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 | |
|---|---|---|---|---|---|---|
1401
AMN Healthcare
AMN
$699M
| $1.93M | ﹤0.01% |
+60,631
| New | +$1.93M |
|
1402
Mueller Water Products
MWA
$3.91B
| $1.93M | ﹤0.01% |
154,021
-131,300
| -46% | -$1.65M |
|
1403
Tetra Tech
TTEK
$9.5B
| $1.93M | ﹤0.01% |
272,580
-579,230
| -68% | -$4.11M |
|
|
BBBY
1404
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.92M | ﹤0.01% |
151,803
+132,005
| +667% | +$1.67M |
|
1405
Vermilion Energy
VET
$1.14B
| $1.91M | ﹤0.01% |
49,261
+3,602
| +8% | +$140K |
|
|
KNL
1406
DELISTED
Knoll, Inc.
KNL
| $1.91M | ﹤0.01% |
83,507
-135,596
| -62% | -$3.1M |
|
|
CIVI
1407
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.91M | ﹤0.01% |
104,496
+7,423
| +8% | +$136K |
|
|
EXTN
1408
DELISTED
Exterran Corporation
EXTN
| $1.89M | ﹤0.01% |
120,670
+11,372
| +10% | +$178K |
|
1409
Comfort Systems
FIX
$26.6B
| $1.89M | ﹤0.01% |
64,529
+55,212
| +593% | +$1.62M |
|
|
GHL
1410
DELISTED
Greenhill & Co., Inc.
GHL
| $1.89M | ﹤0.01% |
80,110
-45,032
| -36% | -$1.06M |
|
1411
Adeia
ADEA
$1.71B
| $1.88M | ﹤0.01% |
185,303
-37,830
| -17% | -$385K |
|
1412
iShares GNMA Bond ETF
GNMA
$370M
| $1.88M | ﹤0.01% |
+36,866
| New | +$1.88M |
|
1413
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.87M | ﹤0.01% |
+42,382
| New | +$1.87M |
|
|
ADRE
1414
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.87M | ﹤0.01% |
53,560
+42,451
| +382% | +$1.48M |
|
1415
Usana Health Sciences
USNA
$557M
| $1.87M | ﹤0.01% |
27,016
+15,568
| +136% | +$1.08M |
|
1416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.87M | ﹤0.01% |
+27,234
| New | +$1.87M |
|
1417
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.87M | ﹤0.01% |
78,806
+31,713
| +67% | +$751K |
|
1418
Open Text
OTEX
$9.07B
| $1.86M | ﹤0.01% |
57,198
+31,614
| +124% | +$1.03M |
|
1419
Boise Cascade
BCC
$3.2B
| $1.85M | ﹤0.01% |
+72,903
| New | +$1.85M |
|
1420
Cracker Barrel
CBRL
$1.14B
| $1.85M | ﹤0.01% |
+14,000
| New | +$1.85M |
|
1421
ASML
ASML
$320B
| $1.84M | ﹤0.01% |
16,812
-11,490
| -41% | -$1.26M |
|
1422
Nordson
NDSN
$12.5B
| $1.84M | ﹤0.01% |
18,462
+16,047
| +664% | +$1.6M |
|
|
TYPE
1423
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | ﹤0.01% |
83,009
+14,950
| +22% | +$331K |
|
1424
Outfront Media
OUT
$3.16B
| $1.83M | ﹤0.01% |
78,780
+24,021
| +44% | +$559K |
|
1425
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.83M | ﹤0.01% |
30,565
+1,349
| +5% | +$80.9K |
|