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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.51B
| $3.76M | ﹤0.01% |
45,104
+29,822
| +195% | +$2.48M |
|
|
TRVN
1052
DELISTED
Trevena, Inc.
TRVN
| $3.74M | ﹤0.01% |
886
-971
| -52% | -$4.1M |
|
1053
AutoZone
AZO
$72.3B
| $3.74M | ﹤0.01% |
4,863
-7,820
| -62% | -$6.01M |
|
1054
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.73M | ﹤0.01% |
304,062
+245,970
| +423% | +$3.02M |
|
1055
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.73M | ﹤0.01% |
101,412
+56,897
| +128% | +$2.09M |
|
1056
Prothena Corp
PRTA
$442M
| $3.73M | ﹤0.01% |
+62,124
| New | +$3.73M |
|
1057
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $3.72M | ﹤0.01% |
60,533
-10,614
| -15% | -$653K |
|
1058
Tootsie Roll Industries
TR
$2.92B
| $3.72M | ﹤0.01% |
131,910
+53,172
| +68% | +$1.5M |
|
1059
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.72M | ﹤0.01% |
91,763
+59,907
| +188% | +$2.43M |
|
|
AEL
1060
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.72M | ﹤0.01% |
209,621
-472,907
| -69% | -$8.39M |
|
|
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
| $3.69M | ﹤0.01% |
191,394
-72,589
| -27% | -$1.4M |
|
1062
iShares MSCI Malaysia ETF
EWM
$245M
| $3.67M | ﹤0.01% |
113,073
+99,355
| +724% | +$3.22M |
|
1063
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.66M | ﹤0.01% |
+90,374
| New | +$3.66M |
|
1064
Huntsman Corp
HUN
$1.89B
| $3.63M | ﹤0.01% |
223,270
+157,395
| +239% | +$2.56M |
|
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.62M | ﹤0.01% |
146,078
+114,088
| +357% | +$2.83M |
|
1066
RB Global
RBA
$21.7B
| $3.62M | ﹤0.01% |
+103,162
| New | +$3.62M |
|
1067
Invesco Pharmaceuticals ETF
PJP
$264M
| $3.61M | ﹤0.01% |
58,576
-12,850
| -18% | -$792K |
|
1068
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.6M | ﹤0.01% |
+139,513
| New | +$3.6M |
|
1069
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.59M | ﹤0.01% |
+114,445
| New | +$3.59M |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $3.58M | ﹤0.01% |
121,609
-205,254
| -63% | -$6.05M |
|
1071
PBF Energy
PBF
$3.18B
| $3.58M | ﹤0.01% |
158,263
-22,915
| -13% | -$519K |
|
1072
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.58M | ﹤0.01% |
+86,538
| New | +$3.58M |
|
1073
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.56M | ﹤0.01% |
21,731
+1,535
| +8% | +$251K |
|
1074
Ironwood Pharmaceuticals
IRWD
$213M
| $3.56M | ﹤0.01% |
267,452
+255,280
| +2,097% | +$3.4M |
|
1075
United States Natural Gas Fund
UNG
$580M
| $3.55M | ﹤0.01% |
+26,524
| New | +$3.55M |
|