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 | |
|---|---|---|---|---|---|---|
1451
ICU Medical
ICUI
$3.22B
| $1.74M | ﹤0.01% |
13,778
-31,222
| -69% | -$3.95M |
|
|
STL
1452
DELISTED
Sterling Bancorp
STL
| $1.73M | ﹤0.01% |
+99,059
| New | +$1.73M |
|
|
REGI
1453
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.73M | ﹤0.01% |
204,481
-56,324
| -22% | -$477K |
|
1454
GoDaddy
GDDY
$20.1B
| $1.73M | ﹤0.01% |
+50,101
| New | +$1.73M |
|
1455
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.73M | ﹤0.01% |
41,664
-237,315
| -85% | -$9.84M |
|
|
BSCH
1456
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.73M | ﹤0.01% |
76,118
+16,511
| +28% | +$374K |
|
1457
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $1.72M | ﹤0.01% |
40,213
+7,800
| +24% | +$334K |
|
1458
Federal Signal
FSS
$7.64B
| $1.72M | ﹤0.01% |
+129,743
| New | +$1.72M |
|
1459
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.72M | ﹤0.01% |
+32,448
| New | +$1.72M |
|
1460
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.72M | ﹤0.01% |
36,268
+28,466
| +365% | +$1.35M |
|
1461
Mine Safety
MSA
$6.63B
| $1.72M | ﹤0.01% |
29,592
-76,114
| -72% | -$4.42M |
|
1462
Artivion
AORT
$1.92B
| $1.72M | ﹤0.01% |
97,680
+83,054
| +568% | +$1.46M |
|
1463
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.72M | ﹤0.01% |
+36,304
| New | +$1.72M |
|
1464
A.O. Smith
AOS
$10.2B
| $1.71M | ﹤0.01% |
+34,700
| New | +$1.71M |
|
1465
iShares MSCI Sweden ETF
EWD
$326M
| $1.71M | ﹤0.01% |
58,849
-30,508
| -34% | -$887K |
|
1466
Liberty Global Class C
LBTYK
$4.07B
| $1.71M | ﹤0.01% |
51,724
+35,300
| +215% | +$1.17M |
|
|
RWT
1467
Redwood Trust
RWT
$804M
| $1.71M | ﹤0.01% |
120,587
-54,309
| -31% | -$769K |
|
1468
Vishay Intertechnology
VSH
$2.07B
| $1.7M | ﹤0.01% |
120,773
-124,618
| -51% | -$1.76M |
|
|
UTEK
1469
DELISTED
Ultratech Inc.
UTEK
| $1.7M | ﹤0.01% |
73,663
+23,421
| +47% | +$541K |
|
1470
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.7M | ﹤0.01% |
+65,587
| New | +$1.7M |
|
|
WMC
1471
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.7M | ﹤0.01% |
16,283
+13,249
| +437% | +$1.38M |
|
|
CALD
1472
DELISTED
Callidus Software, Inc.
CALD
| $1.7M | ﹤0.01% |
+92,425
| New | +$1.7M |
|
|
FRP
1473
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.7M | ﹤0.01% |
112,833
+101,458
| +892% | +$1.53M |
|
1474
Tronox
TROX
$767M
| $1.7M | ﹤0.01% |
180,882
-215,706
| -54% | -$2.02M |
|
|
MACK
1475
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | ﹤0.01% |
33,889
+4,284
| +14% | +$214K |
|