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 | |
|---|---|---|---|---|---|---|
|
MAGN
1576
Magnera Corporation
MAGN
$393M
| $1.4M | ﹤0.01% |
4,978
-4,392
| -47% | -$1.24M |
|
|
JIVE
1577
DELISTED
Jive Software, Inc.
JIVE
| $1.4M | ﹤0.01% |
329,128
-38,526
| -10% | -$164K |
|
1578
Pure Storage
PSTG
$26.9B
| $1.4M | ﹤0.01% |
103,210
+10,367
| +11% | +$140K |
|
1579
Trex
TREX
$6.48B
| $1.4M | ﹤0.01% |
95,256
+10,028
| +12% | +$147K |
|
1580
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.4M | ﹤0.01% |
27,638
-48,770
| -64% | -$2.47M |
|
1581
Greenlight Captial
GLRE
$426M
| $1.4M | ﹤0.01% |
68,239
+46,525
| +214% | +$951K |
|
|
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
| $1.39M | ﹤0.01% |
113,970
-104,794
| -48% | -$1.28M |
|
|
DEA
1583
Easterly Government Properties
DEA
$1.07B
| $1.39M | ﹤0.01% |
29,112
-391
| -1% | -$18.7K |
|
|
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.39M | ﹤0.01% |
108,150
+73,113
| +209% | +$938K |
|
|
EGL
1585
DELISTED
Engility Holdings, Inc.
EGL
| $1.39M | ﹤0.01% |
44,072
+32,333
| +275% | +$1.02M |
|
1586
Lattice Semiconductor
LSCC
$8.82B
| $1.39M | ﹤0.01% |
+213,444
| New | +$1.39M |
|
1587
Zebra Technologies
ZBRA
$15.9B
| $1.39M | ﹤0.01% |
19,890
+3,500
| +21% | +$244K |
|
|
LHO
1588
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
58,052
+17,247
| +42% | +$411K |
|
|
BSJL
1589
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.38M | ﹤0.01% |
55,725
+11,172
| +25% | +$277K |
|
|
BID
1590
DELISTED
Sotheby's
BID
| $1.38M | ﹤0.01% |
+36,327
| New | +$1.38M |
|
1591
Banner Corp
BANR
$2.29B
| $1.38M | ﹤0.01% |
31,461
+3,729
| +13% | +$163K |
|
1592
Barclays
BCS
$72.6B
| $1.38M | ﹤0.01% |
167,915
-43,051
| -20% | -$353K |
|
|
SIR
1593
DELISTED
SELECT INCOME REIT
SIR
| $1.38M | ﹤0.01% |
116,380
+20,150
| +21% | +$238K |
|
|
LADR
1594
Ladder Capital
LADR
$1.48B
| $1.38M | ﹤0.01% |
+104,660
| New | +$1.38M |
|
|
IBDC
1595
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.37M | ﹤0.01% |
51,870
+38,790
| +297% | +$1.03M |
|
|
OME
1596
DELISTED
Omega Protein
OME
| $1.37M | ﹤0.01% |
58,624
+32,395
| +124% | +$757K |
|
|
PNK
1597
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.37M | ﹤0.01% |
110,686
+77,834
| +237% | +$961K |
|
1598
VanEck Semiconductor ETF
SMH
$28.8B
| $1.36M | ﹤0.01% |
39,212
+24,046
| +159% | +$835K |
|
1599
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.36M | ﹤0.01% |
+29,778
| New | +$1.36M |
|
1600
FTI Consulting
FCN
$5.32B
| $1.35M | ﹤0.01% |
30,392
-120,002
| -80% | -$5.35M |
|