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 | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.7B
| $9.71M | 0.01% |
147,161
-487,633
| -77% | -$32.2M |
|
677
Designer Brands
DBI
$224M
| $9.64M | 0.01% |
470,803
-319,125
| -40% | -$6.54M |
|
678
Boot Barn
BOOT
$5.78B
| $9.63M | 0.01% |
846,178
-98,523
| -10% | -$1.12M |
|
|
FTR
679
DELISTED
Frontier Communications Corp.
FTR
| $9.61M | 0.01% |
154,018
+126,134
| +452% | +$7.87M |
|
680
Imperial Oil
IMO
$46.6B
| $9.57M | 0.01% |
305,613
+149,388
| +96% | +$4.68M |
|
681
Black Hills Corp
BKH
$4.28B
| $9.56M | 0.01% |
156,080
+85,744
| +122% | +$5.25M |
|
|
RSPP
682
DELISTED
RSP Permian, Inc.
RSPP
| $9.56M | 0.01% |
246,393
+142,425
| +137% | +$5.52M |
|
683
Unisys
UIS
$278M
| $9.53M | 0.01% |
977,882
+901,038
| +1,173% | +$8.78M |
|
|
VRN
684
DELISTED
Veren
VRN
| $9.51M | 0.01% |
721,033
-1,315,901
| -65% | -$17.4M |
|
685
Cadence Design Systems
CDNS
$96.8B
| $9.44M | 0.01% |
369,934
-466,252
| -56% | -$11.9M |
|
686
Technology Select Sector SPDR Fund
XLK
$86.7B
| $9.44M | 0.01% |
197,467
+83,100
| +73% | +$3.97M |
|
|
SN
687
DELISTED
Sanchez Energy Corporation
SN
| $9.44M | 0.01% |
1,067,254
+494,674
| +86% | +$4.37M |
|
688
Interpublic Group of Companies
IPG
$9.65B
| $9.39M | 0.01% |
420,070
+320,969
| +324% | +$7.17M |
|
689
VEON
VEON
$3.76B
| $9.36M | 0.01% |
107,588
+100,342
| +1,385% | +$8.73M |
|
690
American Axle
AXL
$713M
| $9.32M | 0.01% |
541,071
-2,142,821
| -80% | -$36.9M |
|
691
Community Health Systems
CYH
$420M
| $9.31M | 0.01% |
807,138
+122,301
| +18% | +$1.41M |
|
|
PNRA
692
DELISTED
Panera Bread Co
PNRA
| $9.3M | 0.01% |
47,742
+12,670
| +36% | +$2.47M |
|
693
VanEck Gold Miners ETF
GDX
$20.9B
| $9.29M | 0.01% |
351,572
+137,432
| +64% | +$3.63M |
|
694
Chipotle Mexican Grill
CMG
$52.1B
| $9.24M | 0.01% |
1,091,350
-3,005,100
| -73% | -$25.5M |
|
695
Dentsply Sirona
XRAY
$2.77B
| $9.24M | 0.01% |
155,440
+60,301
| +63% | +$3.58M |
|
696
Amkor Technology
AMKR
$6.22B
| $9.21M | 0.01% |
947,227
+760,348
| +407% | +$7.39M |
|
|
WWAV
697
DELISTED
The WhiteWave Foods Company
WWAV
| $9.19M | 0.01% |
168,890
-2,024,467
| -92% | -$110M |
|
698
Dillards
DDS
$9.04B
| $9.18M | 0.01% |
145,712
+140,220
| +2,553% | +$8.83M |
|
699
Invesco Mortgage Capital
IVR
$511M
| $9.18M | 0.01% |
60,263
+23,375
| +63% | +$3.56M |
|
700
Golar LNG
GLNG
$4.21B
| $9.12M | 0.01% |
430,160
+221,817
| +106% | +$4.7M |
|