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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.09B
| $14.7M | 0.01% |
229,951
+190,749
| +487% | +$12.2M |
|
527
Plains GP Holdings
PAGP
$3.67B
| $14.7M | 0.01% |
425,930
-24,630
| -5% | -$849K |
|
|
ECHO
528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.7M | 0.01% |
635,484
+555,982
| +699% | +$12.8M |
|
529
International Paper
IP
$24.5B
| $14.5M | 0.01% |
320,084
+246,985
| +338% | +$11.2M |
|
530
State Street
STT
$31.4B
| $14.5M | 0.01% |
208,727
-373,231
| -64% | -$26M |
|
|
OSG
531
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14.5M | 0.01% |
1,367,838
-5,492
| -0.4% | -$58.1K |
|
|
GPOR
532
DELISTED
Gulfport Energy Corp.
GPOR
| $14.4M | 0.01% |
510,861
-414,398
| -45% | -$11.7M |
|
533
Paychex
PAYX
$47.9B
| $14.4M | 0.01% |
249,262
+127,144
| +104% | +$7.36M |
|
534
Trip.com Group
TCOM
$47.4B
| $14.3M | 0.01% |
306,845
-742,985
| -71% | -$34.6M |
|
535
SITE Centers
SITC
$468M
| $14.3M | 0.01% |
635,688
+110,041
| +21% | +$2.47M |
|
536
Churchill Downs
CHDN
$6.77B
| $14.2M | 0.01% |
580,788
+286,584
| +97% | +$6.99M |
|
537
G-III Apparel Group
GIII
$1.13B
| $14M | 0.01% |
+481,360
| New | +$14M |
|
|
STMP
538
DELISTED
Stamps.com, Inc.
STMP
| $14M | 0.01% |
147,709
+99,531
| +207% | +$9.41M |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.01% |
507,576
+240,119
| +90% | +$6.56M |
|
|
WSTC
540
DELISTED
West Corporation
WSTC
| $13.8M | 0.01% |
626,971
+92,755
| +17% | +$2.05M |
|
541
Bio-Techne
TECH
$7.93B
| $13.8M | 0.01% |
504,372
+213,152
| +73% | +$5.84M |
|
542
Bunge Global
BG
$16.5B
| $13.8M | 0.01% |
232,855
-55,924
| -19% | -$3.31M |
|
543
Cheniere Energy
LNG
$52.1B
| $13.8M | 0.01% |
315,568
+123,322
| +64% | +$5.38M |
|
|
HTZ
544
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.7M | 0.01% |
+393,759
| New | +$13.7M |
|
545
CF Industries
CF
$14.1B
| $13.7M | 0.01% |
563,420
-1,569,693
| -74% | -$38.2M |
|
546
Bank of New York Mellon
BK
$73.3B
| $13.6M | 0.01% |
340,960
-3,832,118
| -92% | -$153M |
|
|
AVXS
547
DELISTED
AveXis, Inc. Common Stock
AVXS
| $13.6M | 0.01% |
+329,179
| New | +$13.6M |
|
548
Anywhere Real Estate
HOUS
$699M
| $13.4M | 0.01% |
520,031
-1,051,501
| -67% | -$27.2M |
|
549
ODP
ODP
$611M
| $13.4M | 0.01% |
375,026
+243,673
| +186% | +$8.7M |
|
550
Kirby Corp
KEX
$4.85B
| $13.4M | 0.01% |
+215,306
| New | +$13.4M |
|