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 | |
|---|---|---|---|---|---|---|
1126
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.19M | ﹤0.01% |
119,231
-556,501
| -82% | -$14.9M |
|
1127
iShares MSCI France ETF
EWQ
$391M
| $3.18M | ﹤0.01% |
131,531
+14,664
| +13% | +$354K |
|
1128
Rambus
RMBS
$9.26B
| $3.18M | ﹤0.01% |
254,113
+175,297
| +222% | +$2.19M |
|
1129
National Presto Industries
NPK
$802M
| $3.18M | ﹤0.01% |
36,171
+22,395
| +163% | +$1.97M |
|
1130
Magnite
MGNI
$3.4B
| $3.17M | ﹤0.01% |
383,346
-91,466
| -19% | -$757K |
|
1131
Apogee Enterprises
APOG
$903M
| $3.17M | ﹤0.01% |
70,954
+25,093
| +55% | +$1.12M |
|
|
SBY
1132
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.16M | ﹤0.01% |
180,473
-77,493
| -30% | -$1.36M |
|
|
UMPQ
1133
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | ﹤0.01% |
209,965
+183,204
| +685% | +$2.76M |
|
|
SLCA
1134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.16M | ﹤0.01% |
67,864
+33,816
| +99% | +$1.57M |
|
|
LCI
1135
DELISTED
Lannett Company, Inc.
LCI
| $3.15M | ﹤0.01% |
+29,633
| New | +$3.15M |
|
1136
Energy Recovery
ERII
$764M
| $3.15M | ﹤0.01% |
196,891
+13,446
| +7% | +$215K |
|
1137
UnitedHealth
UNH
$319B
| $3.14M | ﹤0.01% |
22,449
-89,179
| -80% | -$12.5M |
|
1138
Blackbaud
BLKB
$3.38B
| $3.13M | ﹤0.01% |
+47,186
| New | +$3.13M |
|
1139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.12M | ﹤0.01% |
+106,422
| New | +$3.12M |
|
1140
New Jersey Resources
NJR
$4.74B
| $3.09M | ﹤0.01% |
+94,050
| New | +$3.09M |
|
1141
ProShares Ultra S&P500
SSO
$7.39B
| $3.09M | ﹤0.01% |
174,032
+91,472
| +111% | +$1.62M |
|
|
EPE
1142
DELISTED
EP Energy Corporation
EPE
| $3.07M | ﹤0.01% |
699,915
+12,870
| +2% | +$56.4K |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
64,161
-103,411
| -62% | -$4.94M |
|
1144
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.06M | ﹤0.01% |
86,874
+55,702
| +179% | +$1.96M |
|
1145
iShares Morningstar Value ETF
ILCV
$1.1B
| $3.06M | ﹤0.01% |
+69,436
| New | +$3.06M |
|
1146
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.06M | ﹤0.01% |
189,810
-1,349,539
| -88% | -$21.7M |
|
|
MINI
1147
DELISTED
Mobile Mini Inc
MINI
| $3.05M | ﹤0.01% |
101,011
+82,917
| +458% | +$2.5M |
|
|
LORL
1148
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.05M | ﹤0.01% |
77,923
+36,775
| +89% | +$1.44M |
|
|
CA
1149
DELISTED
CA, Inc.
CA
| $3.04M | ﹤0.01% |
92,009
-1,048,285
| -92% | -$34.7M |
|
|
DPLO
1150
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | ﹤0.01% |
+108,605
| New | +$3.04M |
|