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 | |
|---|---|---|---|---|---|---|
|
HEES
1551
DELISTED
H&E Equipment Services
HEES
| $1.46M | ﹤0.01% |
87,330
+28,045
| +47% | +$470K |
|
1552
Monolithic Power Systems
MPWR
$39.9B
| $1.46M | ﹤0.01% |
+18,132
| New | +$1.46M |
|
1553
News Corp Class B
NWS
$18.2B
| $1.46M | ﹤0.01% |
102,501
+49,971
| +95% | +$711K |
|
|
NIHD
1554
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.46M | ﹤0.01% |
437,879
+404,515
| +1,212% | +$1.35M |
|
|
SE
1555
DELISTED
Spectra Energy Corp Wi
SE
| $1.45M | ﹤0.01% |
33,961
-663,866
| -95% | -$28.4M |
|
1556
HubSpot
HUBS
$25.9B
| $1.45M | ﹤0.01% |
25,155
-4,626
| -16% | -$266K |
|
|
AJRD
1557
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | ﹤0.01% |
82,374
+19,654
| +31% | +$345K |
|
1558
Banc of California
BANC
$2.62B
| $1.45M | ﹤0.01% |
82,849
-51,255
| -38% | -$895K |
|
1559
Thomson Reuters
TRI
$78B
| $1.45M | ﹤0.01% |
30,611
-44,900
| -59% | -$2.12M |
|
1560
Kelly Services Class A
KELYA
$481M
| $1.44M | ﹤0.01% |
+75,031
| New | +$1.44M |
|
|
APTI
1561
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.44M | ﹤0.01% |
+66,507
| New | +$1.44M |
|
1562
Cisco
CSCO
$263B
| $1.44M | ﹤0.01% |
45,306
-67,484
| -60% | -$2.14M |
|
1563
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.44M | ﹤0.01% |
+62,931
| New | +$1.44M |
|
1564
Dominion Energy
D
$51.2B
| $1.43M | ﹤0.01% |
19,276
-106,456
| -85% | -$7.91M |
|
1565
Gentherm
THRM
$1.06B
| $1.43M | ﹤0.01% |
45,499
+4,807
| +12% | +$151K |
|
|
PDS
1566
Precision Drilling
PDS
$765M
| $1.43M | ﹤0.01% |
17,072
+10,025
| +142% | +$838K |
|
1567
Alpha and Omega Semiconductor
AOSL
$853M
| $1.42M | ﹤0.01% |
+65,459
| New | +$1.42M |
|
|
WIN
1568
DELISTED
Windstream Holdings Inc
WIN
| $1.42M | ﹤0.01% |
28,288
+5,812
| +26% | +$292K |
|
1569
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
52,203
-32,425
| -38% | -$882K |
|
1570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.42M | ﹤0.01% |
+20,928
| New | +$1.42M |
|
1571
ProShares Short Russell2000
RWM
$126M
| $1.42M | ﹤0.01% |
26,341
+22,948
| +676% | +$1.23M |
|
1572
Boston Beer
SAM
$2.36B
| $1.42M | ﹤0.01% |
9,123
-7,398
| -45% | -$1.15M |
|
|
PRFT
1573
DELISTED
Perficient Inc
PRFT
| $1.42M | ﹤0.01% |
70,237
+16,719
| +31% | +$337K |
|
1574
Match Group
MTCH
$9.08B
| $1.41M | ﹤0.01% |
79,259
-133,654
| -63% | -$2.38M |
|
1575
Travel + Leisure Co
TNL
$4.02B
| $1.41M | ﹤0.01% |
46,260
-590,778
| -93% | -$18M |
|