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 | |
|---|---|---|---|---|---|---|
|
MLNX
876
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.53M | 0.01% |
127,745
-1,548,055
| -92% | -$67M |
|
|
CMA.WS
877
DELISTED
Comerica Incorporated Ws
CMA.WS
| $5.52M | 0.01% |
300,800
| – | – |
|
878
Antero Resources
AR
$10.1B
| $5.49M | 0.01% |
203,746
-1,293,611
| -86% | -$34.9M |
|
879
Trinity Industries
TRN
$2.28B
| $5.49M | 0.01% |
+315,245
| New | +$5.49M |
|
|
PHH
880
DELISTED
PHH Corporation
PHH
| $5.49M | 0.01% |
379,724
+284,412
| +298% | +$4.11M |
|
|
EPAY
881
DELISTED
Bottomline Technologies Inc
EPAY
| $5.47M | 0.01% |
234,745
+154,171
| +191% | +$3.59M |
|
|
WNR
882
DELISTED
Western Refining Inc
WNR
| $5.45M | 0.01% |
206,010
+90,046
| +78% | +$2.38M |
|
883
Pultegroup
PHM
$26.7B
| $5.45M | 0.01% |
271,786
+191,930
| +240% | +$3.85M |
|
884
Four Corners Property Trust
FCPT
$2.68B
| $5.43M | 0.01% |
254,613
+213,623
| +521% | +$4.56M |
|
|
SINA
885
DELISTED
Sina Corp
SINA
| $5.42M | 0.01% |
73,435
+59,944
| +444% | +$4.43M |
|
|
MR
886
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.42M | 0.01% |
109,820
-92,815
| -46% | -$4.58M |
|
887
Smith & Wesson
SWBI
$416M
| $5.41M | 0.01% |
264,448
+216,394
| +450% | +$4.42M |
|
|
SLY
888
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.39M | 0.01% |
+96,682
| New | +$5.39M |
|
|
ISLE
889
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.38M | 0.01% |
241,618
-361,377
| -60% | -$8.05M |
|
|
SONC
890
DELISTED
Sonic Corp
SONC
| $5.37M | 0.01% |
205,192
-349,478
| -63% | -$9.15M |
|
|
COTV
891
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.37M | 0.01% |
160,157
-187,983
| -54% | -$6.3M |
|
892
West Pharmaceutical
WST
$18.4B
| $5.36M | 0.01% |
+71,967
| New | +$5.36M |
|
893
The Mosaic Company
MOS
$10.6B
| $5.34M | 0.01% |
+218,176
| New | +$5.34M |
|
894
Sprouts Farmers Market
SFM
$13.1B
| $5.32M | 0.01% |
257,728
-140,673
| -35% | -$2.9M |
|
|
EDR
895
DELISTED
Education Realty Trust Inc
EDR
| $5.31M | 0.01% |
123,133
-167,133
| -58% | -$7.21M |
|
896
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $5.28M | 0.01% |
86,682
-620
| -0.7% | -$37.7K |
|
897
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.27M | 0.01% |
126,939
+112,564
| +783% | +$4.67M |
|
|
MDSO
898
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.01% |
94,403
+81,198
| +615% | +$4.53M |
|
899
CoStar Group
CSGP
$36.6B
| $5.26M | 0.01% |
242,880
-126,130
| -34% | -$2.73M |
|
|
XENT
900
DELISTED
Intersect ENT, Inc
XENT
| $5.26M | 0.01% |
331,952
+263,768
| +387% | +$4.18M |
|