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 | |
|---|---|---|---|---|---|---|
1476
Trade Desk
TTD
$22.1B
| $1.69M | ﹤0.01% |
+578,530
| New | +$1.69M |
|
1477
Erie Indemnity
ERIE
$17.7B
| $1.69M | ﹤0.01% |
16,535
-1,877
| -10% | -$192K |
|
|
IPHS
1478
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.68M | ﹤0.01% |
43,110
-22,366
| -34% | -$873K |
|
1479
Ooma
OOMA
$345M
| $1.68M | ﹤0.01% |
184,881
-2,127
| -1% | -$19.3K |
|
|
BKS
1480
DELISTED
Barnes & Noble
BKS
| $1.68M | ﹤0.01% |
148,534
+129,579
| +684% | +$1.46M |
|
1481
Universal Insurance Holdings
UVE
$719M
| $1.67M | ﹤0.01% |
66,324
-83,441
| -56% | -$2.1M |
|
|
CIM
1482
Chimera Investment
CIM
$1.15B
| $1.67M | ﹤0.01% |
+34,841
| New | +$1.67M |
|
1483
PhenixFIN
PFX
| $1.67M | ﹤0.01% |
10,927
+9,716
| +802% | +$1.48M |
|
|
IXYS
1484
DELISTED
IXYS Corp
IXYS
| $1.66M | ﹤0.01% |
138,003
+113,131
| +455% | +$1.36M |
|
1485
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.66M | ﹤0.01% |
29,444
-7,303
| -20% | -$412K |
|
1486
Greif
GEF
$3.59B
| $1.66M | ﹤0.01% |
33,471
-38,720
| -54% | -$1.92M |
|
1487
Adtran
ADTN
$809M
| $1.66M | ﹤0.01% |
86,514
-1,376,370
| -94% | -$26.3M |
|
1488
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $1.65M | ﹤0.01% |
34,113
-1,405
| -4% | -$68.1K |
|
|
GNRT
1489
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.65M | ﹤0.01% |
322,151
+310,761
| +2,728% | +$1.59M |
|
1490
iShares MSCI Netherlands ETF
EWN
$260M
| $1.65M | ﹤0.01% |
65,672
-32,713
| -33% | -$820K |
|
|
MPSX
1491
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.64M | ﹤0.01% |
113,929
-599,456
| -84% | -$8.64M |
|
1492
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.64M | ﹤0.01% |
+29,752
| New | +$1.64M |
|
|
OIL
1493
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.64M | ﹤0.01% |
281,200
+47,181
| +20% | +$275K |
|
1494
Allegion
ALLE
$15B
| $1.64M | ﹤0.01% |
23,736
-83,457
| -78% | -$5.75M |
|
|
AGR
1495
DELISTED
Avangrid, Inc.
AGR
| $1.63M | ﹤0.01% |
38,986
+7,536
| +24% | +$315K |
|
1496
WesBanco
WSBC
$3.03B
| $1.62M | ﹤0.01% |
+49,297
| New | +$1.62M |
|
1497
First Financial Bancorp
FFBC
$2.46B
| $1.62M | ﹤0.01% |
74,136
-31,007
| -29% | -$677K |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
40,117
-216,425
| -84% | -$8.72M |
|
1499
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.61M | ﹤0.01% |
+155,887
| New | +$1.61M |
|
1500
Wendy's
WEN
$1.84B
| $1.61M | ﹤0.01% |
148,592
-3,875,635
| -96% | -$41.9M |
|