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 | |
|---|---|---|---|---|---|---|
1676
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.18M | ﹤0.01% |
+31,038
| New | +$1.18M |
|
1677
Century Aluminum
CENX
$2.44B
| $1.18M | ﹤0.01% |
169,085
+123,498
| +271% | +$858K |
|
1678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.18M | ﹤0.01% |
55,685
+8,635
| +18% | +$182K |
|
1679
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.17M | ﹤0.01% |
46,488
+25,677
| +123% | +$648K |
|
1680
OraSure Technologies
OSUR
$242M
| $1.17M | ﹤0.01% |
147,000
+76,186
| +108% | +$607K |
|
1681
Cass Information Systems
CASS
$565M
| $1.17M | ﹤0.01% |
27,259
+20,817
| +323% | +$893K |
|
1682
Weis Markets
WMK
$1.75B
| $1.17M | ﹤0.01% |
22,074
-6,548
| -23% | -$347K |
|
1683
Safety Insurance
SAFT
$1.1B
| $1.17M | ﹤0.01% |
17,398
-15,869
| -48% | -$1.07M |
|
|
CSRA
1684
DELISTED
CSRA Inc.
CSRA
| $1.17M | ﹤0.01% |
43,450
-212,560
| -83% | -$5.71M |
|
1685
Honda
HMC
$43.8B
| $1.17M | ﹤0.01% |
40,354
-75,635
| -65% | -$2.19M |
|
1686
Motorola Solutions
MSI
$80.3B
| $1.17M | ﹤0.01% |
15,299
-553,252
| -97% | -$42.2M |
|
1687
MBIA
MBI
$393M
| $1.17M | ﹤0.01% |
149,514
-172,515
| -54% | -$1.34M |
|
|
TRTN
1688
DELISTED
Triton International Limited
TRTN
| $1.16M | ﹤0.01% |
+88,068
| New | +$1.16M |
|
|
ADPT
1689
DELISTED
Adeptus Health Inc.
ADPT
| $1.16M | ﹤0.01% |
26,968
+21,542
| +397% | +$927K |
|
1690
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | ﹤0.01% |
+14,351
| New | +$1.16M |
|
1691
Grifois
GRFS
$6.72B
| $1.16M | ﹤0.01% |
72,659
-88,745
| -55% | -$1.42M |
|
1692
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.16M | ﹤0.01% |
+37,694
| New | +$1.16M |
|
1693
Seres Therapeutics
MCRB
$139M
| $1.16M | ﹤0.01% |
+4,707
| New | +$1.16M |
|
1694
Vipshop
VIPS
$8.97B
| $1.15M | ﹤0.01% |
78,580
+50,922
| +184% | +$747K |
|
1695
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.15M | ﹤0.01% |
+27,061
| New | +$1.15M |
|
|
OB
1696
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.15M | ﹤0.01% |
80,599
+11,405
| +16% | +$163K |
|
|
REV
1697
DELISTED
Revlon, Inc.
REV
| $1.15M | ﹤0.01% |
+31,262
| New | +$1.15M |
|
1698
Haverty Furniture Companies
HVT
$371M
| $1.15M | ﹤0.01% |
57,337
+36,330
| +173% | +$728K |
|
1699
Scholastic
SCHL
$691M
| $1.15M | ﹤0.01% |
29,182
+23,227
| +390% | +$915K |
|
|
DCOM
1700
DELISTED
Dime Community Bancshares
DCOM
| $1.15M | ﹤0.01% |
68,515
-9,586
| -12% | -$161K |
|