M | 0.03% |
3,032,968
+2,039,966
| +205% | +$18.4M |
|
|
CTB
354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.3M | 0.03% |
717,132
-57,483
| -7% | -$2.19M |
|
355
Qualcomm
QCOM
$170B
| $27.1M | 0.03% |
395,687
-497,441
| -56% | -$34.1M |
|
356
Gartner
IT
$17.6B
| $27.1M | 0.03% |
305,960
+293,650
| +2,385% | +$26M |
|
|
WUBA
357
DELISTED
58.COM INC
WUBA
| $26.9M | 0.03% |
564,209
+249,927
| +80% | +$11.9M |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.6M | 0.03% |
217,329
-1,186,651
| -85% | -$145M |
|
359
Boyd Gaming
BYD
$6.82B
| $26.5M | 0.03% |
1,341,526
+832,116
| +163% | +$16.5M |
|
360
Omnicom Group
OMC
$14.7B
| $26.4M | 0.03% |
310,495
+53,056
| +21% | +$4.51M |
|
361
Becton Dickinson
BDX
$54B
| $26.3M | 0.03% |
150,186
+146,742
| +4,261% | +$25.7M |
|
362
Welltower
WELL
$113B
| $26.1M | 0.03% |
349,618
+117,275
| +50% | +$8.77M |
|
363
B&G Foods
BGS
$363M
| $26.1M | 0.03% |
530,883
+80,080
| +18% | +$3.94M |
|
364
SPDR Gold Trust
GLD
$115B
| $26.1M | 0.03% |
207,763
-628,043
| -75% | -$78.9M |
|
365
Trinseo
TSE
$84.1M
| $26.1M | 0.03% |
461,302
+10,142
| +2% | +$574K |
|
366
Halliburton
HAL
$18.8B
| $26M | 0.03% |
580,213
+574,012
| +9,257% | +$25.8M |
|
|
ESRX
367
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.03% |
368,635
+84,472
| +30% | +$5.96M |
|
368
Teck Resources
TECK
$19.5B
| $25.9M | 0.03% |
1,435,926
+1,190,246
| +484% | +$21.5M |
|
|
RICE
369
DELISTED
Rice Energy Inc.
RICE
| $25.8M | 0.03% |
989,692
+509,365
| +106% | +$13.3M |
|
370
Arch Capital
ACGL
$33.6B
| $25.8M | 0.03% |
977,697
-1,385,358
| -59% | -$36.6M |
|
371
Edison International
EIX
$21B
| $25.8M | 0.03% |
356,937
+88,741
| +33% | +$6.41M |
|
372
Macy's
M
$4.58B
| $25.7M | 0.03% |
694,000
-435,323
| -39% | -$16.1M |
|
373
Coca-Cola
KO
$290B
| $25.7M | 0.03% |
606,246
+556,447
| +1,117% | +$23.5M |
|
374
Parker-Hannifin
PH
$97.1B
| $25.6M | 0.03% |
204,220
-722,263
| -78% | -$90.7M |
|
375
Elevance Health
ELV
$69.4B
| $25.5M | 0.03% |
203,288
+162,351
| +397% | +$20.3M |
|