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 | |
|---|---|---|---|---|---|---|
1801
Iridium Communications
IRDM
$1.93B
| $972K | ﹤0.01% |
119,876
-7,545
| -6% | -$61.2K |
|
1802
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $970K | ﹤0.01% |
35,413
+25,947
| +274% | +$711K |
|
1803
Resources Connection
RGP
$175M
| $970K | ﹤0.01% |
64,951
+51,191
| +372% | +$765K |
|
1804
Vanguard Total International Bond ETF
BNDX
$68.5B
| $966K | ﹤0.01% |
17,246
+7,864
| +84% | +$440K |
|
1805
ABM Industries
ABM
$2.79B
| $965K | ﹤0.01% |
24,303
-53,207
| -69% | -$2.11M |
|
1806
Dine Brands
DIN
$379M
| $965K | ﹤0.01% |
12,176
-69,746
| -85% | -$5.53M |
|
1807
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $965K | ﹤0.01% |
22,765
+8,403
| +59% | +$356K |
|
|
WBIA
1808
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $965K | ﹤0.01% |
+44,181
| New | +$965K |
|
|
SFS
1809
DELISTED
Smart & Final Stores, Inc.
SFS
| $964K | ﹤0.01% |
75,462
-532,871
| -88% | -$6.81M |
|
|
HOME
1810
DELISTED
At Home Group Inc.
HOME
| $960K | ﹤0.01% |
+63,355
| New | +$960K |
|
1811
Raymond James Financial
RJF
$33.5B
| $959K | ﹤0.01% |
24,705
-3,935
| -14% | -$153K |
|
1812
Exxon Mobil
XOM
$479B
| $959K | ﹤0.01% |
10,986
-50,712
| -82% | -$4.43M |
|
1813
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $957K | ﹤0.01% |
+30,267
| New | +$957K |
|
1814
National Storage Affiliates Trust
NSA
$2.37B
| $956K | ﹤0.01% |
45,689
-250,430
| -85% | -$5.24M |
|
|
DO
1815
DELISTED
Diamond Offshore Drilling
DO
| $956K | ﹤0.01% |
+54,285
| New | +$956K |
|
1816
National Beverage
FIZZ
$3.62B
| $954K | ﹤0.01% |
43,332
+19,400
| +81% | +$427K |
|
1817
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $954K | ﹤0.01% |
+41,178
| New | +$954K |
|
|
CYOU
1818
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $952K | ﹤0.01% |
+34,919
| New | +$952K |
|
1819
Neogen
NEOG
$1.19B
| $950K | ﹤0.01% |
45,301
-7,742
| -15% | -$162K |
|
|
RSX
1820
DELISTED
VanEck Russia ETF
RSX
| $950K | ﹤0.01% |
50,631
-182,214
| -78% | -$3.42M |
|
|
SHOR
1821
DELISTED
ShoreTel, Inc.
SHOR
| $949K | ﹤0.01% |
+118,622
| New | +$949K |
|
1822
Gentex
GNTX
$6.2B
| $947K | ﹤0.01% |
53,951
-336,387
| -86% | -$5.9M |
|
1823
KRONOS Worldwide
KRO
$706M
| $947K | ﹤0.01% |
114,161
-43,085
| -27% | -$357K |
|
1824
Deckers Outdoor
DECK
$17.6B
| $945K | ﹤0.01% |
95,262
-50,304
| -35% | -$499K |
|
|
WP
1825
DELISTED
Worldpay, Inc.
WP
| $945K | ﹤0.01% |
16,802
-266,479
| -94% | -$15M |
|