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 | |
|---|---|---|---|---|---|---|
1351
Televisa
TV
$1.54B
| $2.13M | ﹤0.01% |
82,764
-767,968
| -90% | -$19.7M |
|
|
HEWG
1352
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.12M | ﹤0.01% |
88,436
+73,161
| +479% | +$1.75M |
|
1353
WIX.com
WIX
$9.56B
| $2.12M | ﹤0.01% |
48,748
+41,570
| +579% | +$1.81M |
|
1354
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.11M | ﹤0.01% |
+32,277
| New | +$2.11M |
|
1355
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.1M | ﹤0.01% |
+24,019
| New | +$2.1M |
|
|
RT
1356
DELISTED
Ruby Tuesday Georgia
RT
| $2.09M | ﹤0.01% |
837,846
+711,807
| +565% | +$1.78M |
|
1357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.09M | ﹤0.01% |
89,636
-6,608
| -7% | -$154K |
|
|
RATE
1358
DELISTED
Bankrate Inc
RATE
| $2.08M | ﹤0.01% |
245,646
-568,655
| -70% | -$4.82M |
|
1359
Sherwin-Williams
SHW
$89.8B
| $2.08M | ﹤0.01% |
22,557
-126,765
| -85% | -$11.7M |
|
|
ISCA
1360
DELISTED
International Speedway Corp
ISCA
| $2.08M | ﹤0.01% |
62,198
+43,552
| +234% | +$1.46M |
|
1361
Carnival Corp
CCL
$42.7B
| $2.08M | ﹤0.01% |
42,515
-80,465
| -65% | -$3.93M |
|
1362
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.07M | ﹤0.01% |
100,590
+77,004
| +326% | +$1.59M |
|
1363
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.07M | ﹤0.01% |
71,027
+60,621
| +583% | +$1.77M |
|
1364
ArcelorMittal
MT
$26.4B
| $2.05M | ﹤0.01% |
113,383
-2,250,275
| -95% | -$40.8M |
|
|
KS
1365
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.05M | ﹤0.01% |
108,479
-75,947
| -41% | -$1.44M |
|
1366
Brown & Brown
BRO
$30.9B
| $2.05M | ﹤0.01% |
108,780
+84,826
| +354% | +$1.6M |
|
1367
Sportsman's Warehouse
SPWH
$117M
| $2.05M | ﹤0.01% |
194,858
+8,571
| +5% | +$90.2K |
|
1368
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.05M | ﹤0.01% |
+53,218
| New | +$2.05M |
|
1369
Navient
NAVI
$1.28B
| $2.05M | ﹤0.01% |
141,486
+93,089
| +192% | +$1.35M |
|
|
ICON
1370
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.05M | ﹤0.01% |
25,223
+8,506
| +51% | +$691K |
|
|
SPNC
1371
DELISTED
Spectranetics Corp
SPNC
| $2.05M | ﹤0.01% |
81,530
-41,969
| -34% | -$1.05M |
|
1372
Eldorado Gold
EGO
$5.7B
| $2.04M | ﹤0.01% |
104,030
+61,902
| +147% | +$1.22M |
|
1373
iShares MSCI South Africa ETF
EZA
$442M
| $2.04M | ﹤0.01% |
36,416
+17,590
| +93% | +$986K |
|
1374
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $2.04M | ﹤0.01% |
+31,540
| New | +$2.04M |
|
1375
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.04M | ﹤0.01% |
+77,400
| New | +$2.04M |
|