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 | |
|---|---|---|---|---|---|---|
1226
Federal Realty Investment Trust
FRT
$8.77B
| $2.66M | ﹤0.01% |
17,288
-222,759
| -93% | -$34.3M |
|
1227
Dynavax Technologies
DVAX
$1.1B
| $2.66M | ﹤0.01% |
253,339
+224,626
| +782% | +$2.36M |
|
|
RUTH
1228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.65M | ﹤0.01% |
187,951
+147,154
| +361% | +$2.08M |
|
1229
Strategic Education
STRA
$1.98B
| $2.64M | ﹤0.01% |
56,524
+40,036
| +243% | +$1.87M |
|
1230
VanEck Pharmaceutical ETF
PPH
$627M
| $2.63M | ﹤0.01% |
45,846
+37,801
| +470% | +$2.17M |
|
1231
REX American Resources
REX
$1.01B
| $2.63M | ﹤0.01% |
+93,117
| New | +$2.63M |
|
1232
Dollar Tree
DLTR
$19.9B
| $2.63M | ﹤0.01% |
33,293
-2,387,650
| -99% | -$188M |
|
1233
Douglas Emmett
DEI
$2.79B
| $2.63M | ﹤0.01% |
71,705
+60,878
| +562% | +$2.23M |
|
1234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.63M | ﹤0.01% |
+9,306
| New | +$2.63M |
|
1235
Darling Ingredients
DAR
$4.97B
| $2.63M | ﹤0.01% |
194,275
+160,858
| +481% | +$2.17M |
|
1236
Prestige Consumer Healthcare
PBH
$3.11B
| $2.62M | ﹤0.01% |
+54,245
| New | +$2.62M |
|
1237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.61M | ﹤0.01% |
90,099
+76,503
| +563% | +$2.22M |
|
|
ELME
1238
Elme Communities
ELME
$1.51B
| $2.61M | ﹤0.01% |
83,795
-28,395
| -25% | -$884K |
|
1239
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $2.59M | ﹤0.01% |
113,244
+6,675
| +6% | +$153K |
|
1240
Mercury Insurance
MCY
$4.4B
| $2.59M | ﹤0.01% |
47,241
-47,356
| -50% | -$2.6M |
|
1241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.58M | ﹤0.01% |
87,054
-202,712
| -70% | -$6.01M |
|
|
AYR
1242
DELISTED
Aircastle Limited
AYR
| $2.57M | ﹤0.01% |
129,424
+99,984
| +340% | +$1.99M |
|
|
AUY
1243
DELISTED
Yamana Gold, Inc.
AUY
| $2.57M | ﹤0.01% |
595,333
+427,132
| +254% | +$1.84M |
|
1244
Viavi Solutions
VIAV
$2.69B
| $2.56M | ﹤0.01% |
346,035
-1,237,816
| -78% | -$9.15M |
|
1245
Liberty Broadband Class A
LBRDA
$8.65B
| $2.55M | ﹤0.01% |
36,384
+26,417
| +265% | +$1.85M |
|
1246
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.55M | ﹤0.01% |
+51,465
| New | +$2.55M |
|
|
MFA
1247
MFA Financial
MFA
$1.04B
| $2.54M | ﹤0.01% |
84,962
+33,911
| +66% | +$1.01M |
|
1248
Magna International
MGA
$13.1B
| $2.53M | ﹤0.01% |
59,001
+36,112
| +158% | +$1.55M |
|
1249
iShares MSCI Germany ETF
EWG
$2.39B
| $2.53M | ﹤0.01% |
+96,200
| New | +$2.53M |
|
1250
Liberty Latin America Class A
LILA
$1.5B
| $2.52M | ﹤0.01% |
97,034
+81,979
| +545% | +$2.13M |
|