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 | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.11M | 0.01% |
105,946
+21,119
| +25% | +$1.82M |
|
|
VSTO
702
DELISTED
Vista Outdoor Inc.
VSTO
| $9.08M | 0.01% |
227,768
+210,738
| +1,237% | +$8.4M |
|
703
APA Corp
APA
$8.18B
| $9.07M | 0.01% |
141,973
+129,257
| +1,016% | +$8.26M |
|
704
General Mills
GIS
$27B
| $9.06M | 0.01% |
141,896
+47,502
| +50% | +$3.03M |
|
705
Treehouse Foods
THS
$888M
| $9.03M | 0.01% |
103,608
-991,173
| -91% | -$86.4M |
|
|
ILG
706
DELISTED
ILG, Inc Common Stock
ILG
| $9.02M | 0.01% |
525,461
+364,249
| +226% | +$6.25M |
|
|
ZEN
707
DELISTED
ZENDESK INC
ZEN
| $9M | 0.01% |
293,037
+212,754
| +265% | +$6.53M |
|
|
PFPT
708
DELISTED
Proofpoint, Inc.
PFPT
| $8.98M | 0.01% |
120,004
-73,625
| -38% | -$5.51M |
|
709
Intuitive Surgical
ISRG
$164B
| $8.97M | 0.01% |
111,393
-674,676
| -86% | -$54.3M |
|
|
PNC.WS
710
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $8.95M | 0.01% |
380,889
| – | – |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.92M | 0.01% |
338,970
+162,037
| +92% | +$4.26M |
|
712
Oceaneering
OII
$2.47B
| $8.88M | 0.01% |
322,691
-334,363
| -51% | -$9.2M |
|
713
Morgan Stanley
MS
$249B
| $8.86M | 0.01% |
+276,353
| New | +$8.86M |
|
714
Valvoline
VVV
$5.14B
| $8.83M | 0.01% |
+375,937
| New | +$8.83M |
|
|
CONE
715
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.82M | 0.01% |
185,407
-553,734
| -75% | -$26.3M |
|
716
Danaher
DHR
$140B
| $8.81M | 0.01% |
126,796
-1,872,957
| -94% | -$130M |
|
|
TGI
717
DELISTED
Triumph Group
TGI
| $8.8M | 0.01% |
315,495
-180,822
| -36% | -$5.04M |
|
|
EEQ
718
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.79M | 0.01% |
426,018
+116,912
| +38% | +$2.41M |
|
719
iShares US Financial Services ETF
IYG
$1.94B
| $8.79M | 0.01% |
300,477
-369
| -0.1% | -$10.8K |
|
720
Altria Group
MO
$112B
| $8.75M | 0.01% |
138,385
-761,852
| -85% | -$48.2M |
|
721
Bruker
BRKR
$4.84B
| $8.72M | 0.01% |
384,928
-30,922
| -7% | -$700K |
|
|
LSI
722
DELISTED
Life Storage, Inc.
LSI
| $8.7M | 0.01% |
146,759
+116,724
| +389% | +$6.92M |
|
723
Wolverine World Wide
WWW
$2.51B
| $8.67M | 0.01% |
376,248
+208,075
| +124% | +$4.79M |
|
724
Innoviva
INVA
$1.21B
| $8.58M | 0.01% |
780,783
+658,207
| +537% | +$7.23M |
|
|
DNY
725
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.58M | 0.01% |
545,537
+320,723
| +143% | +$5.04M |
|