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 | |
|---|---|---|---|---|---|---|
1651
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.22M | ﹤0.01% |
29,306
-16,308
| -36% | -$680K |
|
1652
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.22M | ﹤0.01% |
33,422
+25,764
| +336% | +$940K |
|
1653
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $1.22M | ﹤0.01% |
+29,302
| New | +$1.22M |
|
1654
TFS Financial
TFSL
$3.75B
| $1.22M | ﹤0.01% |
68,302
-1,435
| -2% | -$25.5K |
|
1655
Cable One
CABO
$968M
| $1.21M | ﹤0.01% |
2,074
+111
| +6% | +$64.8K |
|
1656
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.21M | ﹤0.01% |
22,898
+14,797
| +183% | +$783K |
|
1657
ProShares UltraPro Russell2000
URTY
$401M
| $1.21M | ﹤0.01% |
+25,906
| New | +$1.21M |
|
|
RESP
1658
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.21M | ﹤0.01% |
+48,369
| New | +$1.21M |
|
|
SNR
1659
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.21M | ﹤0.01% |
104,700
-299,219
| -74% | -$3.46M |
|
1660
iShares MSCI Thailand ETF
THD
$235M
| $1.21M | ﹤0.01% |
16,427
-29,001
| -64% | -$2.13M |
|
|
MDR
1661
DELISTED
McDermott International
MDR
| $1.21M | ﹤0.01% |
80,323
+76,990
| +2,310% | +$1.16M |
|
|
SYNT
1662
DELISTED
Syntel Inc
SYNT
| $1.21M | ﹤0.01% |
28,763
-1,589
| -5% | -$66.6K |
|
1663
Xencor
XNCR
$613M
| $1.2M | ﹤0.01% |
+49,147
| New | +$1.2M |
|
1664
Novavax
NVAX
$1.3B
| $1.2M | ﹤0.01% |
28,907
+26,954
| +1,380% | +$1.12M |
|
|
IBDF
1665
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $1.2M | ﹤0.01% |
+48,015
| New | +$1.2M |
|
1666
Cenovus Energy
CVE
$30.4B
| $1.2M | ﹤0.01% |
83,449
-1,360,630
| -94% | -$19.5M |
|
|
UFS
1667
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.2M | ﹤0.01% |
32,235
-23,931
| -43% | -$888K |
|
1668
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.19M | ﹤0.01% |
+23,437
| New | +$1.19M |
|
1669
AeroVironment
AVAV
$12.1B
| $1.19M | ﹤0.01% |
48,788
+39,398
| +420% | +$962K |
|
1670
City Holding Co
CHCO
$1.83B
| $1.19M | ﹤0.01% |
+23,658
| New | +$1.19M |
|
|
WMGI
1671
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
48,514
-259,254
| -84% | -$6.36M |
|
|
SJR
1672
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | ﹤0.01% |
58,138
-75,369
| -56% | -$1.54M |
|
|
BOJA
1673
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.19M | ﹤0.01% |
+74,397
| New | +$1.19M |
|
1674
Standard Motor Products
SMP
$889M
| $1.19M | ﹤0.01% |
+24,835
| New | +$1.19M |
|
1675
DXP Enterprises
DXPE
$1.85B
| $1.19M | ﹤0.01% |
+42,039
| New | +$1.19M |
|