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 | |
|---|---|---|---|---|---|---|
|
PGEM
1601
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.35M | ﹤0.01% |
100,693
+10,297
| +11% | +$138K |
|
|
MODV
1602
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
27,626
+8,366
| +43% | +$407K |
|
|
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
| $1.34M | ﹤0.01% |
36,547
+2,073
| +6% | +$76.2K |
|
|
IBDD
1604
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.34M | ﹤0.01% |
+49,205
| New | +$1.34M |
|
|
ALOG
1605
DELISTED
Analogic Corp
ALOG
| $1.33M | ﹤0.01% |
15,037
+4,783
| +47% | +$424K |
|
1606
FirstEnergy
FE
$25.3B
| $1.33M | ﹤0.01% |
40,248
+12,004
| +43% | +$397K |
|
1607
Lindsay Corp
LNN
$1.52B
| $1.33M | ﹤0.01% |
+17,929
| New | +$1.33M |
|
1608
Olin
OLN
$3.02B
| $1.32M | ﹤0.01% |
64,330
+41,336
| +180% | +$848K |
|
1609
Park National Corp
PRK
$2.72B
| $1.32M | ﹤0.01% |
13,723
+711
| +5% | +$68.2K |
|
1610
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.31M | ﹤0.01% |
+23,529
| New | +$1.31M |
|
1611
Acuity Brands
AYI
$10.3B
| $1.31M | ﹤0.01% |
+4,963
| New | +$1.31M |
|
1612
Kaiser Aluminum
KALU
$1.24B
| $1.31M | ﹤0.01% |
15,180
+11,190
| +280% | +$968K |
|
|
JPMV
1613
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.31M | ﹤0.01% |
+21,335
| New | +$1.31M |
|
1614
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.31M | ﹤0.01% |
53,872
+9,068
| +20% | +$220K |
|
|
WGL
1615
DELISTED
Wgl Holdings
WGL
| $1.31M | ﹤0.01% |
20,881
+2,452
| +13% | +$154K |
|
1616
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.31M | ﹤0.01% |
16,644
+3,624
| +28% | +$285K |
|
|
AXJL
1617
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $1.31M | ﹤0.01% |
+21,458
| New | +$1.31M |
|
1618
RBC Bearings
RBC
$11.8B
| $1.31M | ﹤0.01% |
17,089
+3,634
| +27% | +$278K |
|
|
BSCM
1619
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.31M | ﹤0.01% |
+60,347
| New | +$1.31M |
|
|
WPZ
1620
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | ﹤0.01% |
+35,090
| New | +$1.31M |
|
1621
Applied Optoelectronics
AAOI
$1.69B
| $1.3M | ﹤0.01% |
58,676
+48,334
| +467% | +$1.07M |
|
|
BEAT
1622
DELISTED
BioTelemetry, Inc.
BEAT
| $1.3M | ﹤0.01% |
70,215
+18,677
| +36% | +$347K |
|
1623
Paycom
PAYC
$12.5B
| $1.29M | ﹤0.01% |
25,819
-171,150
| -87% | -$8.58M |
|
1624
AZZ Inc
AZZ
$3.52B
| $1.29M | ﹤0.01% |
19,803
+15,291
| +339% | +$998K |
|
1625
Healthcare Realty
HR
$6.45B
| $1.29M | ﹤0.01% |
39,636
-181,027
| -82% | -$5.91M |
|