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 | |
|---|---|---|---|---|---|---|
1026
Copart
CPRT
$47.1B
| $3.96M | ﹤0.01% |
+591,504
| New | +$3.96M |
|
|
HAWK
1027
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.96M | ﹤0.01% |
131,080
+94,162
| +255% | +$2.84M |
|
1028
Herc Holdings
HRI
$4.23B
| $3.93M | ﹤0.01% |
116,527
-430,917
| -79% | -$14.5M |
|
1029
Marriott International Class A Common Stock
MAR
$72.2B
| $3.92M | ﹤0.01% |
58,149
-1,478,603
| -96% | -$99.5M |
|
1030
Regal Rexnord
RRX
$9.22B
| $3.92M | ﹤0.01% |
65,808
+61,479
| +1,420% | +$3.66M |
|
1031
Southern Company
SO
$101B
| $3.91M | ﹤0.01% |
76,156
+6,693
| +10% | +$343K |
|
1032
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.9M | ﹤0.01% |
+154,698
| New | +$3.9M |
|
1033
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $3.9M | ﹤0.01% |
+85,778
| New | +$3.9M |
|
1034
Matador Resources
MTDR
$6B
| $3.89M | ﹤0.01% |
159,710
-121,774
| -43% | -$2.96M |
|
1035
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $3.88M | ﹤0.01% |
+106,019
| New | +$3.88M |
|
1036
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.87M | ﹤0.01% |
102,869
+59,137
| +135% | +$2.22M |
|
1037
Shake Shack
SHAK
$4.04B
| $3.86M | ﹤0.01% |
111,383
-125,936
| -53% | -$4.37M |
|
1038
Primoris Services
PRIM
$6.59B
| $3.86M | ﹤0.01% |
187,170
+69,694
| +59% | +$1.44M |
|
|
PIR
1039
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.84M | ﹤0.01% |
45,273
+35,767
| +376% | +$3.03M |
|
1040
Avista
AVA
$2.95B
| $3.84M | ﹤0.01% |
91,776
+36,185
| +65% | +$1.51M |
|
1041
Morningstar
MORN
$10.9B
| $3.84M | ﹤0.01% |
48,372
+1,524
| +3% | +$121K |
|
1042
GoPro
GPRO
$320M
| $3.83M | ﹤0.01% |
229,800
+62,054
| +37% | +$1.04M |
|
1043
United States Oil Fund
USO
$915M
| $3.82M | ﹤0.01% |
43,719
+37,129
| +563% | +$3.25M |
|
|
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.82M | ﹤0.01% |
205,687
+56,329
| +38% | +$1.05M |
|
|
RIGP
1045
DELISTED
Transocean Partners LLC
RIGP
| $3.81M | ﹤0.01% |
309,242
+57,074
| +23% | +$704K |
|
|
CRAY
1046
DELISTED
Cray, Inc.
CRAY
| $3.8M | ﹤0.01% |
161,291
+84,041
| +109% | +$1.98M |
|
|
TLND
1047
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.79M | ﹤0.01% |
+144,988
| New | +$3.79M |
|
1048
Diodes
DIOD
$2.46B
| $3.78M | ﹤0.01% |
177,088
+152,635
| +624% | +$3.26M |
|
1049
Helmerich & Payne
HP
$2.14B
| $3.77M | ﹤0.01% |
+56,080
| New | +$3.77M |
|
1050
iShares International Select Dividend ETF
IDV
$5.87B
| $3.76M | ﹤0.01% |
+125,392
| New | +$3.76M |
|