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 | |
|---|---|---|---|---|---|---|
|
RAI
551
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.01% |
282,944
-1,455,166
| -84% | -$68.6M |
|
552
lululemon athletica
LULU
$19.4B
| $13.3M | 0.01% |
217,985
+207,208
| +1,923% | +$12.6M |
|
553
Cleveland-Cliffs
CLF
$5.62B
| $13.3M | 0.01% |
2,271,570
-458,172
| -17% | -$2.68M |
|
|
AKS
554
DELISTED
AK Steel Holding Corp.
AKS
| $13.3M | 0.01% |
2,748,012
-1,304,512
| -32% | -$6.3M |
|
555
TripAdvisor
TRIP
$2.06B
| $13.3M | 0.01% |
209,737
+183,214
| +691% | +$11.6M |
|
|
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.2M | 0.01% |
299,918
+174,684
| +139% | +$7.71M |
|
|
SSRI
557
DELISTED
Silver Standard Resources
SSRI
| $13.2M | 0.01% |
1,096,749
+934,661
| +577% | +$11.3M |
|
558
Columbia Sportswear
COLM
$3.01B
| $13.1M | 0.01% |
231,153
-89,776
| -28% | -$5.09M |
|
559
American Electric Power
AEP
$57.9B
| $13M | 0.01% |
201,798
-178,729
| -47% | -$11.5M |
|
|
DCT
560
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.01% |
266,686
+247,744
| +1,308% | +$12M |
|
|
GMS
561
DELISTED
GMS Inc
GMS
| $12.9M | 0.01% |
578,830
+80,381
| +16% | +$1.79M |
|
562
Rigel Pharmaceuticals
RIGL
$654M
| $12.9M | 0.01% |
350,436
+239,325
| +215% | +$8.78M |
|
|
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.01% |
84,938
-917,150
| -92% | -$138M |
|
564
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $12.8M | 0.01% |
476,090
-38,890
| -8% | -$1.05M |
|
565
CACI
CACI
$10.7B
| $12.8M | 0.01% |
126,555
-122,541
| -49% | -$12.4M |
|
566
Ionis Pharmaceuticals
IONS
$10.2B
| $12.8M | 0.01% |
+348,263
| New | +$12.8M |
|
567
Xerox
XRX
$456M
| $12.7M | 0.01% |
477,574
+368,149
| +336% | +$9.83M |
|
568
Campbell Soup
CPB
$9.98B
| $12.7M | 0.01% |
232,789
-1,556,315
| -87% | -$85.1M |
|
569
Ciena
CIEN
$18.4B
| $12.7M | 0.01% |
583,984
-349,191
| -37% | -$7.61M |
|
|
KCG
570
DELISTED
KCG Holdings, Inc.
KCG
| $12.7M | 0.01% |
817,084
+296,394
| +57% | +$4.6M |
|
571
Keurig Dr Pepper
KDP
$37.3B
| $12.7M | 0.01% |
138,784
+15,570
| +13% | +$1.42M |
|
572
Compass Minerals
CMP
$752M
| $12.7M | 0.01% |
171,929
+104,357
| +154% | +$7.69M |
|
573
Exelixis
EXEL
$10.1B
| $12.7M | 0.01% |
990,202
-1,614,473
| -62% | -$20.6M |
|
|
DNKN
574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | 0.01% |
242,993
-1,043,418
| -81% | -$54.3M |
|
575
Edgewell Personal Care
EPC
$1.01B
| $12.6M | 0.01% |
159,062
-494,545
| -76% | -$39.3M |
|