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 | |
|---|---|---|---|---|---|---|
1251
Equity Residential
EQR
$25.4B
| $2.52M | ﹤0.01% |
39,208
-167,829
| -81% | -$10.8M |
|
|
KND
1252
DELISTED
Kindred Healthcare
KND
| $2.52M | ﹤0.01% |
+246,253
| New | +$2.52M |
|
1253
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $2.51M | ﹤0.01% |
+101,431
| New | +$2.51M |
|
|
NEWR
1254
DELISTED
New Relic, Inc.
NEWR
| $2.51M | ﹤0.01% |
+65,526
| New | +$2.51M |
|
|
HRG
1255
DELISTED
HRG Group, Inc.
HRG
| $2.51M | ﹤0.01% |
159,912
+130,825
| +450% | +$2.05M |
|
|
PTLA
1256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
110,476
+78,171
| +242% | +$1.78M |
|
|
SNI
1257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | ﹤0.01% |
39,517
+24,011
| +155% | +$1.52M |
|
|
POT
1258
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | ﹤0.01% |
153,555
-764,402
| -83% | -$12.5M |
|
1259
Centene
CNC
$16.3B
| $2.5M | ﹤0.01% |
+74,788
| New | +$2.5M |
|
1260
Hancock Whitney
HWC
$5.36B
| $2.5M | ﹤0.01% |
77,203
-171,873
| -69% | -$5.57M |
|
1261
Tile Shop Holdings
TTSH
$273M
| $2.5M | ﹤0.01% |
151,092
+123,837
| +454% | +$2.05M |
|
1262
Emcor
EME
$28.2B
| $2.5M | ﹤0.01% |
41,914
-45,390
| -52% | -$2.71M |
|
1263
NVIDIA
NVDA
$4.33T
| $2.49M | ﹤0.01% |
1,451,880
-18,074,680
| -93% | -$31M |
|
1264
PayPal
PYPL
$63.9B
| $2.47M | ﹤0.01% |
60,283
-156,444
| -72% | -$6.41M |
|
|
CIE
1265
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | ﹤0.01% |
132,664
+102,849
| +345% | +$1.91M |
|
1266
Kinross Gold
KGC
$28.4B
| $2.46M | ﹤0.01% |
585,061
-4,428,467
| -88% | -$18.7M |
|
1267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.46M | ﹤0.01% |
13,451
-5,797
| -30% | -$1.06M |
|
|
CGI
1268
DELISTED
Celadon Group Inc
CGI
| $2.46M | ﹤0.01% |
+281,333
| New | +$2.46M |
|
1269
RingCentral
RNG
$2.75B
| $2.45M | ﹤0.01% |
103,537
-312,225
| -75% | -$7.39M |
|
|
BOBE
1270
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.45M | ﹤0.01% |
63,886
-37,993
| -37% | -$1.46M |
|
1271
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.43M | ﹤0.01% |
97,385
+65,120
| +202% | +$1.62M |
|
|
CHUY
1272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.43M | ﹤0.01% |
+86,767
| New | +$2.43M |
|
1273
Medtronic
MDT
$121B
| $2.42M | ﹤0.01% |
27,974
-572,244
| -95% | -$49.4M |
|
|
BSCN
1274
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.42M | ﹤0.01% |
112,960
+14,774
| +15% | +$316K |
|
|
PDCE
1275
DELISTED
PDC Energy, Inc.
PDCE
| $2.41M | ﹤0.01% |
35,875
+21,152
| +144% | +$1.42M |
|