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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1376
DELISTED
AARON'S INC CL-A
AAN.A
| $2.04M | ﹤0.01% |
80,089
-1,199,033
| -94% | -$30.5M |
|
1377
Emergent Biosolutions
EBS
$434M
| $2.03M | ﹤0.01% |
64,382
+49,493
| +332% | +$1.56M |
|
|
DDC
1378
DELISTED
Dominion Diamond Corporation
DDC
| $2.02M | ﹤0.01% |
207,602
+195,397
| +1,601% | +$1.9M |
|
1379
DigitalBridge
DBRG
$2.2B
| $2.01M | ﹤0.01% |
38,938
+34,107
| +706% | +$1.76M |
|
|
XTLY
1380
DELISTED
Xactly Corporation
XTLY
| $2.01M | ﹤0.01% |
136,337
+85,753
| +170% | +$1.26M |
|
1381
Petrobras
PBR
$81.4B
| $2M | ﹤0.01% |
+214,470
| New | +$2M |
|
1382
Brinker International
EAT
$6.84B
| $2M | ﹤0.01% |
39,595
+29,643
| +298% | +$1.5M |
|
1383
Universal Display
OLED
$6.49B
| $1.99M | ﹤0.01% |
35,843
+19,865
| +124% | +$1.1M |
|
|
MB
1384
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.99M | ﹤0.01% |
101,064
+87,159
| +627% | +$1.71M |
|
1385
Popular Inc
BPOP
$8.34B
| $1.99M | ﹤0.01% |
51,971
-209,864
| -80% | -$8.02M |
|
1386
Southwest Gas
SWX
$5.65B
| $1.98M | ﹤0.01% |
28,294
+17,992
| +175% | +$1.26M |
|
|
EWRS
1387
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.98M | ﹤0.01% |
44,349
+36,931
| +498% | +$1.65M |
|
|
MGLN
1388
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.98M | ﹤0.01% |
36,779
-11,245
| -23% | -$604K |
|
1389
Genworth Financial
GNW
$3.61B
| $1.97M | ﹤0.01% |
398,047
+168,759
| +74% | +$837K |
|
|
BSCO
1390
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.97M | ﹤0.01% |
92,429
+64,390
| +230% | +$1.37M |
|
|
RAD
1391
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
+12,813
| New | +$1.97M |
|
1392
Vident US Equity Strategy ETF
VUSE
$648M
| $1.97M | ﹤0.01% |
+73,443
| New | +$1.97M |
|
1393
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.97M | ﹤0.01% |
36,813
+26,417
| +254% | +$1.41M |
|
1394
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.97M | ﹤0.01% |
+18,486
| New | +$1.97M |
|
1395
Alto Ingredients
ALTO
$91.3M
| $1.96M | ﹤0.01% |
283,627
+211,337
| +292% | +$1.46M |
|
1396
Align Technology
ALGN
$9.54B
| $1.96M | ﹤0.01% |
20,886
-31,243
| -60% | -$2.93M |
|
1397
Guidewire Software
GWRE
$21.4B
| $1.96M | ﹤0.01% |
32,601
-50,799
| -61% | -$3.05M |
|
1398
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.95M | ﹤0.01% |
41,757
-4,632
| -10% | -$216K |
|
1399
FormFactor
FORM
$2.32B
| $1.95M | ﹤0.01% |
179,346
+148,420
| +480% | +$1.61M |
|
1400
Flotek Industries
FTK
$341M
| $1.94M | ﹤0.01% |
+22,262
| New | +$1.94M |
|