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 | |
|---|---|---|---|---|---|---|
1301
Natera
NTRA
$23.1B
| $2.31M | ﹤0.01% |
+207,661
| New | +$2.31M |
|
1302
Forward Air
FWRD
$904M
| $2.31M | ﹤0.01% |
53,307
+35,407
| +198% | +$1.53M |
|
|
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
| $2.3M | ﹤0.01% |
99,894
-132,507
| -57% | -$3.05M |
|
1304
Movado Group
MOV
$438M
| $2.3M | ﹤0.01% |
107,068
+88,271
| +470% | +$1.9M |
|
|
P
1305
DELISTED
Pandora Media Inc
P
| $2.3M | ﹤0.01% |
160,469
-24,566
| -13% | -$352K |
|
1306
Telephone and Data Systems
TDS
$4.51B
| $2.3M | ﹤0.01% |
+84,437
| New | +$2.3M |
|
1307
Horace Mann Educators
HMN
$1.94B
| $2.29M | ﹤0.01% |
62,560
+34,422
| +122% | +$1.26M |
|
1308
National CineMedia
NCMI
$455M
| $2.29M | ﹤0.01% |
15,558
-70
| -0.4% | -$10.3K |
|
1309
Cogent Communications
CCOI
$1.77B
| $2.29M | ﹤0.01% |
+62,160
| New | +$2.29M |
|
1310
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.28M | ﹤0.01% |
57,673
+3,421
| +6% | +$135K |
|
1311
DexCom
DXCM
$29.9B
| $2.27M | ﹤0.01% |
103,740
+78,084
| +304% | +$1.71M |
|
1312
Terreno Realty
TRNO
$6.05B
| $2.27M | ﹤0.01% |
82,500
-42,519
| -34% | -$1.17M |
|
|
NE
1313
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
354,171
-664,725
| -65% | -$4.22M |
|
1314
iShares Global Utilities ETF
JXI
$216M
| $2.24M | ﹤0.01% |
47,131
+36,041
| +325% | +$1.71M |
|
1315
VanEck Agribusiness ETF
MOO
$627M
| $2.24M | ﹤0.01% |
+44,806
| New | +$2.24M |
|
|
TGE
1316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.24M | ﹤0.01% |
92,981
+35,731
| +62% | +$859K |
|
|
TCO
1317
DELISTED
Taubman Centers Inc.
TCO
| $2.23M | ﹤0.01% |
29,965
-38,175
| -56% | -$2.84M |
|
|
EXPR
1318
DELISTED
Express, Inc.
EXPR
| $2.23M | ﹤0.01% |
9,451
-37,230
| -80% | -$8.78M |
|
1319
Waste Management
WM
$87.9B
| $2.23M | ﹤0.01% |
34,894
-489,708
| -93% | -$31.2M |
|
1320
Murphy Oil
MUR
$3.68B
| $2.22M | ﹤0.01% |
72,874
+31,487
| +76% | +$957K |
|
1321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.21M | ﹤0.01% |
22,142
-6,391
| -22% | -$637K |
|
1322
Brookfield
BN
$101B
| $2.21M | ﹤0.01% |
117,214
+12,962
| +12% | +$244K |
|
|
AMAG
1323
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.21M | ﹤0.01% |
+89,943
| New | +$2.21M |
|
1324
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.2M | ﹤0.01% |
2,050
+1,673
| +444% | +$1.8M |
|
|
ASNA
1325
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.2M | ﹤0.01% |
19,715
-1,380
| -7% | -$154K |
|