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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$203B
| $64.5M | 0.06% |
593,025
+284,251
| +92% | +$30.9M |
|
152
Invesco
IVZ
$9.68B
| $64.2M | 0.06% |
2,053,672
-285,671
| -12% | -$8.93M |
|
153
Dave & Buster's
PLAY
$838M
| $64.1M | 0.06% |
1,635,660
+835,388
| +104% | +$32.7M |
|
154
Telus
TU
$25.1B
| $63.9M | 0.06% |
3,871,896
+368,012
| +11% | +$6.07M |
|
155
Silicon Motion
SIMO
$2.7B
| $63.7M | 0.06% |
1,229,735
+1,070,213
| +671% | +$55.4M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $63.5M | 0.06% |
466,239
+404,231
| +652% | +$55M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $63.1M | 0.06% |
24,073
+17,138
| +247% | +$44.9M |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $63M | 0.06% |
+853,695
| New | +$63M |
|
159
Constellation Brands
STZ
$25.8B
| $62.8M | 0.06% |
377,161
+93,539
| +33% | +$15.6M |
|
160
Cummins
CMI
$54B
| $62.6M | 0.06% |
488,860
+451,399
| +1,205% | +$57.8M |
|
161
Huntington Bancshares
HBAN
$25.7B
| $62.4M | 0.06% |
6,333,509
+4,596,582
| +265% | +$45.3M |
|
|
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.9M | 0.06% |
1,146,267
+391,986
| +52% | +$21.2M |
|
163
Globe Life
GL
$11.4B
| $61.4M | 0.06% |
960,620
+18,797
| +2% | +$1.2M |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $61.3M | 0.06% |
707,001
-226,330
| -24% | -$19.6M |
|
165
Walmart
WMT
$793B
| $61.3M | 0.06% |
2,550,717
+2,174,454
| +578% | +$52.3M |
|
166
Schlumberger
SLB
$52.2B
| $61.1M | 0.06% |
776,581
+176,326
| +29% | +$13.9M |
|
167
Ventas
VTR
$30.7B
| $60.9M | 0.06% |
862,070
+828,145
| +2,441% | +$58.5M |
|
168
Masco
MAS
$15.1B
| $60.3M | 0.06% |
1,758,574
+813,816
| +86% | +$27.9M |
|
169
Home Depot
HD
$406B
| $59.3M | 0.06% |
460,749
+275,902
| +149% | +$35.5M |
|
170
Crown Castle
CCI
$42.3B
| $59M | 0.06% |
625,957
-1,299,490
| -67% | -$122M |
|
171
Texas Capital Bancshares
TCBI
$3.95B
| $58.9M | 0.06% |
1,071,753
-233,739
| -18% | -$12.8M |
|
|
SAGE
172
DELISTED
Sage Therapeutics
SAGE
| $58.7M | 0.06% |
1,274,413
+624,405
| +96% | +$28.8M |
|
173
Comerica
CMA
$9B
| $58.3M | 0.06% |
1,231,248
+1,005,978
| +447% | +$47.6M |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $58M | 0.06% |
1,362,824
+637,164
| +88% | +$27.1M |
|
175
Norwegian Cruise Line
NCLH
$11.5B
| $57M | 0.06% |
+1,511,520
| New | +$57M |
|