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 | |
|---|---|---|---|---|---|---|
|
INVN
776
DELISTED
Invensense Inc
INVN
| $7.49M | 0.01% |
1,009,529
+651,467
| +182% | +$4.83M |
|
777
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.45M | 0.01% |
70,562
-78,495
| -53% | -$8.29M |
|
778
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.44M | 0.01% |
51,498
-452,141
| -90% | -$65.3M |
|
779
DuPont de Nemours
DD
$32.7B
| $7.43M | 0.01% |
71,060
-62,381
| -47% | -$6.52M |
|
|
DBD
780
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.42M | 0.01% |
299,497
+148,798
| +99% | +$3.69M |
|
781
Carpenter Technology
CRS
$12.1B
| $7.41M | 0.01% |
179,677
+102,369
| +132% | +$4.22M |
|
782
First Industrial Realty Trust
FR
$6.97B
| $7.41M | 0.01% |
262,634
+128,570
| +96% | +$3.63M |
|
|
GPT
783
DELISTED
Gramercy Property Trust
GPT
| $7.4M | 0.01% |
255,922
+175,488
| +218% | +$5.08M |
|
784
Wheaton Precious Metals
WPM
$48.7B
| $7.39M | 0.01% |
273,340
+20,949
| +8% | +$566K |
|
785
Fresh Del Monte Produce
FDP
$1.72B
| $7.38M | 0.01% |
123,225
+60,589
| +97% | +$3.63M |
|
786
Stifel
SF
$11.8B
| $7.38M | 0.01% |
287,805
-724,284
| -72% | -$18.6M |
|
|
S
787
DELISTED
Sprint Corporation
S
| $7.35M | 0.01% |
1,108,577
+769,955
| +227% | +$5.1M |
|
788
Abercrombie & Fitch
ANF
$4.44B
| $7.21M | 0.01% |
453,699
-922,914
| -67% | -$14.7M |
|
|
AKRX
789
DELISTED
Akorn, Inc.
AKRX
| $7.2M | 0.01% |
264,108
-199,864
| -43% | -$5.45M |
|
|
LM
790
DELISTED
Legg Mason, Inc.
LM
| $7.14M | 0.01% |
213,132
-1,658,344
| -89% | -$55.5M |
|
791
iShares US Financials ETF
IYF
$4.1B
| $7.13M | 0.01% |
158,402
-55,826
| -26% | -$2.51M |
|
|
CONN
792
DELISTED
Conn's Inc.
CONN
| $7.05M | 0.01% |
+683,491
| New | +$7.05M |
|
|
NSR
793
DELISTED
Neustar Inc
NSR
| $7.03M | 0.01% |
264,545
+177,272
| +203% | +$4.71M |
|
|
HES
794
DELISTED
Hess
HES
| $7.03M | 0.01% |
131,150
-34,580
| -21% | -$1.85M |
|
795
National Grid
NGG
$70.5B
| $7.01M | 0.01% |
+100,659
| New | +$7.01M |
|
796
Clorox
CLX
$15.2B
| $6.9M | 0.01% |
+55,126
| New | +$6.9M |
|
797
CNX Resources
CNX
$4.23B
| $6.89M | 0.01% |
430,520
-1,324,931
| -75% | -$21.2M |
|
798
Verint Systems
VRNT
$1.23B
| $6.85M | 0.01% |
357,158
+101,436
| +40% | +$1.94M |
|
799
Crocs
CROX
$4.42B
| $6.84M | 0.01% |
823,546
+777,535
| +1,690% | +$6.45M |
|
800
Lumentum
LITE
$11.5B
| $6.82M | 0.01% |
163,351
+144,883
| +785% | +$6.05M |
|