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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.54M | ﹤0.01% |
130,374
-52,950
| -29% | -$1.44M |
|
1077
iShares Global Industrials ETF
EXI
$1.02B
| $3.53M | ﹤0.01% |
47,894
+33,698
| +237% | +$2.49M |
|
1078
Celanese
CE
$4.99B
| $3.53M | ﹤0.01% |
53,051
-1,330,542
| -96% | -$88.6M |
|
1079
Gilead Sciences
GILD
$142B
| $3.52M | ﹤0.01% |
44,444
-9,593
| -18% | -$759K |
|
1080
SPS Commerce
SPSC
$4B
| $3.51M | ﹤0.01% |
95,698
-410,376
| -81% | -$15.1M |
|
1081
Cameco
CCJ
$34B
| $3.5M | ﹤0.01% |
408,438
+52,965
| +15% | +$453K |
|
|
CORE
1082
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.48M | ﹤0.01% |
97,138
+5,000
| +5% | +$179K |
|
1083
Equity Lifestyle Properties
ELS
$11.9B
| $3.47M | ﹤0.01% |
89,830
-292,640
| -77% | -$11.3M |
|
1084
Sysco
SYY
$38.9B
| $3.46M | ﹤0.01% |
70,674
-823,426
| -92% | -$40.4M |
|
|
EGPT
1085
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.46M | ﹤0.01% |
+92,594
| New | +$3.46M |
|
1086
iShares US Basic Materials ETF
IYM
$569M
| $3.46M | ﹤0.01% |
43,827
+23,498
| +116% | +$1.86M |
|
|
HYLD
1087
DELISTED
High Yield ETF
HYLD
| $3.44M | ﹤0.01% |
98,605
+72,688
| +280% | +$2.54M |
|
|
AAMI
1088
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.44M | ﹤0.01% |
247,179
+150,903
| +157% | +$2.1M |
|
1089
TriMas Corp
TRS
$1.59B
| $3.44M | ﹤0.01% |
184,666
+152,894
| +481% | +$2.85M |
|
1090
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.43M | ﹤0.01% |
+111,370
| New | +$3.43M |
|
|
CPE
1091
DELISTED
Callon Petroleum Company
CPE
| $3.42M | ﹤0.01% |
21,812
-116,093
| -84% | -$18.2M |
|
1092
Vident International Equity Strategy
VIDI
$392M
| $3.42M | ﹤0.01% |
+155,249
| New | +$3.42M |
|
|
SPN
1093
DELISTED
Superior Energy Services, Inc.
SPN
| $3.41M | ﹤0.01% |
190,751
+46,820
| +33% | +$838K |
|
1094
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.41M | ﹤0.01% |
+107,697
| New | +$3.41M |
|
1095
Allison Transmission
ALSN
$7.39B
| $3.41M | ﹤0.01% |
+118,827
| New | +$3.41M |
|
1096
Cato Corp
CATO
$91.1M
| $3.4M | ﹤0.01% |
103,378
+81,855
| +380% | +$2.69M |
|
1097
Ziff Davis
ZD
$1.5B
| $3.4M | ﹤0.01% |
58,674
+23,095
| +65% | +$1.34M |
|
1098
Applied Industrial Technologies
AIT
$9.94B
| $3.4M | ﹤0.01% |
72,701
-116,560
| -62% | -$5.45M |
|
1099
iShares Micro-Cap ETF
IWC
$948M
| $3.39M | ﹤0.01% |
43,444
-29,242
| -40% | -$2.28M |
|
1100
First Majestic Silver
AG
$5.15B
| $3.39M | ﹤0.01% |
328,900
+238,132
| +262% | +$2.45M |
|