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 | |
|---|---|---|---|---|---|---|
476
Citizens Financial Group
CFG
$22.3B
| $17.5M | 0.02% |
707,573
-4,892,097
| -87% | -$121M |
|
477
Ternium
TX
$6.69B
| $17.5M | 0.02% |
+889,999
| New | +$17.5M |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.02% |
186,924
-530,564
| -74% | -$49.5M |
|
479
Planet Fitness
PLNT
$8.52B
| $17.4M | 0.02% |
868,225
-541,907
| -38% | -$10.9M |
|
480
TherapeuticsMD
TXMD
$12.7M
| $17.4M | 0.02% |
51,024
+29,410
| +136% | +$10M |
|
481
CarMax
KMX
$8.88B
| $17.3M | 0.02% |
+325,010
| New | +$17.3M |
|
482
Pacific Biosciences
PACB
$366M
| $17.3M | 0.02% |
1,933,980
+1,423,093
| +279% | +$12.8M |
|
|
HDP
483
DELISTED
Hortonworks, Inc.
HDP
| $17.3M | 0.02% |
2,073,197
+1,181,630
| +133% | +$9.87M |
|
484
Service Corp International
SCI
$11B
| $17.2M | 0.02% |
648,139
+636,928
| +5,681% | +$16.9M |
|
|
RDUS
485
DELISTED
Radius Health, Inc.
RDUS
| $17.1M | 0.02% |
316,984
-519,196
| -62% | -$28.1M |
|
486
Forum Energy Technologies
FET
$325M
| $17M | 0.02% |
42,836
+19,787
| +86% | +$7.86M |
|
|
MBLY
487
DELISTED
Mobileye N.V.
MBLY
| $16.9M | 0.02% |
+398,057
| New | +$16.9M |
|
488
SM Energy
SM
$3.14B
| $16.9M | 0.02% |
+437,405
| New | +$16.9M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $16.9M | 0.02% |
558,249
-100,503
| -15% | -$3.04M |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.02% |
279,123
+163,925
| +142% | +$9.8M |
|
491
Targa Resources
TRGP
$35.2B
| $16.6M | 0.02% |
338,118
-132,115
| -28% | -$6.49M |
|
492
Tesla
TSLA
$1.12T
| $16.6M | 0.02% |
1,217,955
-352,950
| -22% | -$4.8M |
|
493
Valmont Industries
VMI
$7.45B
| $16.5M | 0.02% |
122,879
+105,684
| +615% | +$14.2M |
|
494
United Rentals
URI
$60.8B
| $16.4M | 0.02% |
208,921
-63,401
| -23% | -$4.98M |
|
495
American Water Works
AWK
$27B
| $16.3M | 0.02% |
218,409
+154,685
| +243% | +$11.6M |
|
496
Charles River Laboratories
CRL
$7.54B
| $16.3M | 0.02% |
195,399
+93,462
| +92% | +$7.79M |
|
497
LyondellBasell Industries
LYB
$17.5B
| $16.3M | 0.02% |
201,682
-571,355
| -74% | -$46.1M |
|
498
Las Vegas Sands
LVS
$37.4B
| $16.2M | 0.02% |
282,400
-374,283
| -57% | -$21.5M |
|
499
Microchip Technology
MCHP
$34.9B
| $16.2M | 0.02% |
+521,040
| New | +$16.2M |
|
500
BP
BP
$89.5B
| $16.2M | 0.02% |
546,327
+397,135
| +266% | +$11.7M |
|