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 | |
|---|---|---|---|---|---|---|
801
MGIC Investment
MTG
$6.67B
| $6.8M | 0.01% |
849,968
-1,914,019
| -69% | -$15.3M |
|
|
LPNT
802
DELISTED
LifePoint Health, Inc.
LPNT
| $6.8M | 0.01% |
114,750
-533,154
| -82% | -$31.6M |
|
803
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $6.77M | 0.01% |
163,643
+149,017
| +1,019% | +$6.16M |
|
804
Allegiant Air
ALGT
$1.19B
| $6.75M | 0.01% |
51,137
+49,570
| +3,163% | +$6.55M |
|
805
Blackstone
BX
$144B
| $6.74M | 0.01% |
263,944
+193,893
| +277% | +$4.95M |
|
806
Etsy
ETSY
$5.91B
| $6.73M | 0.01% |
471,210
-52,499
| -10% | -$750K |
|
807
United Parks & Resorts
PRKS
$2.76B
| $6.72M | 0.01% |
498,109
-78,611
| -14% | -$1.06M |
|
|
AGN
808
DELISTED
Allergan plc
AGN
| $6.71M | 0.01% |
29,140
-344,216
| -92% | -$79.3M |
|
809
Selective Insurance
SIGI
$4.85B
| $6.67M | 0.01% |
167,320
+14,585
| +10% | +$581K |
|
|
SPLK
810
DELISTED
Splunk Inc
SPLK
| $6.64M | 0.01% |
113,143
+97,152
| +608% | +$5.7M |
|
811
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $6.61M | 0.01% |
107,473
+9,905
| +10% | +$609K |
|
|
ZOES
812
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.56M | 0.01% |
295,772
+272,675
| +1,181% | +$6.05M |
|
813
Fastenal
FAST
$54.3B
| $6.5M | 0.01% |
622,196
-3,968
| -0.6% | -$41.4K |
|
814
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.49M | 0.01% |
+117,630
| New | +$6.49M |
|
815
Entergy
ETR
$40.1B
| $6.45M | 0.01% |
+168,174
| New | +$6.45M |
|
816
LivaNova
LIVN
$3.13B
| $6.4M | 0.01% |
106,457
-355
| -0.3% | -$21.3K |
|
817
Ingredion
INGR
$8.14B
| $6.39M | 0.01% |
48,034
-22,232
| -32% | -$2.96M |
|
818
Caesarstone
CSTE
$49.8M
| $6.38M | 0.01% |
169,031
-541,648
| -76% | -$20.4M |
|
819
Transocean
RIG
$3.07B
| $6.37M | 0.01% |
597,670
+427,904
| +252% | +$4.56M |
|
820
Evolent Health
EVH
$1.08B
| $6.34M | 0.01% |
+257,522
| New | +$6.34M |
|
821
New York Times
NYT
$9.53B
| $6.34M | 0.01% |
530,415
+488,717
| +1,172% | +$5.84M |
|
822
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.33M | 0.01% |
137,074
+14,062
| +11% | +$649K |
|
|
FIT
823
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.33M | 0.01% |
426,253
+276,385
| +184% | +$4.1M |
|
824
Portland General Electric
POR
$4.65B
| $6.3M | 0.01% |
147,907
-41,210
| -22% | -$1.76M |
|
825
Clean Harbors
CLH
$12.8B
| $6.28M | 0.01% |
+130,962
| New | +$6.28M |
|