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 | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.67B
| $11.8M | 0.01% |
164,428
+110,537
| +205% | +$7.9M |
|
|
NATI
602
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.01% |
409,849
+147,304
| +56% | +$4.18M |
|
603
Visteon
VC
$3.42B
| $11.6M | 0.01% |
162,309
+156,697
| +2,792% | +$11.2M |
|
604
BlackBerry
BB
$2.25B
| $11.6M | 0.01% |
1,453,271
+1,080,925
| +290% | +$8.63M |
|
605
TIM SA
TIMB
$10B
| $11.6M | 0.01% |
946,636
-473,251
| -33% | -$5.79M |
|
606
CubeSmart
CUBE
$9.29B
| $11.6M | 0.01% |
424,848
+156,536
| +58% | +$4.27M |
|
607
Simon Property Group
SPG
$58.5B
| $11.6M | 0.01% |
55,931
-34,552
| -38% | -$7.15M |
|
608
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.6M | 0.01% |
+467,545
| New | +$11.6M |
|
|
IPXL
609
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.6M | 0.01% |
488,381
+225,949
| +86% | +$5.36M |
|
610
Qorvo
QRVO
$8.26B
| $11.5M | 0.01% |
206,406
-222,917
| -52% | -$12.4M |
|
|
CYS
611
DELISTED
CYS Investments Inc.
CYS
| $11.5M | 0.01% |
1,317,831
-672,913
| -34% | -$5.87M |
|
612
iShares Russell 3000 ETF
IWV
$16.8B
| $11.5M | 0.01% |
+89,538
| New | +$11.5M |
|
|
DFT
613
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | 0.01% |
276,880
-307,328
| -53% | -$12.7M |
|
614
Radian Group
RDN
$4.73B
| $11.4M | 0.01% |
842,476
-517,058
| -38% | -$7.01M |
|
615
PPL Corp
PPL
$26.5B
| $11.3M | 0.01% |
327,091
-416,748
| -56% | -$14.4M |
|
616
Allstate
ALL
$52.7B
| $11.2M | 0.01% |
162,596
+56,280
| +53% | +$3.89M |
|
617
Fidelity National Financial
FNF
$16.2B
| $11.2M | 0.01% |
438,646
+150,576
| +52% | +$3.86M |
|
|
XLRN
618
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.2M | 0.01% |
310,573
+140,933
| +83% | +$5.1M |
|
|
MYCC
619
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $11.2M | 0.01% |
776,461
-417,110
| -35% | -$6.04M |
|
620
Illumina
ILMN
$14.7B
| $11.2M | 0.01% |
+63,449
| New | +$11.2M |
|
|
NBL
621
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.01% |
309,805
+203,852
| +192% | +$7.29M |
|
622
Meritage Homes
MTH
$5.59B
| $11M | 0.01% |
635,086
+611,064
| +2,544% | +$10.6M |
|
623
United Therapeutics
UTHR
$17.9B
| $11M | 0.01% |
92,803
+78,668
| +557% | +$9.29M |
|
624
Essex Property Trust
ESS
$17B
| $10.8M | 0.01% |
48,492
+47,305
| +3,985% | +$10.5M |
|
625
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $10.8M | 0.01% |
499,299
-112,027
| -18% | -$2.42M |
|