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 | |
|---|---|---|---|---|---|---|
1176
Madison Square Garden
MSGS
$5.12B
| $2.91M | ﹤0.01% |
24,113
+11,792
| +96% | +$1.43M |
|
1177
CVR Energy
CVI
$3.13B
| $2.91M | ﹤0.01% |
211,108
-12,055
| -5% | -$166K |
|
1178
Hasbro
HAS
$11B
| $2.91M | ﹤0.01% |
36,647
-322,236
| -90% | -$25.6M |
|
1179
Avanos Medical
AVNS
$567M
| $2.9M | ﹤0.01% |
83,797
+69,473
| +485% | +$2.41M |
|
1180
Global X Guru Index ETF
GURU
$54.9M
| $2.9M | ﹤0.01% |
123,492
+84,680
| +218% | +$1.99M |
|
1181
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.9M | ﹤0.01% |
+84,732
| New | +$2.9M |
|
1182
ICICI Bank
IBN
$115B
| $2.89M | ﹤0.01% |
425,886
+329,101
| +340% | +$2.23M |
|
|
BBG
1183
DELISTED
Bill Barrett Corp
BBG
| $2.89M | ﹤0.01% |
519,646
+354,027
| +214% | +$1.97M |
|
1184
CBRE Group
CBRE
$48.8B
| $2.89M | ﹤0.01% |
103,215
+94,512
| +1,086% | +$2.64M |
|
1185
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.88M | ﹤0.01% |
116,311
+55,101
| +90% | +$1.37M |
|
1186
Minerals Technologies
MTX
$1.99B
| $2.87M | ﹤0.01% |
40,608
+7,852
| +24% | +$555K |
|
1187
Sleep Number
SNBR
$214M
| $2.87M | ﹤0.01% |
132,853
+100,896
| +316% | +$2.18M |
|
1188
Prudential Financial
PRU
$37.6B
| $2.87M | ﹤0.01% |
35,132
-1,344,306
| -97% | -$110M |
|
1189
Acadia Realty Trust
AKR
$2.64B
| $2.85M | ﹤0.01% |
78,658
-53,980
| -41% | -$1.96M |
|
1190
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.85M | ﹤0.01% |
+86,954
| New | +$2.85M |
|
1191
Ethan Allen Interiors
ETD
$742M
| $2.84M | ﹤0.01% |
90,937
-27,340
| -23% | -$855K |
|
1192
United Bankshares
UBSI
$5.3B
| $2.84M | ﹤0.01% |
75,472
+55,113
| +271% | +$2.08M |
|
1193
NETGEAR
NTGR
$831M
| $2.83M | ﹤0.01% |
46,768
+8,510
| +22% | +$515K |
|
1194
Steelcase
SCS
$1.93B
| $2.82M | ﹤0.01% |
203,068
-266,912
| -57% | -$3.71M |
|
1195
Amicus Therapeutics
FOLD
$2.46B
| $2.8M | ﹤0.01% |
378,641
-202,293
| -35% | -$1.5M |
|
1196
Stellantis
STLA
$26.9B
| $2.8M | ﹤0.01% |
438,825
-840,113
| -66% | -$5.35M |
|
|
XXIA
1197
DELISTED
Ixia
XXIA
| $2.8M | ﹤0.01% |
223,714
+188,884
| +542% | +$2.36M |
|
1198
Graco
GGG
$14B
| $2.79M | ﹤0.01% |
113,142
-50,796
| -31% | -$1.25M |
|
|
MENT
1199
DELISTED
Mentor Graphics Corp
MENT
| $2.79M | ﹤0.01% |
105,571
+83,396
| +376% | +$2.2M |
|
|
PX
1200
DELISTED
Praxair Inc
PX
| $2.79M | ﹤0.01% |
23,087
-1,317,895
| -98% | -$159M |
|