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
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCB
476
DELISTED
FCB Financial Holdings, Inc.
FCB
| $31.1M | 0.02% |
612,396
-14,745
| -2% | -$749K |
|
477
Parker-Hannifin
PH
$96.9B
| $30.8M | 0.02% |
154,538
-6,300
| -4% | -$1.26M |
|
478
Vale
VALE
$44.8B
| $30.8M | 0.02% |
2,516,470
+1,597,568
| +174% | +$19.5M |
|
|
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
| $30.8M | 0.02% |
588,442
+309,466
| +111% | +$16.2M |
|
480
SS&C Technologies
SSNC
$21.6B
| $30.6M | 0.02% |
756,436
-1,212,459
| -62% | -$49.1M |
|
481
Criteo
CRTO
$1.18B
| $30.6M | 0.02% |
1,173,777
-403,360
| -26% | -$10.5M |
|
482
Teledyne Technologies
TDY
$25.6B
| $30.5M | 0.02% |
168,445
-8,126
| -5% | -$1.47M |
|
483
CubeSmart
CUBE
$9.29B
| $30.5M | 0.02% |
1,055,037
-509,808
| -33% | -$14.7M |
|
484
Alexandria Real Estate Equities
ARE
$14.3B
| $30.3M | 0.02% |
232,345
-154,524
| -40% | -$20.2M |
|
485
Marathon Petroleum
MPC
$55.2B
| $30.2M | 0.02% |
458,146
+161,414
| +54% | +$10.6M |
|
486
GoDaddy
GDDY
$20.1B
| $30.2M | 0.02% |
600,187
-976,850
| -62% | -$49.1M |
|
487
Shopify
SHOP
$185B
| $30.2M | 0.02% |
2,987,330
+2,813,720
| +1,621% | +$28.4M |
|
488
Chemours
CC
$2.44B
| $30.1M | 0.02% |
601,602
-288,971
| -32% | -$14.5M |
|
489
Wolverine World Wide
WWW
$2.51B
| $30M | 0.02% |
940,641
+301,456
| +47% | +$9.61M |
|
490
Abercrombie & Fitch
ANF
$4.54B
| $29.9M | 0.02% |
1,718,246
-13,467
| -0.8% | -$235K |
|
491
Rogers Communications
RCI
$19.1B
| $29.9M | 0.02% |
585,819
-1,318,929
| -69% | -$67.4M |
|
492
Ashland
ASH
$2.42B
| $29.9M | 0.02% |
419,406
-503,718
| -55% | -$35.9M |
|
|
MSCC
493
DELISTED
Microsemi Corp
MSCC
| $29.7M | 0.02% |
575,037
-1,194,875
| -68% | -$61.7M |
|
494
Etsy
ETSY
$5.73B
| $29.6M | 0.02% |
1,448,938
-1,205,118
| -45% | -$24.6M |
|
495
Premier
PINC
$2.21B
| $29.2M | 0.02% |
1,001,744
-101,293
| -9% | -$2.96M |
|
496
AbbVie
ABBV
$374B
| $29.2M | 0.02% |
301,654
+135,766
| +82% | +$13.1M |
|
497
Simon Property Group
SPG
$58.5B
| $29.2M | 0.02% |
169,780
+55,519
| +49% | +$9.53M |
|
|
GPT
498
DELISTED
Gramercy Property Trust
GPT
| $29.1M | 0.02% |
1,093,262
-913,914
| -46% | -$24.4M |
|
499
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $29M | 0.02% |
293,494
+278,014
| +1,796% | +$27.4M |
|
|
KLXI
500
DELISTED
KLX Inc.
KLXI
| $28.9M | 0.02% |
502,208
+135,944
| +37% | +$7.82M |
|