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 | |
|---|---|---|---|---|---|---|
626
Corpay
CPAY
$21.9B
| $10.8M | 0.01% |
61,920
-39,256
| -39% | -$6.82M |
|
627
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $10.7M | 0.01% |
201,983
+105,470
| +109% | +$5.61M |
|
628
GameStop
GME
$11B
| $10.7M | 0.01% |
1,555,184
-3,879,516
| -71% | -$26.8M |
|
|
WBMD
629
DELISTED
WebMD Health Corp.
WBMD
| $10.7M | 0.01% |
215,064
+198,887
| +1,229% | +$9.88M |
|
630
Jefferies Financial Group
JEF
$13.8B
| $10.6M | 0.01% |
+623,146
| New | +$10.6M |
|
|
UNT
631
DELISTED
UNIT Corporation
UNT
| $10.6M | 0.01% |
570,144
+113,009
| +25% | +$2.1M |
|
632
JetBlue
JBLU
$1.87B
| $10.6M | 0.01% |
614,139
-295,022
| -32% | -$5.09M |
|
633
Insmed
INSM
$30.9B
| $10.6M | 0.01% |
727,475
+304,675
| +72% | +$4.42M |
|
|
GGP
634
DELISTED
GGP Inc.
GGP
| $10.5M | 0.01% |
381,070
-23,476
| -6% | -$648K |
|
635
TEGNA Inc
TGNA
$3.39B
| $10.5M | 0.01% |
751,616
+659,594
| +717% | +$9.23M |
|
636
Highwoods Properties
HIW
$3.5B
| $10.5M | 0.01% |
201,316
+49,270
| +32% | +$2.57M |
|
|
SFLY
637
DELISTED
Shutterfly, Inc.
SFLY
| $10.5M | 0.01% |
234,806
+211,392
| +903% | +$9.44M |
|
638
Helen of Troy
HELE
$552M
| $10.5M | 0.01% |
121,622
+113,775
| +1,450% | +$9.8M |
|
639
Pitney Bowes
PBI
$1.95B
| $10.5M | 0.01% |
576,972
+134,943
| +31% | +$2.45M |
|
640
Chord Energy
CHRD
$5.96B
| $10.5M | 0.01% |
912,256
-22,809
| -2% | -$262K |
|
641
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $10.5M | 0.01% |
+427,150
| New | +$10.5M |
|
642
Copa Holdings
CPA
$4.71B
| $10.4M | 0.01% |
+118,726
| New | +$10.4M |
|
643
Old Republic International
ORI
$9.97B
| $10.4M | 0.01% |
592,034
+320,880
| +118% | +$5.65M |
|
|
644
Charter Communications
CHTR
$36.1B
| $10.4M | 0.01% |
38,586
-1,370,688
| -97% | -$370M |
|
645
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.3M | 0.01% |
+206,217
| New | +$10.3M |
|
646
Capital One
COF
$144B
| $10.3M | 0.01% |
143,681
-499,682
| -78% | -$35.9M |
|
647
Herbalife
HLF
$951M
| $10.3M | 0.01% |
332,412
-408,398
| -55% | -$12.7M |
|
|
XYZ
648
Block, Inc.
XYZ
$45.2B
| $10.3M | 0.01% |
883,395
-453,367
| -34% | -$5.29M |
|
|
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.3M | 0.01% |
612,345
+364,594
| +147% | +$6.12M |
|
650
Enbridge
ENB
$106B
| $10.3M | 0.01% |
233,280
+60,232
| +35% | +$2.65M |
|