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 | |
|---|---|---|---|---|---|---|
|
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
| $90M | 0.09% | 2,813,469 +2,684,510 | +2,082% | +$85.9M |
|
102
S&P Global
SPGI
$167B
| $89.6M | 0.09% | 708,109 +692,561 | +4,454% | +$87.7M |
|
|
LGF
103
DELISTED
Lions Gate Entertainment
LGF
| $88.4M | 0.09% | 4,421,555 +3,624,165 | +455% | +$72.4M |
|
|
X
104
DELISTED
US Steel
X
| $86.1M | 0.09% | 4,563,148 +3,918,193 | +608% | +$73.9M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $84.3M | 0.08% | 3,130,933 +1,108,710 | +55% | +$29.8M |
|
|
LVLT
106
DELISTED
Level 3 Communications Inc
LVLT
| $83.6M | 0.08% | 1,802,940 -301,873 | -14% | -$14M |
|
107
VF Corp
VFC
$5.91B
| $83.4M | 0.08% | 1,488,403 +1,467,845 | +7,140% | +$82.3M |
|
|
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
| $82.7M | 0.08% | 2,949,956 +2,283,743 | +343% | +$64M |
|
109
McDonald's
MCD
$224B
| $82.4M | 0.08% | 714,695 +583,734 | +446% | +$67.3M |
|
110
Bausch Health
BHC
$2.74B
| $82.4M | 0.08% | 3,356,030 +1,923,768 | +134% | +$47.2M |
|
111
Royal Caribbean
RCL
$98.7B
| $82.3M | 0.08% | 1,098,606 +902,999 | +462% | +$67.7M |
|
112
Axalta
AXTA
$6.77B
| $81.9M | 0.08% | 2,895,893 +1,818,987 | +169% | +$51.4M |
|
113
Wells Fargo
WFC
$263B
| $80.1M | 0.08% | 1,807,968 -648,069 | -26% | -$28.7M |
|
114
Seagate
STX
$35.6B
| $80M | 0.08% | 2,076,501 +2,013,922 | +3,218% | +$77.6M |
|
|
MNDT
115
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $79M | 0.08% | 5,362,774 +4,550,901 | +561% | +$67M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $77.7M | 0.08% | 672,661 -2,463 | -0.4% | -$284K |
|
117
Abbott
ABT
$231B
| $77.2M | 0.08% | 1,825,546 -570,570 | -24% | -$24.1M |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $75.9M | 0.08% | 686,693 +126,036 | +22% | +$13.9M |
|
|
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
| $74.7M | 0.08% | 365,425 +347,890 | +1,984% | +$71.1M |
|
|
ARRS
120
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74.4M | 0.07% | 2,627,443 -1,104,764 | -30% | -$31.3M |
|
121
Synovus
SNV
$7.16B
| $73.6M | 0.07% | 2,263,351 +419,639 | +23% | +$13.7M |
|
|
122
Skyworks Solutions
SWKS
$11.1B
| $73.6M | 0.07% | 966,038 -2,751,790 | -74% | -$210M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $73.4M | 0.07% | 910,604 +830,543 | +1,037% | +$67M |
|
124
Air Products & Chemicals
APD
$65.5B
| $73.4M | 0.07% | 488,157 +380,483 | +353% | +$57.2M |
|
125
Workday
WDAY
$61.6B
| $73M | 0.07% | 796,013 +126,892 | +19% | +$11.6M |
|