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 | |
|---|---|---|---|---|---|---|
1776
Otter Tail
OTTR
$3.48B
| $1.02M | ﹤0.01% |
29,342
+17,464
| +147% | +$604K |
|
|
BSJG
1777
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.01M | ﹤0.01% |
39,278
+24,217
| +161% | +$625K |
|
1778
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $1.01M | ﹤0.01% |
19,471
+9,289
| +91% | +$483K |
|
1779
ProShares Ultra Technology
ROM
$815M
| $1.01M | ﹤0.01% |
169,408
+51,216
| +43% | +$306K |
|
1780
iShares US Energy ETF
IYE
$1.15B
| $1.01M | ﹤0.01% |
25,836
+16,436
| +175% | +$641K |
|
|
CERN
1781
DELISTED
Cerner Corp
CERN
| $1.01M | ﹤0.01% |
+16,320
| New | +$1.01M |
|
|
MIME
1782
DELISTED
Mimecast Limited
MIME
| $1.01M | ﹤0.01% |
+52,660
| New | +$1.01M |
|
|
1783
Alphabet (Google) Class C
GOOG
$2.92T
| $1.01M | ﹤0.01% |
25,860
-620,040
| -96% | -$24.1M |
|
1784
Teucrium Corn Fund
CORN
$49.7M
| $1M | ﹤0.01% |
53,687
-14,430
| -21% | -$270K |
|
1785
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1M | ﹤0.01% |
+41,383
| New | +$1M |
|
|
RTEC
1786
DELISTED
Rudolph Technologies Inc
RTEC
| $1M | ﹤0.01% |
56,452
-23,132
| -29% | -$410K |
|
1787
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $999K | ﹤0.01% |
+10,909
| New | +$999K |
|
|
PWO
1788
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $999K | ﹤0.01% |
13,089
-2,502
| -16% | -$191K |
|
1789
Rexford Industrial Realty
REXR
$10.3B
| $998K | ﹤0.01% |
43,602
-17,062
| -28% | -$391K |
|
|
UNVR
1790
DELISTED
Univar Solutions Inc.
UNVR
| $997K | ﹤0.01% |
45,642
-215,390
| -83% | -$4.7M |
|
|
WBID
1791
DELISTED
WBI BullBear Quality 2000 ETF
WBID
| $994K | ﹤0.01% |
47,587
+34,665
| +268% | +$724K |
|
1792
Vanguard Consumer Staples ETF
VDC
$7.61B
| $988K | ﹤0.01% |
7,221
+4,619
| +178% | +$632K |
|
1793
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $982K | ﹤0.01% |
10,645
+143
| +1% | +$13.2K |
|
|
RPXC
1794
DELISTED
RPX Corporation
RPXC
| $981K | ﹤0.01% |
91,808
+66,514
| +263% | +$711K |
|
1795
Anika Therapeutics
ANIK
$125M
| $980K | ﹤0.01% |
20,463
+16,271
| +388% | +$779K |
|
1796
AGCO
AGCO
$8.13B
| $979K | ﹤0.01% |
19,845
-61,467
| -76% | -$3.03M |
|
1797
Ford
F
$46.5B
| $979K | ﹤0.01% |
+81,136
| New | +$979K |
|
1798
Builders FirstSource
BLDR
$15.8B
| $978K | ﹤0.01% |
84,962
-557,424
| -87% | -$6.42M |
|
1799
Chegg
CHGG
$167M
| $975K | ﹤0.01% |
137,521
+98,821
| +255% | +$701K |
|
1800
Wabash National
WNC
$457M
| $973K | ﹤0.01% |
68,335
-125,070
| -65% | -$1.78M |
|