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 | |
|---|---|---|---|---|---|---|
426
Louisiana-Pacific
LPX
$6.64B
| $21.4M | 0.02% |
1,136,744
-551,339
| -33% | -$10.4M |
|
427
CNO Financial Group
CNO
$3.8B
| $21.3M | 0.02% |
1,393,251
+360,836
| +35% | +$5.51M |
|
|
SYNH
428
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 0.02% |
476,219
+158,317
| +50% | +$7.06M |
|
429
Cintas
CTAS
$81.2B
| $21.1M | 0.02% |
751,028
+671,616
| +846% | +$18.9M |
|
|
AERI
430
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.1M | 0.02% |
+559,054
| New | +$21.1M |
|
431
AT&T
T
$209B
| $20.9M | 0.02% |
682,394
+13,635
| +2% | +$418K |
|
432
Procter & Gamble
PG
$368B
| $20.9M | 0.02% |
232,669
-767,939
| -77% | -$68.9M |
|
|
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
| $20.8M | 0.02% |
530,965
-135,590
| -20% | -$5.32M |
|
434
Teradyne
TER
$18.7B
| $20.4M | 0.02% |
946,554
+773,569
| +447% | +$16.7M |
|
|
VXX
435
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.3M | 0.02% |
148,997
-67,898
| -31% | -$9.25M |
|
436
Weyerhaeuser
WY
$18.1B
| $20.1M | 0.02% |
629,757
+434,822
| +223% | +$13.9M |
|
437
CSX Corp
CSX
$59.8B
| $20.1M | 0.02% |
1,973,262
-4,377,519
| -69% | -$44.5M |
|
438
Xcel Energy
XEL
$42.8B
| $20M | 0.02% |
485,079
+432,112
| +816% | +$17.8M |
|
439
BJ's Restaurants
BJRI
$691M
| $20M | 0.02% |
561,256
+177,861
| +46% | +$6.32M |
|
|
ENDP
440
DELISTED
Endo International plc
ENDP
| $19.9M | 0.02% |
986,120
+690,139
| +233% | +$13.9M |
|
441
Middleby
MIDD
$6.99B
| $19.7M | 0.02% |
159,688
+154,235
| +2,828% | +$19.1M |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.6M | 0.02% |
172,275
-390,610
| -69% | -$44.3M |
|
443
Bath & Body Works
BBWI
$5.81B
| $19.5M | 0.02% |
341,387
+312,439
| +1,079% | +$17.9M |
|
444
Flex
FLEX
$21.7B
| $19.5M | 0.02% |
1,901,511
+1,742,928
| +1,099% | +$17.9M |
|
445
Vail Resorts
MTN
$5.37B
| $19.5M | 0.02% |
124,063
+77,512
| +167% | +$12.2M |
|
446
American Eagle Outfitters
AEO
$3.34B
| $19.4M | 0.02% |
1,087,094
+380,465
| +54% | +$6.8M |
|
|
BSFT
447
DELISTED
BroadSoft, Inc.
BSFT
| $19.3M | 0.02% |
415,514
+160,533
| +63% | +$7.47M |
|
448
Target
TGT
$41.3B
| $19.3M | 0.02% |
281,103
-644,370
| -70% | -$44.3M |
|
449
Vital Energy
VTLE
$647M
| $19.3M | 0.02% |
74,684
+26,153
| +54% | +$6.75M |
|
450
Kohl's
KSS
$1.8B
| $19.2M | 0.02% |
438,859
+319,899
| +269% | +$14M |
|