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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
1226
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.21M | ﹤0.01% |
65,518
-27,337
| -29% | -$924K |
|
1227
American Express
AXP
$226B
| $2.2M | ﹤0.01% |
36,251
-304,410
| -89% | -$18.5M |
|
1228
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.2M | ﹤0.01% |
80,346
+36,436
| +83% | +$998K |
|
|
KG
1229
Kestrel Group, Ltd.
KG
$211M
| $2.2M | ﹤0.01% |
8,988
+1,300
| +17% | +$318K |
|
1230
MBIA
MBI
$393M
| $2.2M | ﹤0.01% |
322,029
-59,078
| -16% | -$403K |
|
1231
Pediatrix Medical
MD
$1.45B
| $2.2M | ﹤0.01% |
30,310
+27,032
| +825% | +$1.96M |
|
|
INVN
1232
DELISTED
Invensense Inc
INVN
| $2.19M | ﹤0.01% |
358,062
+165,087
| +86% | +$1.01M |
|
|
MANT
1233
DELISTED
Mantech International Corp
MANT
| $2.19M | ﹤0.01% |
57,868
-42,508
| -42% | -$1.61M |
|
|
HA
1234
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.18M | ﹤0.01% |
57,510
+34,524
| +150% | +$1.31M |
|
1235
Exelon
EXC
$43.8B
| $2.18M | ﹤0.01% |
84,084
-481,664
| -85% | -$12.5M |
|
1236
NetApp
NTAP
$24.8B
| $2.17M | ﹤0.01% |
88,149
-223,603
| -72% | -$5.5M |
|
1237
CyberArk
CYBR
$23.5B
| $2.16M | ﹤0.01% |
44,511
-123,699
| -74% | -$6.01M |
|
1238
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $2.16M | ﹤0.01% |
47,125
+13,354
| +40% | +$612K |
|
|
AIRM
1239
DELISTED
Air Methods Corp
AIRM
| $2.16M | ﹤0.01% |
60,260
-10,076
| -14% | -$361K |
|
1240
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.15M | ﹤0.01% |
36,747
-12,635
| -26% | -$738K |
|
|
EE
1241
DELISTED
El Paso Electric Company
EE
| $2.14M | ﹤0.01% |
45,340
+29,788
| +192% | +$1.41M |
|
|
ATW
1242
DELISTED
Atwood Oceanics
ATW
| $2.14M | ﹤0.01% |
171,192
-427,270
| -71% | -$5.35M |
|
1243
FIVE9
FIVN
$2B
| $2.14M | ﹤0.01% |
179,472
+153,261
| +585% | +$1.82M |
|
1244
SPDR S&P China ETF
GXC
$502M
| $2.14M | ﹤0.01% |
+30,549
| New | +$2.14M |
|
|
KAMN
1245
DELISTED
Kaman Corp
KAMN
| $2.14M | ﹤0.01% |
50,203
+11,340
| +29% | +$482K |
|
1246
Apogee Enterprises
APOG
$903M
| $2.13M | ﹤0.01% |
45,861
+1,825
| +4% | +$84.6K |
|
1247
World Kinect Corp
WKC
$1.41B
| $2.12M | ﹤0.01% |
44,704
-153,077
| -77% | -$7.27M |
|
|
ZEN
1248
DELISTED
ZENDESK INC
ZEN
| $2.12M | ﹤0.01% |
80,283
+59,717
| +290% | +$1.57M |
|
1249
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.12M | ﹤0.01% |
50,332
+36,132
| +254% | +$1.52M |
|
|
CHMT
1250
DELISTED
Chemtura Corporation
CHMT
| $2.12M | ﹤0.01% |
+80,209
| New | +$2.12M |
|