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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.23B
| $28.8M | 0.02% |
1,107,774
+1,018,099
| +1,135% | +$26.5M |
|
502
Heron Therapeutics
HRTX
$198M
| $28.8M | 0.02% |
1,589,864
+1,404,870
| +759% | +$25.4M |
|
503
Fortinet
FTNT
$60.9B
| $28.7M | 0.02% |
3,288,885
-8,533,880
| -72% | -$74.6M |
|
504
Arista Networks
ANET
$189B
| $28.6M | 0.02% |
1,944,688
+1,733,264
| +820% | +$25.5M |
|
505
Pembina Pipeline
PBA
$22.5B
| $28.5M | 0.02% |
785,373
+668,944
| +575% | +$24.3M |
|
506
Advance Auto Parts
AAP
$3.57B
| $28.4M | 0.02% |
284,758
+26,554
| +10% | +$2.65M |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $28.4M | 0.02% |
1,384,441
-2,399,725
| -63% | -$49.2M |
|
508
American Eagle Outfitters
AEO
$3.31B
| $28.4M | 0.02% |
1,508,767
+490,240
| +48% | +$9.22M |
|
|
GBT
509
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $28.2M | 0.02% |
716,611
+449,828
| +169% | +$17.7M |
|
|
TECD
510
DELISTED
Tech Data Corp
TECD
| $28M | 0.02% |
285,603
+321
| +0.1% | +$31.4K |
|
|
RDUS
511
DELISTED
Radius Health, Inc.
RDUS
| $27.9M | 0.02% |
876,708
-376,607
| -30% | -$12M |
|
|
DOC
512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.8M | 0.02% |
1,544,354
+592,125
| +62% | +$10.7M |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| $27.7M | 0.02% |
1,153,243
+54,485
| +5% | +$1.31M |
|
|
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.6M | 0.02% |
349,970
-23,611
| -6% | -$1.86M |
|
515
Sociedad Química y Minera de Chile
SQM
$11.9B
| $27.5M | 0.02% |
463,943
+349,422
| +305% | +$20.7M |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $27.5M | 0.02% |
580,891
-70,388
| -11% | -$3.34M |
|
|
ALDR
517
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $27.3M | 0.02% |
2,384,941
+551,387
| +30% | +$6.31M |
|
|
ZIONW
518
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $27.3M | 0.02% |
1,470,000
-230,000
| -14% | -$4.27M |
|
519
General Mills
GIS
$26.7B
| $27.1M | 0.02% |
456,495
+236,356
| +107% | +$14M |
|
520
Walmart
WMT
$809B
| $27M | 0.02% |
821,616
-141,489
| -15% | -$4.66M |
|
521
Liberty Global Class A
LBTYA
$3.94B
| $27M | 0.02% |
754,470
+511,496
| +211% | +$18.3M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $27M | 0.02% |
371,278
+9,286
| +3% | +$674K |
|
|
DST
523
DELISTED
DST Systems Inc.
DST
| $26.9M | 0.02% |
433,858
-6,231
| -1% | -$387K |
|
|
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.8M | 0.02% |
888,487
-353,768
| -28% | -$10.7M |
|
525
Honeywell
HON
$135B
| $26.6M | 0.02% |
181,254
-788,956
| -81% | -$116M |
|