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 | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.66B
| $156M | 0.16% | 1,044,027 -378,147 | -27% | -$56.4M |
|
52
Salesforce
CRM
$245B
| $156M | 0.16% | 2,180,127 +552,589 | +34% | +$39.4M |
|
53
United Airlines
UAL
$34B
| $155M | 0.16% | 2,949,935 -1,347,459 | -31% | -$70.7M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $152M | 0.15% | 3,442,193 -2,184,495 | -39% | -$96.8M |
|
55
Fortinet
FTNT
$60.4B
| $150M | 0.15% | 4,050,419 +3,307,643 | +445% | +$122M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $145M | 0.15% | 2,649,074 +1,872,684 | +241% | +$103M |
|
57
General Dynamics
GD
$87.3B
| $143M | 0.14% | 923,832 +582,662 | +171% | +$90.4M |
|
58
Devon Energy
DVN
$22.9B
| $135M | 0.14% | 3,069,832 +2,167,131 | +240% | +$95.6M |
|
|
GXP
59
DELISTED
Great Plains Energy Incorporated
GXP
| $134M | 0.13% | 4,897,433 +4,169,549 | +573% | +$114M |
|
60
Goodyear
GT
$2.43B
| $132M | 0.13% | 4,089,384 -2,104,054 | -34% | -$68M |
|
61
Honeywell
HON
$139B
| $132M | 0.13% | 1,131,193 +182,786 | +19% | +$21.3M |
|
62
Take-Two Interactive
TTWO
$43B
| $131M | 0.13% | 2,906,050 +1,218,182 | +72% | +$54.9M |
|
63
Dell
DELL
$82.6B
| $129M | 0.13% | +2,695,122 | New | +$129M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $127M | 0.13% | 1,215,053 +622,075 | +105% | +$65M |
|
65
Tractor Supply
TSCO
$32.7B
| $127M | 0.13% | 1,878,756 +102,253 | +6% | +$6.89M |
|
66
Microsoft
MSFT
$3.77T
| $124M | 0.12% | 2,157,563 -1,788,871 | -45% | -$103M |
|
67
Zimmer Biomet
ZBH
$21B
| $121M | 0.12% | 931,958 +461,442 | +98% | +$60M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $121M | 0.12% | 4,073,528 +1,763,410 | +76% | +$52.4M |
|
69
American Tower
AMT
$95.5B
| $121M | 0.12% | 1,064,445 +665,816 | +167% | +$75.5M |
|
70
Lincoln National
LNC
$8.14B
| $118M | 0.12% | 2,505,224 -556,820 | -18% | -$26.2M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $117M | 0.12% | 604,287 +216,401 | +56% | +$42M |
|
72
Avnet
AVT
$4.55B
| $117M | 0.12% | 2,844,339 +1,400,597 | +97% | +$57.5M |
|
|
73
Boston Scientific
BSX
$156B
| $115M | 0.12% | 4,838,399 -9,854,699 | -67% | -$235M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $110M | 0.11% | 3,017,587 +958,955 | +47% | +$34.8M |
|
75
Electronic Arts
EA
$43B
| $109M | 0.11% | 1,281,715 -996,779 | -44% | -$85.1M |
|