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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.91B
| $10.2M | 0.01% |
460,642
-66,889
| -13% | -$1.49M |
|
|
QVCGA
652
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $10.2M | 0.01% |
10,519
-11,037
| -51% | -$10.7M |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.2M | 0.01% |
463,851
+211,640
| +84% | +$4.65M |
|
654
iShares MSCI EAFE ETF
EFA
$67.2B
| $10.2M | 0.01% |
171,760
-643,723
| -79% | -$38.1M |
|
|
LNCE
655
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.2M | 0.01% |
302,383
-315,161
| -51% | -$10.6M |
|
|
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.2M | 0.01% |
202,750
-195,146
| -49% | -$9.77M |
|
657
Marsh & McLennan
MMC
$98.5B
| $10.1M | 0.01% |
150,666
-230,580
| -60% | -$15.5M |
|
658
Graphic Packaging
GPK
$6.17B
| $10.1M | 0.01% |
723,505
+448,392
| +163% | +$6.27M |
|
659
AstraZeneca
AZN
$252B
| $10.1M | 0.01% |
307,321
+134,037
| +77% | +$4.4M |
|
660
Manhattan Associates
MANH
$13.1B
| $10.1M | 0.01% |
175,082
+70,137
| +67% | +$4.04M |
|
|
OCLR
661
DELISTED
Oclaro Inc.
OCLR
| $10.1M | 0.01% |
+1,177,166
| New | +$10.1M |
|
662
IQVIA
IQV
$32.1B
| $10M | 0.01% |
123,877
+108,897
| +727% | +$8.83M |
|
663
CyberArk
CYBR
$24B
| $9.97M | 0.01% |
201,067
+156,556
| +352% | +$7.76M |
|
664
Alaska Air
ALK
$7.22B
| $9.93M | 0.01% |
150,798
-1,212,181
| -89% | -$79.8M |
|
665
Howard Hughes
HHH
$4.83B
| $9.93M | 0.01% |
+90,933
| New | +$9.93M |
|
666
Goldman Sachs
GS
$238B
| $9.87M | 0.01% |
61,201
+14,517
| +31% | +$2.34M |
|
|
SGYP
667
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $9.87M | 0.01% |
1,791,095
+98,658
| +6% | +$544K |
|
668
COPT Defense Properties
CDP
$3.48B
| $9.86M | 0.01% |
347,791
+243,167
| +232% | +$6.89M |
|
669
Pentair
PNR
$18.4B
| $9.81M | 0.01% |
227,288
-207,789
| -48% | -$8.96M |
|
670
Cadence Bank
CADE
$6.97B
| $9.8M | 0.01% |
422,215
-158,979
| -27% | -$3.69M |
|
671
Darden Restaurants
DRI
$24.8B
| $9.79M | 0.01% |
159,617
-70,770
| -31% | -$4.34M |
|
672
Owens & Minor
OMI
$414M
| $9.78M | 0.01% |
281,657
-33,118
| -11% | -$1.15M |
|
673
Western Alliance Bancorporation
WAL
$9.86B
| $9.78M | 0.01% |
260,444
+201,304
| +340% | +$7.56M |
|
|
MSCC
674
DELISTED
Microsemi Corp
MSCC
| $9.76M | 0.01% |
232,389
-1,030,136
| -82% | -$43.2M |
|
675
Globus Medical
GMED
$7.97B
| $9.71M | 0.01% |
430,293
+253,372
| +143% | +$5.72M |
|