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 | |
|---|---|---|---|---|---|---|
|
PRXL
951
DELISTED
Parexel International Corp
PRXL
| $4.72M | ﹤0.01% |
67,964
+50,886
| +298% | +$3.53M |
|
|
TIVO
952
DELISTED
Tivo Inc
TIVO
| $4.72M | ﹤0.01% |
242,119
-16,500
| -6% | -$321K |
|
953
Cooper-Standard Automotive
CPS
$685M
| $4.7M | ﹤0.01% |
47,563
+35,323
| +289% | +$3.49M |
|
954
NewMarket
NEU
$7.86B
| $4.7M | ﹤0.01% |
10,940
+10,062
| +1,146% | +$4.32M |
|
955
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $4.68M | ﹤0.01% |
+306,620
| New | +$4.68M |
|
956
Genuine Parts
GPC
$19.4B
| $4.66M | ﹤0.01% |
46,405
+34,420
| +287% | +$3.46M |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $4.65M | ﹤0.01% |
59,616
-130,902
| -69% | -$10.2M |
|
|
ENLC
958
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.62M | ﹤0.01% |
276,098
+62,494
| +29% | +$1.05M |
|
959
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $4.62M | ﹤0.01% |
146,861
+28,265
| +24% | +$890K |
|
960
Royal Gold
RGLD
$12.3B
| $4.62M | ﹤0.01% |
59,652
-194,354
| -77% | -$15M |
|
|
AEGN
961
DELISTED
Aegion Corp
AEGN
| $4.61M | ﹤0.01% |
+241,869
| New | +$4.61M |
|
962
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $4.59M | ﹤0.01% |
81,551
+65,749
| +416% | +$3.7M |
|
|
INSY
963
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.57M | ﹤0.01% |
+387,683
| New | +$4.57M |
|
964
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.56M | ﹤0.01% |
+56,575
| New | +$4.56M |
|
965
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.56M | ﹤0.01% |
106,145
-30,912
| -23% | -$1.33M |
|
|
LN
966
DELISTED
LINE Corporation
LN
| $4.55M | ﹤0.01% |
+93,936
| New | +$4.55M |
|
967
iShares US Healthcare Providers ETF
IHF
$828M
| $4.54M | ﹤0.01% |
183,090
+43,255
| +31% | +$1.07M |
|
968
Cirrus Logic
CRUS
$5.91B
| $4.54M | ﹤0.01% |
+85,368
| New | +$4.54M |
|
|
HIFR
969
DELISTED
InfraREIT, Inc.
HIFR
| $4.51M | ﹤0.01% |
248,832
-129,791
| -34% | -$2.35M |
|
970
Coeur Mining
CDE
$9.88B
| $4.5M | ﹤0.01% |
380,180
-311,039
| -45% | -$3.68M |
|
971
Accenture
ACN
$152B
| $4.49M | ﹤0.01% |
36,713
-71,952
| -66% | -$8.79M |
|
|
OTIC
972
DELISTED
Otonomy, Inc.
OTIC
| $4.47M | ﹤0.01% |
245,919
+72,987
| +42% | +$1.33M |
|
973
Tidewater
TDW
$2.97B
| $4.47M | ﹤0.01% |
49,082
+39,801
| +429% | +$3.62M |
|
974
Teleflex
TFX
$5.76B
| $4.46M | ﹤0.01% |
+26,537
| New | +$4.46M |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $4.43M | ﹤0.01% |
100,843
+50,640
| +101% | +$2.22M |
|