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 | |
|---|---|---|---|---|---|---|
751
Nu Skin
NUS
$580M
| $8.02M | 0.01% |
123,811
+113,029
| +1,048% | +$7.32M |
|
752
Primerica
PRI
$8.89B
| $8.02M | 0.01% |
151,238
+145,215
| +2,411% | +$7.7M |
|
|
TIME
753
DELISTED
Time Inc.
TIME
| $7.97M | 0.01% |
550,415
+526,148
| +2,168% | +$7.62M |
|
|
EGRX
754
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.96M | 0.01% |
113,770
-128,189
| -53% | -$8.97M |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $7.94M | 0.01% |
+628,370
| New | +$7.94M |
|
756
Brixmor Property Group
BRX
$8.59B
| $7.91M | 0.01% |
284,588
-159,230
| -36% | -$4.42M |
|
757
East-West Bancorp
EWBC
$15.1B
| $7.91M | 0.01% |
215,434
+155,659
| +260% | +$5.71M |
|
|
GCI
758
DELISTED
Gannett Co., Inc
GCI
| $7.84M | 0.01% |
673,402
+562,312
| +506% | +$6.55M |
|
759
Ralph Lauren
RL
$19.1B
| $7.83M | 0.01% |
77,420
-515,550
| -87% | -$52.1M |
|
760
Bloomin' Brands
BLMN
$589M
| $7.82M | 0.01% |
453,420
-508,579
| -53% | -$8.77M |
|
761
Sonic Automotive
SAH
$2.84B
| $7.76M | 0.01% |
+412,844
| New | +$7.76M |
|
|
DOOR
762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.75M | 0.01% |
124,604
-133,629
| -52% | -$8.31M |
|
763
L3Harris
LHX
$52.5B
| $7.74M | 0.01% |
+84,450
| New | +$7.74M |
|
764
Omega Healthcare
OHI
$12.5B
| $7.72M | 0.01% |
217,623
-410,132
| -65% | -$14.5M |
|
|
RGC
765
DELISTED
Regal Entertainment Group
RGC
| $7.66M | 0.01% |
+351,944
| New | +$7.66M |
|
766
National Fuel Gas
NFG
$7.96B
| $7.65M | 0.01% |
141,493
+80,859
| +133% | +$4.37M |
|
767
Pilgrim's Pride
PPC
$10.5B
| $7.64M | 0.01% |
361,641
+141,164
| +64% | +$2.98M |
|
768
Assured Guaranty
AGO
$3.96B
| $7.59M | 0.01% |
273,558
+40,977
| +18% | +$1.14M |
|
|
CAB
769
DELISTED
Cabela's Inc
CAB
| $7.58M | 0.01% |
137,977
-83,246
| -38% | -$4.57M |
|
|
CHS
770
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | 0.01% |
635,870
-212,526
| -25% | -$2.53M |
|
771
WEC Energy
WEC
$35.3B
| $7.55M | 0.01% |
126,036
-126,814
| -50% | -$7.59M |
|
772
TETRA Technologies
TTI
$644M
| $7.54M | 0.01% |
1,233,259
+1,084,157
| +727% | +$6.62M |
|
|
JPM.WS
773
DELISTED
JPMorgan Chase
JPM.WS
| $7.53M | 0.01% |
305,715
| – | – |
|
|
HSNI
774
DELISTED
HSN, Inc.
HSNI
| $7.53M | 0.01% |
+189,086
| New | +$7.53M |
|
|
CRC
775
DELISTED
California Resources Corporation
CRC
| $7.51M | 0.01% |
601,143
+338,107
| +129% | +$4.23M |
|