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 | |
|---|---|---|---|---|---|---|
1626
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.29M | ﹤0.01% |
+22,156
| New | +$1.29M |
|
1627
CorVel
CRVL
$4.39B
| $1.28M | ﹤0.01% |
+100,290
| New | +$1.28M |
|
1628
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.28M | ﹤0.01% |
+48,789
| New | +$1.28M |
|
|
BLUE
1629
DELISTED
bluebird bio
BLUE
| $1.28M | ﹤0.01% |
+1,458
| New | +$1.28M |
|
1630
ASGN Inc
ASGN
$2.26B
| $1.28M | ﹤0.01% |
35,221
+13,277
| +61% | +$482K |
|
1631
NeoGenomics
NEO
$1.03B
| $1.27M | ﹤0.01% |
154,363
+5,259
| +4% | +$43.2K |
|
1632
Atlassian
TEAM
$45.9B
| $1.27M | ﹤0.01% |
+42,357
| New | +$1.27M |
|
1633
Intuit
INTU
$180B
| $1.26M | ﹤0.01% |
11,434
-53,589
| -82% | -$5.9M |
|
1634
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.25M | ﹤0.01% |
66,120
-149,111
| -69% | -$2.83M |
|
1635
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | ﹤0.01% |
+8,160
| New | +$1.25M |
|
1636
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.25M | ﹤0.01% |
+27,394
| New | +$1.25M |
|
1637
UBS Group
UBS
$129B
| $1.24M | ﹤0.01% |
91,335
+46,965
| +106% | +$640K |
|
1638
Helix Energy Solutions
HLX
$914M
| $1.24M | ﹤0.01% |
152,828
+116,811
| +324% | +$949K |
|
|
LNKD
1639
DELISTED
LinkedIn Corporation
LNKD
| $1.24M | ﹤0.01% |
6,486
-108,006
| -94% | -$20.6M |
|
1640
Insight Enterprises
NSIT
$3.9B
| $1.24M | ﹤0.01% |
+38,045
| New | +$1.24M |
|
|
PDM
1641
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | ﹤0.01% |
56,820
+5,832
| +11% | +$127K |
|
1642
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.24M | ﹤0.01% |
46,606
+17,303
| +59% | +$459K |
|
|
ZJPN
1643
DELISTED
SPDR Solactive Japan ETF
ZJPN
| $1.24M | ﹤0.01% |
18,150
-2,985
| -14% | -$203K |
|
1644
AC Immune
ACIU
$244M
| $1.23M | ﹤0.01% |
+74,858
| New | +$1.23M |
|
1645
JD.com
JD
$47.7B
| $1.23M | ﹤0.01% |
47,221
-189,374
| -80% | -$4.94M |
|
1646
US Bancorp
USB
$76.5B
| $1.23M | ﹤0.01% |
28,734
+6,036
| +27% | +$259K |
|
|
HAYN
1647
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
33,202
+12,992
| +64% | +$482K |
|
1648
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.23M | ﹤0.01% |
30,602
-2,792
| -8% | -$112K |
|
1649
iShares International Equity Factor ETF
INTF
$2.41B
| $1.23M | ﹤0.01% |
51,554
+36,109
| +234% | +$859K |
|
1650
Northern Oil and Gas
NOG
$2.48B
| $1.23M | ﹤0.01% |
45,788
+35,845
| +361% | +$961K |
|