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 | |
|---|---|---|---|---|---|---|
976
Vanguard Financials ETF
VFH
$13B
| $4.42M | ﹤0.01% |
89,598
-39,219
| -30% | -$1.94M |
|
|
AIRM
977
DELISTED
Air Methods Corp
AIRM
| $4.42M | ﹤0.01% |
140,467
+80,207
| +133% | +$2.53M |
|
|
FRC
978
DELISTED
First Republic Bank
FRC
| $4.42M | ﹤0.01% |
57,307
-458,686
| -89% | -$35.4M |
|
979
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.42M | ﹤0.01% |
140,625
+11,965
| +9% | +$376K |
|
980
iShares US Utilities ETF
IDU
$1.6B
| $4.41M | ﹤0.01% |
+71,996
| New | +$4.41M |
|
981
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $4.4M | ﹤0.01% |
+100,644
| New | +$4.4M |
|
982
CONMED
CNMD
$1.66B
| $4.39M | ﹤0.01% |
109,604
+103,643
| +1,739% | +$4.15M |
|
983
Quest Diagnostics
DGX
$20.7B
| $4.39M | ﹤0.01% |
51,842
-281,009
| -84% | -$23.8M |
|
|
JOBS
984
DELISTED
51job, Inc.
JOBS
| $4.37M | ﹤0.01% |
130,951
+64,938
| +98% | +$2.17M |
|
985
Williams Companies
WMB
$72.2B
| $4.37M | ﹤0.01% |
142,065
-66,035
| -32% | -$2.03M |
|
986
Skechers
SKX
$9.49B
| $4.35M | ﹤0.01% |
189,848
-361,999
| -66% | -$8.29M |
|
|
EVHC
987
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.33M | ﹤0.01% |
64,879
+11,248
| +21% | +$750K |
|
988
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.31M | ﹤0.01% |
117,260
+76,044
| +185% | +$2.8M |
|
989
Thor Industries
THO
$5.73B
| $4.3M | ﹤0.01% |
50,811
-158,158
| -76% | -$13.4M |
|
990
Charles Schwab
SCHW
$171B
| $4.3M | ﹤0.01% |
136,308
-803,124
| -85% | -$25.4M |
|
|
ESND
991
DELISTED
Essendant Inc.
ESND
| $4.3M | ﹤0.01% |
209,470
+38,532
| +23% | +$791K |
|
992
Northwest Bancshares
NWBI
$1.83B
| $4.28M | ﹤0.01% |
272,273
-274,455
| -50% | -$4.31M |
|
|
MOMO
993
Hello Group
MOMO
$1.2B
| $4.28M | ﹤0.01% |
190,047
+174,456
| +1,119% | +$3.93M |
|
994
KLA
KLAC
$127B
| $4.28M | ﹤0.01% |
61,328
+41,563
| +210% | +$2.9M |
|
|
MBFI
995
DELISTED
MB Financial Corp
MBFI
| $4.27M | ﹤0.01% |
112,221
+86,020
| +328% | +$3.27M |
|
996
Essential Utilities
WTRG
$10.7B
| $4.26M | ﹤0.01% |
139,607
+62,189
| +80% | +$1.9M |
|
|
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.22M | ﹤0.01% |
347,282
-57,756
| -14% | -$702K |
|
998
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $4.22M | ﹤0.01% |
+250,235
| New | +$4.22M |
|
999
BGC Group
BGC
$4.82B
| $4.2M | ﹤0.01% |
746,175
+624,975
| +516% | +$3.52M |
|
|
PMC
1000
DELISTED
PharMerica Corporation
PMC
| $4.19M | ﹤0.01% |
+149,373
| New | +$4.19M |
|