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 | |
|---|---|---|---|---|---|---|
|
NMBL
576
DELISTED
Nimble Storage, Inc.
NMBL
| $12.6M | 0.01% |
1,429,522
+615,546
| +76% | +$5.44M |
|
577
Best Buy
BBY
$16.5B
| $12.6M | 0.01% |
330,077
+214,484
| +186% | +$8.19M |
|
578
Baidu
BIDU
$37.9B
| $12.6M | 0.01% |
69,025
+55,418
| +407% | +$10.1M |
|
579
Factset
FDS
$13.9B
| $12.6M | 0.01% |
77,438
+49,205
| +174% | +$7.98M |
|
580
Garmin
GRMN
$46.5B
| $12.5M | 0.01% |
260,300
+142,270
| +121% | +$6.84M |
|
581
Pan American Silver
PAAS
$15.4B
| $12.5M | 0.01% |
708,210
+530,111
| +298% | +$9.34M |
|
582
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.3M | 0.01% |
+185,644
| New | +$12.3M |
|
|
MDCO
583
DELISTED
Medicines Co
MDCO
| $12.3M | 0.01% |
326,646
+121,747
| +59% | +$4.59M |
|
584
Signet Jewelers
SIG
$3.8B
| $12.2M | 0.01% |
164,041
-93,980
| -36% | -$7M |
|
|
ACOR
585
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.2M | 0.01% |
4,870
+3,841
| +373% | +$9.62M |
|
586
Novo Nordisk
NVO
$240B
| $12.2M | 0.01% |
586,132
+272,608
| +87% | +$5.67M |
|
587
Bank of Montreal
BMO
$91.1B
| $12.2M | 0.01% |
+185,767
| New | +$12.2M |
|
|
STAY
588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12.2M | 0.01% |
856,003
-63,961
| -7% | -$908K |
|
589
Reliance Steel & Aluminium
RS
$15.6B
| $12.1M | 0.01% |
168,266
+50,014
| +42% | +$3.6M |
|
590
Loews
L
$20.1B
| $12.1M | 0.01% |
293,959
+217,261
| +283% | +$8.94M |
|
591
Packaging Corp of America
PKG
$19.5B
| $12.1M | 0.01% |
148,819
+53,676
| +56% | +$4.36M |
|
|
MTGE
592
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.1M | 0.01% |
701,440
+215,773
| +44% | +$3.71M |
|
593
Rockwell Automation
ROK
$39.2B
| $12M | 0.01% |
97,856
+75,462
| +337% | +$9.23M |
|
594
Dollar General
DG
$23.3B
| $11.9M | 0.01% |
170,457
+37,575
| +28% | +$2.63M |
|
595
LKQ Corp
LKQ
$8.39B
| $11.9M | 0.01% |
335,942
-489,937
| -59% | -$17.4M |
|
596
Glaukos
GKOS
$5.06B
| $11.9M | 0.01% |
314,492
+176,683
| +128% | +$6.67M |
|
597
Avient
AVNT
$3.4B
| $11.8M | 0.01% |
349,889
+222,096
| +174% | +$7.51M |
|
598
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $11.8M | 0.01% |
448,351
+218,568
| +95% | +$5.77M |
|
599
Euronet Worldwide
EEFT
$3.59B
| $11.8M | 0.01% |
+144,481
| New | +$11.8M |
|
600
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.8M | 0.01% |
166,869
+162,473
| +3,696% | +$11.5M |
|