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 | |
|---|---|---|---|---|---|---|
1701
Southwest Airlines
LUV
$16.6B
| $1.15M | ﹤0.01% |
+29,431
| New | +$1.15M |
|
|
FRED
1702
DELISTED
Fred's Inc
FRED
| $1.15M | ﹤0.01% |
126,425
+115,246
| +1,031% | +$1.04M |
|
1703
Cathay General Bancorp
CATY
$3.39B
| $1.14M | ﹤0.01% |
37,157
+8,422
| +29% | +$259K |
|
1704
Forrester Research
FORR
$195M
| $1.14M | ﹤0.01% |
29,336
+14,372
| +96% | +$559K |
|
1705
LXP Industrial Trust
LXP
$2.72B
| $1.14M | ﹤0.01% |
110,580
-57,249
| -34% | -$590K |
|
1706
Live Oak Bancshares
LOB
$1.67B
| $1.13M | ﹤0.01% |
+78,639
| New | +$1.13M |
|
1707
Toronto Dominion Bank
TD
$131B
| $1.13M | ﹤0.01% |
25,533
-1,256,918
| -98% | -$55.8M |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
49,843
-25,285
| -34% | -$574K |
|
1709
NOV
NOV
$4.79B
| $1.13M | ﹤0.01% |
+30,823
| New | +$1.13M |
|
1710
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.13M | ﹤0.01% |
+20,447
| New | +$1.13M |
|
|
GNMK
1711
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.13M | ﹤0.01% |
+95,827
| New | +$1.13M |
|
1712
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
28,187
-18,287
| -39% | -$732K |
|
1713
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.13M | ﹤0.01% |
+32,461
| New | +$1.13M |
|
|
ANAT
1714
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | ﹤0.01% |
+9,252
| New | +$1.13M |
|
1715
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
147,367
-57,904
| -28% | -$442K |
|
1716
WisdomTree US LargeCap Fund
EPS
$1.25B
| $1.12M | ﹤0.01% |
+46,251
| New | +$1.12M |
|
|
XLFS
1717
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $1.12M | ﹤0.01% |
+36,813
| New | +$1.12M |
|
|
LBY
1718
DELISTED
Libbey, Inc.
LBY
| $1.12M | ﹤0.01% |
62,763
+47,484
| +311% | +$847K |
|
|
AMBR
1719
DELISTED
Amber Road, Inc.
AMBR
| $1.12M | ﹤0.01% |
+116,101
| New | +$1.12M |
|
1720
Dorman Products
DORM
$4.93B
| $1.12M | ﹤0.01% |
+17,516
| New | +$1.12M |
|
|
BMS
1721
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
21,945
-1,227,931
| -98% | -$62.6M |
|
1722
Regis Corp
RGS
$70.8M
| $1.12M | ﹤0.01% |
4,445
+3,292
| +286% | +$827K |
|
1723
Lincoln Electric
LECO
$13.2B
| $1.11M | ﹤0.01% |
17,793
-6,754
| -28% | -$423K |
|
1724
iShares US Insurance ETF
IAK
$715M
| $1.11M | ﹤0.01% |
21,026
+11,191
| +114% | +$592K |
|
1725
McGrath RentCorp
MGRC
$3.01B
| $1.11M | ﹤0.01% |
35,050
+4,868
| +16% | +$154K |
|