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 | |
|---|---|---|---|---|---|---|
901
KB Home
KBH
$4.46B
| $5.26M | 0.01% |
326,096
-19,043
| -6% | -$307K |
|
902
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.24M | 0.01% |
+107,555
| New | +$5.24M |
|
903
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.22M | 0.01% |
237,241
-215,127
| -48% | -$4.74M |
|
904
Box
BOX
$4.74B
| $5.21M | 0.01% |
330,750
+261,497
| +378% | +$4.12M |
|
905
Cooper Companies
COO
$13.5B
| $5.21M | 0.01% |
116,252
-317,040
| -73% | -$14.2M |
|
906
IBM
IBM
$239B
| $5.21M | 0.01% |
34,289
-18,627
| -35% | -$2.83M |
|
907
NextEra Energy, Inc.
NEE
$147B
| $5.2M | 0.01% |
170,028
-393,368
| -70% | -$12M |
|
908
Simpson Manufacturing
SSD
$7.97B
| $5.19M | 0.01% |
118,166
-13,963
| -11% | -$614K |
|
|
ALJ
909
DELISTED
Alon U S A Energy Inc
ALJ
| $5.19M | 0.01% |
643,964
+632,134
| +5,343% | +$5.1M |
|
910
Eagle Materials
EXP
$7.49B
| $5.18M | 0.01% |
67,031
-70,830
| -51% | -$5.48M |
|
911
Oil States International
OIS
$341M
| $5.17M | 0.01% |
+163,663
| New | +$5.17M |
|
912
Johnson Controls International
JCI
$70.5B
| $5.16M | 0.01% |
110,964
+91,203
| +462% | +$4.24M |
|
|
CTLT
913
DELISTED
CATALENT, INC.
CTLT
| $5.15M | 0.01% |
199,360
+54,740
| +38% | +$1.41M |
|
914
Matrix Service
MTRX
$339M
| $5.15M | 0.01% |
274,530
+254,745
| +1,288% | +$4.78M |
|
915
Archrock
AROC
$4.35B
| $5.12M | 0.01% |
391,285
+121,160
| +45% | +$1.58M |
|
916
Regions Financial
RF
$24.1B
| $5.12M | 0.01% |
518,497
+351,988
| +211% | +$3.47M |
|
|
CEB
917
DELISTED
CEB Inc.
CEB
| $5.11M | 0.01% |
93,711
+84,906
| +964% | +$4.63M |
|
918
Guess, Inc.
GES
$868M
| $5.1M | 0.01% |
349,303
+333,027
| +2,046% | +$4.87M |
|
919
H.B. Fuller
FUL
$3.33B
| $5.1M | 0.01% |
109,751
+10,572
| +11% | +$491K |
|
|
IRDMB
920
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $5.1M | 0.01% |
+16,950
| New | +$5.1M |
|
921
ProShares UltraPro QQQ
TQQQ
$27.6B
| $5.08M | 0.01% |
+947,352
| New | +$5.08M |
|
|
ESL
922
DELISTED
Esterline Technologies
ESL
| $5.07M | 0.01% |
66,608
-61,548
| -48% | -$4.68M |
|
923
HP
HPQ
$26.5B
| $5.05M | 0.01% |
324,992
+259,803
| +399% | +$4.03M |
|
924
Groupon
GRPN
$916M
| $5.04M | 0.01% |
48,921
+10,448
| +27% | +$1.08M |
|
|
IPHI
925
DELISTED
INPHI CORPORATION
IPHI
| $5.04M | 0.01% |
+115,783
| New | +$5.04M |
|