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 | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $23.8M | 0.02% |
324,994
+176,390
| +119% | +$12.9M |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $23.7M | 0.02% |
551,253
+365,496
| +197% | +$15.7M |
|
|
CAA
403
DELISTED
CalAtlantic Group, Inc.
CAA
| $23.6M | 0.02% |
704,838
-269,803
| -28% | -$9.02M |
|
|
JNPR
404
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.02% |
967,145
-22,046
| -2% | -$530K |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $23.3M | 0.02% |
349,038
+181,450
| +108% | +$12.1M |
|
|
BLOX
406
DELISTED
Infoblox Inc
BLOX
| $23.2M | 0.02% |
880,595
-164,244
| -16% | -$4.33M |
|
|
DF
407
DELISTED
Dean Foods Company
DF
| $23M | 0.02% |
1,405,365
+155,057
| +12% | +$2.54M |
|
408
Aecom
ACM
$16.6B
| $22.9M | 0.02% |
770,945
+595,038
| +338% | +$17.7M |
|
409
iShares MSCI Japan ETF
EWJ
$15.6B
| $22.8M | 0.02% |
454,194
+124,216
| +38% | +$6.23M |
|
410
Dick's Sporting Goods
DKS
$20.4B
| $22.7M | 0.02% |
400,687
-1,186,742
| -75% | -$67.3M |
|
|
CLVS
411
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.5M | 0.02% |
+624,684
| New | +$22.5M |
|
412
Autohome
ATHM
$3.4B
| $22.5M | 0.02% |
+928,554
| New | +$22.5M |
|
413
Tenet Healthcare
THC
$16.9B
| $22.5M | 0.02% |
991,334
+817,931
| +472% | +$18.5M |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.1B
| $22.3M | 0.02% |
678,750
+459,897
| +210% | +$15.1M |
|
|
ENH
415
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.3M | 0.02% |
340,764
+201,529
| +145% | +$13.2M |
|
416
Nokia
NOK
$24.6B
| $22.1M | 0.02% |
+3,819,112
| New | +$22.1M |
|
417
Asbury Automotive
ABG
$4.86B
| $22.1M | 0.02% |
396,311
+123,589
| +45% | +$6.88M |
|
418
Atkore
ATKR
$2.04B
| $22M | 0.02% |
1,172,097
-43,654
| -4% | -$818K |
|
|
LSXMA
419
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.8M | 0.02% |
889,589
+48,279
| +6% | +$1.19M |
|
420
Molina Healthcare
MOH
$9.71B
| $21.8M | 0.02% |
373,145
+216,334
| +138% | +$12.6M |
|
421
Henry Schein
HSIC
$8.17B
| $21.7M | 0.02% |
+339,555
| New | +$21.7M |
|
422
Oshkosh
OSK
$8.75B
| $21.6M | 0.02% |
385,388
+232,753
| +152% | +$13M |
|
423
Mettler-Toledo International
MTD
$25.8B
| $21.5M | 0.02% |
51,285
+48,774
| +1,942% | +$20.5M |
|
424
Amphenol
APH
$145B
| $21.5M | 0.02% |
1,326,012
-792,712
| -37% | -$12.9M |
|
425
AMC Networks
AMCX
$328M
| $21.5M | 0.02% |
414,599
+119,066
| +40% | +$6.17M |
|