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 | |
|---|---|---|---|---|---|---|
1001
Nutanix
NTNX
$21.2B
| $4.18M | ﹤0.01% |
+112,908
| New | +$4.18M |
|
1002
Adecoagro
AGRO
$806M
| $4.18M | ﹤0.01% |
366,083
+120,822
| +49% | +$1.38M |
|
1003
Sinclair Inc
SBGI
$972M
| $4.17M | ﹤0.01% |
144,262
-1,517,876
| -91% | -$43.8M |
|
|
CVA
1004
DELISTED
Covanta Holding Corporation
CVA
| $4.13M | ﹤0.01% |
268,624
-144,856
| -35% | -$2.23M |
|
1005
Comtech Telecommunications
CMTL
$69.1M
| $4.13M | ﹤0.01% |
322,388
-42,603
| -12% | -$546K |
|
|
MON
1006
DELISTED
Monsanto Co
MON
| $4.13M | ﹤0.01% |
40,402
-461,075
| -92% | -$47.1M |
|
1007
SunCoke Energy
SXC
$654M
| $4.11M | ﹤0.01% |
512,119
+50,181
| +11% | +$403K |
|
1008
Watsco
WSO
$15.5B
| $4.1M | ﹤0.01% |
29,116
+18,475
| +174% | +$2.6M |
|
|
CS
1009
DELISTED
Credit Suisse Group
CS
| $4.1M | ﹤0.01% |
312,041
-259,515
| -45% | -$3.41M |
|
1010
iShares Biotechnology ETF
IBB
$5.65B
| $4.09M | ﹤0.01% |
42,366
-598,821
| -93% | -$57.8M |
|
1011
Dycom Industries
DY
$7.47B
| $4.09M | ﹤0.01% |
49,979
+41,913
| +520% | +$3.43M |
|
1012
Oxford Industries
OXM
$704M
| $4.06M | ﹤0.01% |
59,982
+28,063
| +88% | +$1.9M |
|
1013
First Hawaiian
FHB
$3.19B
| $4.06M | ﹤0.01% |
+151,066
| New | +$4.06M |
|
|
HMHC
1014
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.06M | ﹤0.01% |
302,580
-85,237
| -22% | -$1.14M |
|
1015
8x8 Inc
EGHT
$286M
| $4.05M | ﹤0.01% |
262,685
+226,313
| +622% | +$3.49M |
|
1016
Hudbay
HBM
$5.35B
| $4.05M | ﹤0.01% |
1,023,059
+511,589
| +100% | +$2.02M |
|
1017
Valero Energy
VLO
$48.7B
| $4.03M | ﹤0.01% |
+76,095
| New | +$4.03M |
|
|
CSII
1018
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.03M | ﹤0.01% |
+169,532
| New | +$4.03M |
|
|
MRO
1019
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | ﹤0.01% |
253,662
+173,147
| +215% | +$2.74M |
|
|
NAVG
1020
DELISTED
Navigators Group Inc
NAVG
| $4M | ﹤0.01% |
82,448
+74,890
| +991% | +$3.63M |
|
1021
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.99M | ﹤0.01% |
79,294
+11,896
| +18% | +$599K |
|
|
TVTY
1022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.99M | ﹤0.01% |
+150,592
| New | +$3.99M |
|
|
STJ
1023
DELISTED
St Jude Medical
STJ
| $3.98M | ﹤0.01% |
49,900
+1,642
| +3% | +$131K |
|
1024
NNN REIT
NNN
$8.12B
| $3.98M | ﹤0.01% |
78,166
-132,416
| -63% | -$6.73M |
|
1025
Host Hotels & Resorts
HST
$12.1B
| $3.97M | ﹤0.01% |
255,234
+130,469
| +105% | +$2.03M |
|