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 | |
|---|---|---|---|---|---|---|
1101
Celldex Therapeutics
CLDX
$1.62B
| $3.39M | ﹤0.01% |
55,887
+46,172
| +475% | +$2.8M |
|
1102
Silicon Laboratories
SLAB
$4.39B
| $3.38M | ﹤0.01% |
57,544
+53,327
| +1,265% | +$3.14M |
|
|
HAR
1103
DELISTED
Harman International Industries
HAR
| $3.37M | ﹤0.01% |
39,924
-240,835
| -86% | -$20.3M |
|
1104
Vanguard Industrials ETF
VIS
$6.13B
| $3.37M | ﹤0.01% |
30,351
+19,480
| +179% | +$2.16M |
|
1105
Mueller Industries
MLI
$11B
| $3.35M | ﹤0.01% |
+206,710
| New | +$3.35M |
|
1106
Vanguard Energy ETF
VDE
$7.29B
| $3.35M | ﹤0.01% |
+34,255
| New | +$3.35M |
|
1107
SLR Investment Corp
SLRC
$877M
| $3.34M | ﹤0.01% |
162,969
-36,612
| -18% | -$751K |
|
|
COR
1108
DELISTED
Coresite Realty Corporation
COR
| $3.34M | ﹤0.01% |
45,169
-57,121
| -56% | -$4.23M |
|
|
CY
1109
DELISTED
Cypress Semiconductor
CY
| $3.34M | ﹤0.01% |
274,666
+149,193
| +119% | +$1.81M |
|
|
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
| $3.33M | ﹤0.01% |
162,913
+98,644
| +153% | +$2.01M |
|
|
CLC
1111
DELISTED
Clarcor
CLC
| $3.33M | ﹤0.01% |
51,163
+39,972
| +357% | +$2.6M |
|
1112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $3.32M | ﹤0.01% |
111,762
+852
| +0.8% | +$25.3K |
|
1113
Celestica
CLS
$27.8B
| $3.31M | ﹤0.01% |
306,131
-216,220
| -41% | -$2.34M |
|
1114
Caleres
CAL
$503M
| $3.31M | ﹤0.01% |
130,906
+37,694
| +40% | +$953K |
|
1115
Topgolf Callaway Brands
MODG
$1.76B
| $3.31M | ﹤0.01% |
284,889
+82,253
| +41% | +$955K |
|
1116
Aptiv
APTV
$18B
| $3.3M | ﹤0.01% |
46,304
-741,709
| -94% | -$52.9M |
|
1117
Tower Semiconductor
TSEM
$7.39B
| $3.29M | ﹤0.01% |
216,515
+145,372
| +204% | +$2.21M |
|
1118
Vornado Realty Trust
VNO
$8.25B
| $3.28M | ﹤0.01% |
40,130
+30,432
| +314% | +$2.49M |
|
1119
Vera Bradley
VRA
$61.5M
| $3.28M | ﹤0.01% |
216,518
+83,368
| +63% | +$1.26M |
|
1120
Deluxe
DLX
$881M
| $3.25M | ﹤0.01% |
+48,584
| New | +$3.25M |
|
1121
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.24M | ﹤0.01% |
44,959
-20,788
| -32% | -$1.5M |
|
|
N
1122
DELISTED
Netsuite Inc
N
| $3.24M | ﹤0.01% |
29,269
-70,357
| -71% | -$7.79M |
|
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $3.24M | ﹤0.01% |
39,715
+17,907
| +82% | +$1.46M |
|
|
NPTN
1124
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.24M | ﹤0.01% |
+198,178
| New | +$3.24M |
|
|
CRR
1125
DELISTED
Carbo Ceramics Inc.
CRR
| $3.22M | ﹤0.01% |
294,422
+265,711
| +925% | +$2.91M |
|