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 | |
|---|---|---|---|---|---|---|
826
Vanguard S&P 500 ETF
VOO
$740B
| $6.28M | 0.01% |
+31,621
| New | +$6.28M |
|
827
Moody's
MCO
$90.8B
| $6.25M | 0.01% |
57,699
+44,263
| +329% | +$4.79M |
|
|
FCE.A
828
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.23M | 0.01% |
269,541
-209,106
| -44% | -$4.84M |
|
829
Canadian Natural Resources
CNQ
$64.9B
| $6.22M | 0.01% |
397,191
+371,899
| +1,470% | +$5.83M |
|
830
Children's Place
PLCE
$170M
| $6.22M | 0.01% |
77,811
+72,566
| +1,384% | +$5.8M |
|
831
LCI Industries
LCII
$2.47B
| $6.21M | 0.01% |
63,331
+19,102
| +43% | +$1.87M |
|
|
ARRY
832
DELISTED
Array Biopharma Inc
ARRY
| $6.19M | 0.01% |
917,065
-861,696
| -48% | -$5.82M |
|
833
iShare MSCI Eurozone ETF
EZU
$7.98B
| $6.18M | 0.01% |
179,222
-139,295
| -44% | -$4.8M |
|
834
Air Lease Corp
AL
$7.11B
| $6.14M | 0.01% |
214,790
+75,534
| +54% | +$2.16M |
|
|
VSI
835
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.14M | 0.01% |
+228,557
| New | +$6.14M |
|
836
SFL Corp
SFL
$1.1B
| $6.12M | 0.01% |
+415,313
| New | +$6.12M |
|
|
PRAH
837
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.11M | 0.01% |
108,162
-630
| -0.6% | -$35.6K |
|
|
ELLI
838
DELISTED
Ellie Mae Inc
ELLI
| $6.11M | 0.01% |
58,044
+41,372
| +248% | +$4.36M |
|
839
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.1M | 0.01% |
137,675
+83,631
| +155% | +$3.7M |
|
840
iShares US Industrials ETF
IYJ
$1.69B
| $6.09M | 0.01% |
106,424
+42,118
| +65% | +$2.41M |
|
841
IPG Photonics
IPGP
$3.44B
| $6.08M | 0.01% |
73,860
+62,872
| +572% | +$5.18M |
|
842
Ameriprise Financial
AMP
$46.4B
| $6.08M | 0.01% |
60,914
-55,168
| -48% | -$5.5M |
|
843
Harley-Davidson
HOG
$3.65B
| $6.07M | 0.01% |
115,392
+106,959
| +1,268% | +$5.62M |
|
844
Materion
MTRN
$2.29B
| $6.07M | 0.01% |
197,611
+112,985
| +134% | +$3.47M |
|
845
Teradata
TDC
$1.99B
| $6.07M | 0.01% |
195,680
-9,371
| -5% | -$290K |
|
846
Leggett & Platt
LEG
$1.34B
| $6.03M | 0.01% |
132,175
-413,600
| -76% | -$18.9M |
|
|
RPT
847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.01M | 0.01% |
320,893
+270,519
| +537% | +$5.07M |
|
848
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
| $6.01M | 0.01% |
95,519
+91,405
| +2,222% | +$5.75M |
|
|
PGRE
849
Paramount Group
PGRE
$1.6B
| $5.95M | 0.01% |
363,064
+118,275
| +48% | +$1.94M |
|
850
InterDigital
IDCC
$7.7B
| $5.86M | 0.01% |
73,989
+56,357
| +320% | +$4.46M |
|