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 | |
|---|---|---|---|---|---|---|
|
DD
376
DELISTED
Du Pont De Nemours E I
DD
| $25.5M | 0.03% |
380,309
+74,586
| +24% | +$4.99M |
|
377
Evercore
EVR
$12.8B
| $25.4M | 0.03% |
492,889
-141,154
| -22% | -$7.27M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.03% |
466,352
-1,894,256
| -80% | -$103M |
|
379
Choice Hotels
CHH
$5.19B
| $25.3M | 0.03% |
560,561
+102,801
| +22% | +$4.63M |
|
380
Gray Television
GTN
$579M
| $25.2M | 0.03% |
2,437,161
+1,556,852
| +177% | +$16.1M |
|
381
Semtech
SMTC
$5.37B
| $25.2M | 0.03% |
910,151
-92,301
| -9% | -$2.56M |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $25.2M | 0.03% |
4,476,951
+3,677,139
| +460% | +$20.7M |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $25M | 0.03% |
483,224
+465,383
| +2,609% | +$24M |
|
384
F5
FFIV
$18.7B
| $24.8M | 0.02% |
198,981
-1,005,383
| -83% | -$125M |
|
385
Toll Brothers
TOL
$13.8B
| $24.8M | 0.02% |
830,401
+687,409
| +481% | +$20.5M |
|
386
RTX Corp
RTX
$207B
| $24.8M | 0.02% |
387,632
-2,649,058
| -87% | -$169M |
|
|
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
| $24.7M | 0.02% |
19,671
+11,243
| +133% | +$14.1M |
|
388
NRG Energy
NRG
$31.2B
| $24.6M | 0.02% |
2,191,997
+1,141,744
| +109% | +$12.8M |
|
|
PAY
389
DELISTED
Verifone Systems Inc
PAY
| $24.5M | 0.02% |
1,559,339
+39,568
| +3% | +$623K |
|
390
eBay
EBAY
$41.7B
| $24.5M | 0.02% |
745,990
-1,058,414
| -59% | -$34.8M |
|
391
First American
FAF
$6.71B
| $24.5M | 0.02% |
624,206
-88,262
| -12% | -$3.47M |
|
392
Gen Digital
GEN
$18.1B
| $24.3M | 0.02% |
969,850
-1,377,705
| -59% | -$34.6M |
|
393
Empire State Realty Trust
ESRT
$1.3B
| $24.2M | 0.02% |
1,154,536
+538,880
| +88% | +$11.3M |
|
394
IAC Inc
IAC
$2.88B
| $24.2M | 0.02% |
2,166,133
+2,034,960
| +1,551% | +$22.7M |
|
|
BRCD
395
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.2M | 0.02% |
2,616,788
-8,784,178
| -77% | -$81.1M |
|
396
Hecla Mining
HL
$7.28B
| $24.1M | 0.02% |
4,236,518
+1,836,754
| +77% | +$10.5M |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.02% |
1,743,695
-1,663,646
| -49% | -$23M |
|
398
Franco-Nevada
FNV
$38.2B
| $24.1M | 0.02% |
345,149
+247,240
| +253% | +$17.3M |
|
399
Trane Technologies
TT
$91.9B
| $24M | 0.02% |
353,184
-884,010
| -71% | -$60.1M |
|
400
United Natural Foods
UNFI
$1.72B
| $23.9M | 0.02% |
597,468
+177,028
| +42% | +$7.09M |
|