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 | |
|---|---|---|---|---|---|---|
|
MXIM
1151
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | ﹤0.01% |
75,944
-483,308
| -86% | -$19.3M |
|
1152
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $3.03M | ﹤0.01% |
+28,371
| New | +$3.03M |
|
1153
FIVE9
FIVN
$2B
| $3.03M | ﹤0.01% |
192,908
+13,436
| +7% | +$211K |
|
|
IBKC
1154
DELISTED
IBERIABANK Corp
IBKC
| $3.01M | ﹤0.01% |
44,877
-59,738
| -57% | -$4.01M |
|
1155
Q2 Holdings
QTWO
$5.13B
| $3.01M | ﹤0.01% |
105,110
+4,727
| +5% | +$135K |
|
1156
Adtalem Global Education
ATGE
$4.94B
| $3.01M | ﹤0.01% |
130,420
-237,093
| -65% | -$5.47M |
|
|
BSCK
1157
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.01M | ﹤0.01% |
138,426
+102,459
| +285% | +$2.22M |
|
|
TPC
1158
Tutor Perini Corporation
TPC
$3.37B
| $2.99M | ﹤0.01% |
139,307
+76,452
| +122% | +$1.64M |
|
1159
Mondelez International
MDLZ
$80.2B
| $2.97M | ﹤0.01% |
67,633
-2,498,587
| -97% | -$110M |
|
1160
Viatris
VTRS
$11.6B
| $2.97M | ﹤0.01% |
77,838
-127,830
| -62% | -$4.87M |
|
|
CLCD
1161
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.97M | ﹤0.01% |
+77,707
| New | +$2.97M |
|
1162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $2.96M | ﹤0.01% |
+93,794
| New | +$2.96M |
|
|
NTUS
1163
DELISTED
Natus Medical Inc
NTUS
| $2.96M | ﹤0.01% |
75,347
+8,292
| +12% | +$326K |
|
1164
Flowers Foods
FLO
$2.9B
| $2.95M | ﹤0.01% |
195,386
-135,205
| -41% | -$2.04M |
|
1165
Ashland
ASH
$2.41B
| $2.95M | ﹤0.01% |
52,022
-187,410
| -78% | -$10.6M |
|
1166
Kosmos Energy
KOS
$799M
| $2.94M | ﹤0.01% |
459,317
-1,111,084
| -71% | -$7.12M |
|
1167
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.94M | ﹤0.01% |
+87,915
| New | +$2.94M |
|
|
FRAN
1168
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.94M | ﹤0.01% |
15,860
-14,066
| -47% | -$2.6M |
|
1169
Avis
CAR
$5.47B
| $2.93M | ﹤0.01% |
85,748
+1,176
| +1% | +$40.2K |
|
|
NFX
1170
DELISTED
Newfield Exploration
NFX
| $2.93M | ﹤0.01% |
67,375
-842,810
| -93% | -$36.6M |
|
1171
W.P. Carey
WPC
$15B
| $2.93M | ﹤0.01% |
46,278
-18,371
| -28% | -$1.16M |
|
1172
HCI Group
HCI
$2.34B
| $2.92M | ﹤0.01% |
+96,297
| New | +$2.92M |
|
1173
FibroGen
FGEN
$48.6M
| $2.92M | ﹤0.01% |
5,645
+927
| +20% | +$480K |
|
1174
Donaldson
DCI
$9.42B
| $2.92M | ﹤0.01% |
78,166
-341,594
| -81% | -$12.8M |
|
|
VRTU
1175
DELISTED
Virtusa Corporation
VRTU
| $2.92M | ﹤0.01% |
118,191
+103,445
| +702% | +$2.55M |
|