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 | |
|---|---|---|---|---|---|---|
|
HW
451
DELISTED
Headwaters Inc
HW
| $19.2M | 0.02% |
1,132,820
+469,547
| +71% | +$7.94M |
|
|
TCF
452
DELISTED
TCF Financial Corporation
TCF
| $19M | 0.02% |
1,308,252
+235,972
| +22% | +$3.42M |
|
453
The GEO Group
GEO
$3.01B
| $18.9M | 0.02% |
1,194,573
+995,529
| +500% | +$15.8M |
|
|
454
Fidelity National Information Services
FIS
$34.7B
| $18.9M | 0.02% |
245,465
-5,004,766
| -95% | -$386M |
|
455
Brookdale Senior Living
BKD
$1.81B
| $18.6M | 0.02% |
1,067,220
+641,431
| +151% | +$11.2M |
|
456
Tyson Foods
TSN
$19.7B
| $18.5M | 0.02% |
248,224
+244,724
| +6,992% | +$18.3M |
|
457
Flowserve
FLS
$7.35B
| $18.5M | 0.02% |
384,148
+366,020
| +2,019% | +$17.7M |
|
458
Chubb
CB
$111B
| $18.5M | 0.02% |
147,272
-327,045
| -69% | -$41.1M |
|
459
Hyatt Hotels
H
$13.6B
| $18.5M | 0.02% |
375,685
+371,086
| +8,069% | +$18.3M |
|
460
MRC Global
MRC
$1.24B
| $18.3M | 0.02% |
1,115,257
+12,892
| +1% | +$212K |
|
461
Eversource Energy
ES
$23.8B
| $18.3M | 0.02% |
337,764
+146,459
| +77% | +$7.94M |
|
|
TSRO
462
DELISTED
TESARO, Inc.
TSRO
| $18.2M | 0.02% |
181,514
+16,931
| +10% | +$1.7M |
|
|
LQ
463
DELISTED
La Quinta Holdings Inc.
LQ
| $18.2M | 0.02% |
1,627,178
+587,145
| +56% | +$6.56M |
|
464
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18.1M | 0.02% |
483,825
-104,757
| -18% | -$3.92M |
|
465
Stanley Black & Decker
SWK
$11.9B
| $18.1M | 0.02% |
146,896
+119,423
| +435% | +$14.7M |
|
466
Fortune Brands Innovations
FBIN
$7.05B
| $18M | 0.02% |
362,268
+2,872
| +0.8% | +$143K |
|
467
Digital Realty Trust
DLR
$59.3B
| $17.9M | 0.02% |
184,730
+56,726
| +44% | +$5.51M |
|
468
Genpact
G
$7.49B
| $17.8M | 0.02% |
+744,879
| New | +$17.8M |
|
|
TMX
469
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.8M | 0.02% |
788,444
+507,745
| +181% | +$11.5M |
|
470
Kroger
KR
$44.3B
| $17.7M | 0.02% |
597,384
-1,356,290
| -69% | -$40.3M |
|
|
CNR
471
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.7M | 0.02% |
1,215,142
+1,159,564
| +2,086% | +$16.9M |
|
472
AptarGroup
ATR
$8.98B
| $17.7M | 0.02% |
228,431
+176,999
| +344% | +$13.7M |
|
|
TWO
473
Two Harbors Investment
TWO
$1.06B
| $17.6M | 0.02% |
257,497
+143,739
| +126% | +$9.81M |
|
474
EQT Corp
EQT
$31.9B
| $17.6M | 0.02% |
444,214
+401,528
| +941% | +$15.9M |
|
475
Intercontinental Exchange
ICE
$98.6B
| $17.5M | 0.02% |
325,150
-57,675
| -15% | -$3.11M |
|