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 | |
|---|---|---|---|---|---|---|
726
Tenaris
TS
$18.8B
| $8.54M | 0.01% |
300,719
+293,238
| +3,920% | +$8.33M |
|
727
Cardinal Health
CAH
$36.4B
| $8.52M | 0.01% |
109,599
-28,423
| -21% | -$2.21M |
|
728
Associated Banc-Corp
ASB
$4.38B
| $8.5M | 0.01% |
434,029
+220,759
| +104% | +$4.32M |
|
729
iShares MSCI India ETF
INDA
$9.4B
| $8.5M | 0.01% |
+288,843
| New | +$8.5M |
|
|
TWTR
730
DELISTED
Twitter, Inc.
TWTR
| $8.47M | 0.01% |
367,381
-89,358
| -20% | -$2.06M |
|
|
SWC
731
DELISTED
Stillwater Mining Co
SWC
| $8.45M | 0.01% |
632,708
+519,571
| +459% | +$6.94M |
|
732
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $8.44M | 0.01% |
+211,482
| New | +$8.44M |
|
|
NXGN
733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.41M | 0.01% |
743,155
+279,867
| +60% | +$3.17M |
|
|
FDC
734
DELISTED
First Data Corporation
FDC
| $8.4M | 0.01% |
638,067
-1,208,966
| -65% | -$15.9M |
|
735
Walker & Dunlop
WD
$2.97B
| $8.37M | 0.01% |
331,312
-109,138
| -25% | -$2.76M |
|
|
MDP
736
DELISTED
Meredith Corporation
MDP
| $8.31M | 0.01% |
159,923
+38,996
| +32% | +$2.03M |
|
737
CMS Energy
CMS
$21.5B
| $8.31M | 0.01% |
197,704
+132,344
| +202% | +$5.56M |
|
|
ZIONW
738
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $8.3M | 0.01% |
2,029,128
-299,900
| -13% | -$1.23M |
|
739
ACI Worldwide
ACIW
$5.23B
| $8.29M | 0.01% |
+427,787
| New | +$8.29M |
|
|
DYNC
740
DELISTED
Vistra Energy Corp.
DYNC
| $8.29M | 0.01% |
100,000
| – | – |
|
|
LTXB
741
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.26M | 0.01% |
261,196
+252,400
| +2,869% | +$7.98M |
|
742
Pembina Pipeline
PBA
$22.7B
| $8.26M | 0.01% |
270,787
+138,199
| +104% | +$4.21M |
|
743
Eaton
ETN
$140B
| $8.21M | 0.01% |
124,962
+28,265
| +29% | +$1.86M |
|
744
McCormick & Company Non-Voting
MKC
$18.7B
| $8.16M | 0.01% |
163,314
-62,368
| -28% | -$3.12M |
|
745
JPMorgan Chase
JPM
$840B
| $8.09M | 0.01% |
121,436
-181,960
| -60% | -$12.1M |
|
746
PG&E
PCG
$34.6B
| $8.09M | 0.01% |
132,185
-181,675
| -58% | -$11.1M |
|
747
Wolfspeed
WOLF
$291M
| $8.09M | 0.01% |
314,345
+246,388
| +363% | +$6.34M |
|
|
GIMO
748
DELISTED
Gigamon Inc.
GIMO
| $8.07M | 0.01% |
+147,249
| New | +$8.07M |
|
749
iShares US Healthcare ETF
IYH
$2.79B
| $8.06M | 0.01% |
+268,230
| New | +$8.06M |
|
|
SVC
750
Service Properties Trust
SVC
$484M
| $8.02M | 0.01% |
269,937
+234,722
| +667% | +$6.98M |
|