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 | |
|---|---|---|---|---|---|---|
851
Waters Corp
WAT
$18B
| $5.85M | 0.01% |
36,884
-12,387
| -25% | -$1.96M |
|
852
W.R. Berkley
WRB
$28B
| $5.81M | 0.01% |
339,748
-2,468,242
| -88% | -$42.2M |
|
|
TLRD
853
DELISTED
Tailored Brands, Inc.
TLRD
| $5.81M | 0.01% |
370,089
+143,615
| +63% | +$2.25M |
|
854
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.78M | 0.01% |
38,807
-45,114
| -54% | -$6.72M |
|
|
WOOF
855
DELISTED
VCA Inc.
WOOF
| $5.77M | 0.01% |
82,452
+32,582
| +65% | +$2.28M |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $5.77M | 0.01% |
+62,252
| New | +$5.77M |
|
857
Pinnacle West Capital
PNW
$10.6B
| $5.75M | 0.01% |
75,671
+41,586
| +122% | +$3.16M |
|
858
Stagwell
STGW
$1.44B
| $5.73M | 0.01% |
+534,593
| New | +$5.73M |
|
|
B
859
Barrick Mining Corporation
B
$50.2B
| $5.73M | 0.01% |
323,331
-1,199,195
| -79% | -$21.2M |
|
|
TSL
860
DELISTED
Trina Solar Limited
TSL
| $5.72M | 0.01% |
558,285
+520,541
| +1,379% | +$5.33M |
|
861
TE Connectivity
TEL
$62.8B
| $5.68M | 0.01% |
88,186
-26,728
| -23% | -$1.72M |
|
862
SiteOne Landscape Supply
SITE
$6.33B
| $5.67M | 0.01% |
157,658
-480,459
| -75% | -$17.3M |
|
863
MasterCraft Boat Holdings
MCFT
$378M
| $5.66M | 0.01% |
+496,756
| New | +$5.66M |
|
|
HZNP
864
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.66M | 0.01% |
312,066
+224,002
| +254% | +$4.06M |
|
|
CATM
865
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.64M | 0.01% |
126,497
+112,900
| +830% | +$5.04M |
|
866
Vanguard Health Care ETF
VHT
$15.9B
| $5.63M | 0.01% |
+42,366
| New | +$5.63M |
|
867
American Airlines Group
AAL
$8.54B
| $5.62M | 0.01% |
153,418
-284,320
| -65% | -$10.4M |
|
868
Veeva Systems
VEEV
$45.8B
| $5.62M | 0.01% |
136,030
-13,448
| -9% | -$555K |
|
869
Aflac
AFL
$58.1B
| $5.58M | 0.01% |
155,328
-624,208
| -80% | -$22.4M |
|
870
Integer Holdings
ITGR
$3.65B
| $5.57M | 0.01% |
256,926
-114,601
| -31% | -$2.49M |
|
871
Advanced Micro Devices
AMD
$253B
| $5.56M | 0.01% |
805,182
+367,880
| +84% | +$2.54M |
|
872
Mattel
MAT
$5.8B
| $5.55M | 0.01% |
183,362
-1,795,437
| -91% | -$54.4M |
|
|
ABMD
873
DELISTED
Abiomed Inc
ABMD
| $5.55M | 0.01% |
43,141
+2,741
| +7% | +$352K |
|
874
Heartland Express
HTLD
$671M
| $5.53M | 0.01% |
+293,091
| New | +$5.53M |
|
875
American Financial Group
AFG
$11.7B
| $5.53M | 0.01% |
73,773
+59,934
| +433% | +$4.5M |
|