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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Kellanova
K
$27.6B
| $1.55M | ﹤0.01% |
20,199
-1,450,053
| -99% | -$111M |
|
1402
ONE Gas
OGS
$4.55B
| $1.55M | ﹤0.01% |
23,210
+5,905
| +34% | +$393K |
|
1403
iShares US Basic Materials ETF
IYM
$569M
| $1.54M | ﹤0.01% |
20,329
+7,400
| +57% | +$562K |
|
1404
Phibro Animal Health
PAHC
$1.61B
| $1.54M | ﹤0.01% |
+82,480
| New | +$1.54M |
|
1405
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.54M | ﹤0.01% |
+44,515
| New | +$1.54M |
|
1406
Matsons
MATX
$3.29B
| $1.53M | ﹤0.01% |
47,492
+10,862
| +30% | +$351K |
|
|
S
1407
DELISTED
Sprint Corporation
S
| $1.53M | ﹤0.01% |
338,622
-38,390
| -10% | -$174K |
|
|
GCI
1408
DELISTED
Gannett Co., Inc
GCI
| $1.53M | ﹤0.01% |
111,090
+93,139
| +519% | +$1.29M |
|
1409
SLM Corp
SLM
$5.86B
| $1.53M | ﹤0.01% |
248,094
-227,510
| -48% | -$1.41M |
|
1410
STMicroelectronics
STM
$23.1B
| $1.53M | ﹤0.01% |
260,231
-67,789
| -21% | -$399K |
|
1411
Ooma
OOMA
$345M
| $1.53M | ﹤0.01% |
187,008
-38,986
| -17% | -$319K |
|
1412
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.53M | ﹤0.01% |
61,443
-64,305
| -51% | -$1.6M |
|
|
TOO
1413
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.53M | ﹤0.01% |
256,770
+10,119
| +4% | +$60.2K |
|
|
ELLI
1414
DELISTED
Ellie Mae Inc
ELLI
| $1.53M | ﹤0.01% |
16,672
+9,834
| +144% | +$901K |
|
1415
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $1.53M | ﹤0.01% |
30,795
+19,207
| +166% | +$952K |
|
1416
Seagate
STX
$41.7B
| $1.52M | ﹤0.01% |
62,579
-1,717,156
| -96% | -$41.8M |
|
1417
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $1.52M | ﹤0.01% |
+59,278
| New | +$1.52M |
|
1418
Madison Square Garden
MSGS
$5.12B
| $1.52M | ﹤0.01% |
12,321
-100,334
| -89% | -$12.3M |
|
1419
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $1.51M | ﹤0.01% |
38,431
-8,706
| -18% | -$343K |
|
1420
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.51M | ﹤0.01% |
65,372
+260
| +0.4% | +$6.01K |
|
|
DBGR
1421
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.51M | ﹤0.01% |
+70,081
| New | +$1.51M |
|
|
ACAT
1422
DELISTED
Arctic Cat Inc
ACAT
| $1.51M | ﹤0.01% |
88,831
+14,886
| +20% | +$253K |
|
|
PDCO
1423
DELISTED
Patterson Companies, Inc.
PDCO
| $1.51M | ﹤0.01% |
31,513
-111,279
| -78% | -$5.33M |
|
1424
Barclays
BCS
$72.6B
| $1.5M | ﹤0.01% |
+210,966
| New | +$1.5M |
|
1425
Sportsman's Warehouse
SPWH
$117M
| $1.5M | ﹤0.01% |
186,287
+173,973
| +1,413% | +$1.4M |
|