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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.3B
| $16.1M | 0.02% |
17,375
+1,055
| +6% | +$980K |
|
|
FCB
502
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.1M | 0.02% |
418,015
+102,558
| +33% | +$3.94M |
|
503
Agnico Eagle Mines
AEM
$76.8B
| $16M | 0.02% |
+295,915
| New | +$16M |
|
504
Sun Communities
SUI
$16.1B
| $15.9M | 0.02% |
202,756
+141,777
| +233% | +$11.1M |
|
505
Marathon Petroleum
MPC
$55.2B
| $15.9M | 0.02% |
392,025
-471,531
| -55% | -$19.1M |
|
506
PENN Entertainment
PENN
$2.93B
| $15.8M | 0.02% |
1,164,442
+668,067
| +135% | +$9.07M |
|
507
Timken Company
TKR
$5.32B
| $15.8M | 0.02% |
449,106
+278,986
| +164% | +$9.8M |
|
|
LOCK
508
DELISTED
LifeLock, Inc.
LOCK
| $15.8M | 0.02% |
931,858
+907,249
| +3,687% | +$15.4M |
|
509
Polaris
PII
$3.29B
| $15.7M | 0.02% |
+203,051
| New | +$15.7M |
|
|
COHR
510
DELISTED
Coherent Inc
COHR
| $15.7M | 0.02% |
+141,670
| New | +$15.7M |
|
511
Wayfair
W
$11.3B
| $15.6M | 0.02% |
396,028
+152,641
| +63% | +$6.01M |
|
512
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.6M | 0.02% |
305,912
+62,893
| +26% | +$3.2M |
|
513
Liberty Latin America Class C
LILAK
$1.54B
| $15.6M | 0.02% |
589,018
+570,822
| +3,137% | +$15.1M |
|
|
OA
514
DELISTED
Orbital ATK, Inc.
OA
| $15.2M | 0.02% |
199,744
+60,785
| +44% | +$4.63M |
|
515
Broadridge
BR
$29.3B
| $15.2M | 0.02% |
224,532
+169,430
| +307% | +$11.5M |
|
|
LOGM
516
DELISTED
LogMein, Inc.
LOGM
| $15.2M | 0.02% |
168,133
+136,591
| +433% | +$12.3M |
|
517
Veeco
VECO
$1.52B
| $15.2M | 0.02% |
773,788
+558,096
| +259% | +$11M |
|
518
Rio Tinto
RIO
$101B
| $15M | 0.02% |
449,801
+440,143
| +4,557% | +$14.7M |
|
519
iShares China Large-Cap ETF
FXI
$6.79B
| $14.9M | 0.02% |
392,910
+206,076
| +110% | +$7.83M |
|
520
Agios Pharmaceuticals
AGIO
$2.07B
| $14.9M | 0.02% |
+282,719
| New | +$14.9M |
|
521
Netflix
NFLX
$530B
| $14.9M | 0.01% |
150,848
+41,552
| +38% | +$4.09M |
|
522
AGNC Investment
AGNC
$10.8B
| $14.8M | 0.01% |
759,824
+493,240
| +185% | +$9.64M |
|
523
CoreCivic
CXW
$2.18B
| $14.8M | 0.01% |
1,066,638
+869,591
| +441% | +$12.1M |
|
524
Commault Systems
CVLT
$7.84B
| $14.7M | 0.01% |
+277,413
| New | +$14.7M |
|
525
Steel Dynamics
STLD
$19.5B
| $14.7M | 0.01% |
589,715
-1,480,666
| -72% | -$37M |
|