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 | |
|---|---|---|---|---|---|---|
1201
International Flavors & Fragrances
IFF
$16.8B
| $2.78M | ﹤0.01% |
+19,435
| New | +$2.78M |
|
1202
Green Dot
GDOT
$751M
| $2.78M | ﹤0.01% |
120,446
-194,489
| -62% | -$4.48M |
|
|
AXE
1203
DELISTED
Anixter International Inc
AXE
| $2.78M | ﹤0.01% |
43,018
+4,916
| +13% | +$317K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.78M | ﹤0.01% |
64,814
-3,036
| -4% | -$130K |
|
1205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.77M | ﹤0.01% |
+26,138
| New | +$2.77M |
|
1206
TTEC Holdings
TTEC
$173M
| $2.76M | ﹤0.01% |
95,323
+36,465
| +62% | +$1.06M |
|
1207
AB InBev
BUD
$114B
| $2.76M | ﹤0.01% |
20,997
-70,358
| -77% | -$9.25M |
|
1208
Dolby
DLB
$6.85B
| $2.75M | ﹤0.01% |
50,644
-25,853
| -34% | -$1.4M |
|
|
NAV
1209
DELISTED
Navistar International
NAV
| $2.75M | ﹤0.01% |
120,118
+89,412
| +291% | +$2.05M |
|
1210
Cboe Global Markets
CBOE
$24.5B
| $2.75M | ﹤0.01% |
42,393
+8,559
| +25% | +$555K |
|
|
WDR
1211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.75M | ﹤0.01% |
151,397
-92,139
| -38% | -$1.67M |
|
|
BSJO
1212
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.75M | ﹤0.01% |
+107,900
| New | +$2.75M |
|
1213
Helios Technologies
HLIO
$1.8B
| $2.74M | ﹤0.01% |
84,765
+75,417
| +807% | +$2.43M |
|
1214
Sensient Technologies
SXT
$4.52B
| $2.72M | ﹤0.01% |
35,933
+16,182
| +82% | +$1.23M |
|
1215
Pegasystems
PEGA
$9.93B
| $2.72M | ﹤0.01% |
184,512
+168,626
| +1,061% | +$2.49M |
|
1216
Acco Brands
ACCO
$361M
| $2.72M | ﹤0.01% |
281,970
+269,668
| +2,192% | +$2.6M |
|
1217
Saic
SAIC
$4.9B
| $2.72M | ﹤0.01% |
39,131
-319,651
| -89% | -$22.2M |
|
|
CUDA
1218
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.72M | ﹤0.01% |
106,563
+60,044
| +129% | +$1.53M |
|
1219
VanEck Steel ETF
SLX
$82.3M
| $2.71M | ﹤0.01% |
87,305
-46,409
| -35% | -$1.44M |
|
1220
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.7M | ﹤0.01% |
+54,230
| New | +$2.7M |
|
1221
iShares US Technology ETF
IYW
$24B
| $2.68M | ﹤0.01% |
+90,024
| New | +$2.68M |
|
|
TMH
1222
DELISTED
Team Health Holdings Inc
TMH
| $2.67M | ﹤0.01% |
82,042
+24,780
| +43% | +$807K |
|
|
CAMP
1223
DELISTED
CalAmp Corp.
CAMP
| $2.67M | ﹤0.01% |
+8,326
| New | +$2.67M |
|
|
ISBC
1224
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | ﹤0.01% |
222,383
+156,668
| +238% | +$1.88M |
|
|
TEN
1225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.67M | ﹤0.01% |
45,824
+8,459
| +23% | +$493K |
|