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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.39M | ﹤0.01% |
19,024
+5,844
| +44% | +$735K |
|
|
GG
1277
DELISTED
Goldcorp Inc
GG
| $2.39M | ﹤0.01% |
144,546
-737,220
| -84% | -$12.2M |
|
1278
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.38M | ﹤0.01% |
80,777
+51,516
| +176% | +$1.52M |
|
1279
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.38M | ﹤0.01% |
+44,059
| New | +$2.38M |
|
|
CCC
1280
DELISTED
Calgon Carbon Corp
CCC
| $2.38M | ﹤0.01% |
156,768
+90,163
| +135% | +$1.37M |
|
|
EWRM
1281
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $2.38M | ﹤0.01% |
44,727
+31,510
| +238% | +$1.67M |
|
1282
SPDR S&P Global Dividend ETF
WDIV
$227M
| $2.37M | ﹤0.01% |
+37,320
| New | +$2.37M |
|
1283
Invesco Food & Beverage ETF
PBJ
$93.6M
| $2.37M | ﹤0.01% |
+71,994
| New | +$2.37M |
|
1284
Fulton Financial
FULT
$3.54B
| $2.37M | ﹤0.01% |
163,019
+124,207
| +320% | +$1.8M |
|
|
ACHN
1285
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.37M | ﹤0.01% |
292,076
+193,451
| +196% | +$1.57M |
|
1286
iShares MSCI Turkey ETF
TUR
$160M
| $2.36M | ﹤0.01% |
62,444
+20,652
| +49% | +$782K |
|
1287
Wingstop
WING
$7.43B
| $2.36M | ﹤0.01% |
80,692
+49,113
| +156% | +$1.44M |
|
1288
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.35M | ﹤0.01% |
+38,412
| New | +$2.35M |
|
1289
iShares MSCI Italy ETF
EWI
$729M
| $2.35M | ﹤0.01% |
+106,601
| New | +$2.35M |
|
1290
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.35M | ﹤0.01% |
+41,136
| New | +$2.35M |
|
1291
SiriusPoint
SPNT
$2.22B
| $2.34M | ﹤0.01% |
195,112
+154,735
| +383% | +$1.86M |
|
|
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.33M | ﹤0.01% |
103,779
+93,889
| +949% | +$2.11M |
|
|
LL
1293
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.33M | ﹤0.01% |
+118,616
| New | +$2.33M |
|
1294
Advanced Drainage Systems
WMS
$11B
| $2.33M | ﹤0.01% |
+96,848
| New | +$2.33M |
|
1295
Amdocs
DOX
$9.35B
| $2.33M | ﹤0.01% |
40,248
-47,528
| -54% | -$2.75M |
|
1296
Emerson Electric
EMR
$76B
| $2.32M | ﹤0.01% |
42,591
-33,208
| -44% | -$1.81M |
|
|
FNBC
1297
DELISTED
First NBC Bank Holding Company
FNBC
| $2.32M | ﹤0.01% |
245,248
+193,373
| +373% | +$1.83M |
|
|
HABT
1298
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.31M | ﹤0.01% |
165,231
+125,894
| +320% | +$1.76M |
|
1299
SiriusXM
SIRI
$7.84B
| $2.31M | ﹤0.01% |
55,383
-319,326
| -85% | -$13.3M |
|
1300
Aaon
AAON
$6.7B
| $2.31M | ﹤0.01% |
120,072
+91,635
| +322% | +$1.76M |
|