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 | |
|---|---|---|---|---|---|---|
|
WEB
1501
DELISTED
Web.com Group, Inc.
WEB
| $1.6M | ﹤0.01% |
92,805
-30,490
| -25% | -$527K |
|
1502
Badger Meter
BMI
$5.24B
| $1.6M | ﹤0.01% |
47,736
+38,088
| +395% | +$1.28M |
|
1503
Exact Sciences
EXAS
$10.2B
| $1.6M | ﹤0.01% |
86,059
+49,176
| +133% | +$913K |
|
|
IPFF
1504
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.59M | ﹤0.01% |
+98,293
| New | +$1.59M |
|
1505
Allete
ALE
$3.67B
| $1.59M | ﹤0.01% |
26,647
+13,054
| +96% | +$778K |
|
1506
Beazer Homes USA
BZH
$781M
| $1.59M | ﹤0.01% |
136,132
+3,072
| +2% | +$35.8K |
|
1507
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.58M | ﹤0.01% |
+18,014
| New | +$1.58M |
|
1508
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $1.58M | ﹤0.01% |
+32,626
| New | +$1.58M |
|
|
DOC
1509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
73,503
-59,854
| -45% | -$1.29M |
|
1510
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.58M | ﹤0.01% |
63,294
+47,473
| +300% | +$1.18M |
|
|
DFRG
1511
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.57M | ﹤0.01% |
116,813
+61,853
| +113% | +$833K |
|
1512
White Mountains Insurance
WTM
$4.54B
| $1.57M | ﹤0.01% |
1,890
+779
| +70% | +$647K |
|
1513
CenterPoint Energy
CNP
$25B
| $1.57M | ﹤0.01% |
67,514
-51,753
| -43% | -$1.2M |
|
1514
Hilton Worldwide
HLT
$64.6B
| $1.57M | ﹤0.01% |
22,785
-12,076
| -35% | -$831K |
|
1515
Medpace
MEDP
$13.8B
| $1.56M | ﹤0.01% |
+52,162
| New | +$1.56M |
|
1516
Andersons Inc
ANDE
$1.38B
| $1.56M | ﹤0.01% |
+42,991
| New | +$1.56M |
|
1517
Griffon
GFF
$3.61B
| $1.56M | ﹤0.01% |
+91,423
| New | +$1.56M |
|
|
SDRL
1518
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.55M | ﹤0.01% |
2,439
+2,285
| +1,484% | +$1.45M |
|
1519
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.55M | ﹤0.01% |
+62,508
| New | +$1.55M |
|
1520
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.54M | ﹤0.01% |
+23,565
| New | +$1.54M |
|
1521
Travere Therapeutics
TVTX
$2.09B
| $1.54M | ﹤0.01% |
68,901
-513,924
| -88% | -$11.5M |
|
1522
Ubiquiti
UI
$36.6B
| $1.54M | ﹤0.01% |
+28,818
| New | +$1.54M |
|
1523
KeyCorp
KEY
$20.9B
| $1.54M | ﹤0.01% |
126,618
-11,389,308
| -99% | -$139M |
|
1524
E.W. Scripps
SSP
$257M
| $1.54M | ﹤0.01% |
+96,817
| New | +$1.54M |
|
1525
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.54M | ﹤0.01% |
+25,592
| New | +$1.54M |
|