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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28.4B
| $5.03M | 0.01% |
63,075
+12,046
| +24% | +$960K |
|
927
Lumen
LUMN
$6.04B
| $5.03M | 0.01% |
183,305
-257,899
| -58% | -$7.07M |
|
928
H&R Block
HRB
$6.95B
| $5.01M | 0.01% |
216,556
-919,257
| -81% | -$21.3M |
|
929
Autodesk
ADSK
$68.8B
| $4.99M | 0.01% |
+68,993
| New | +$4.99M |
|
930
TruBridge
TBRG
$306M
| $4.98M | 0.01% |
191,098
+132,332
| +225% | +$3.45M |
|
|
MTSC
931
DELISTED
MTS Systems Corp
MTSC
| $4.98M | 0.01% |
108,170
+96,006
| +789% | +$4.42M |
|
932
Enerpac Tool Group
EPAC
$2.32B
| $4.96M | 0.01% |
213,489
+192,189
| +902% | +$4.47M |
|
|
FTD
933
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.94M | 0.01% |
239,946
+214,932
| +859% | +$4.42M |
|
934
Gaming and Leisure Properties
GLPI
$13.5B
| $4.92M | ﹤0.01% |
147,146
+70,451
| +92% | +$2.36M |
|
|
HF
935
DELISTED
HFF Inc.
HF
| $4.92M | ﹤0.01% |
177,752
+153,626
| +637% | +$4.25M |
|
936
Idexx Laboratories
IDXX
$51.5B
| $4.92M | ﹤0.01% |
43,619
+38,420
| +739% | +$4.33M |
|
937
Exelon
EXC
$43.9B
| $4.9M | ﹤0.01% |
206,540
+122,456
| +146% | +$2.91M |
|
938
TC Energy
TRP
$54.2B
| $4.9M | ﹤0.01% |
103,103
-102,248
| -50% | -$4.86M |
|
939
Baytex Energy
BTE
$1.84B
| $4.88M | ﹤0.01% |
1,149,131
+783,688
| +214% | +$3.33M |
|
940
Vodafone
VOD
$28.6B
| $4.84M | ﹤0.01% |
165,866
+119,924
| +261% | +$3.5M |
|
941
Kite Realty
KRG
$4.94B
| $4.83M | ﹤0.01% |
174,280
-5,177
| -3% | -$144K |
|
|
EQY
942
DELISTED
Equity One
EQY
| $4.82M | ﹤0.01% |
157,524
+14,233
| +10% | +$436K |
|
|
USCR
943
DELISTED
U S Concrete, Inc.
USCR
| $4.82M | ﹤0.01% |
104,660
+80,157
| +327% | +$3.69M |
|
944
Gildan
GIL
$8.17B
| $4.81M | ﹤0.01% |
171,972
+129,805
| +308% | +$3.63M |
|
945
Voya Financial
VOYA
$7.36B
| $4.8M | ﹤0.01% |
166,590
+60,434
| +57% | +$1.74M |
|
|
AVX
946
DELISTED
AVX Corporation
AVX
| $4.76M | ﹤0.01% |
345,439
-10,312
| -3% | -$142K |
|
947
TTM Technologies
TTMI
$4.9B
| $4.76M | ﹤0.01% |
415,475
+398,089
| +2,290% | +$4.56M |
|
948
MetLife
MET
$53.5B
| $4.73M | ﹤0.01% |
119,515
-405,551
| -77% | -$16.1M |
|
949
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.73M | ﹤0.01% |
170,697
+143,895
| +537% | +$3.98M |
|
950
Core Laboratories
CLB
$593M
| $4.72M | ﹤0.01% |
42,045
+31,491
| +298% | +$3.54M |
|