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 | |
|---|---|---|---|---|---|---|
1876
Embraer
ERJ
$10.5B
| $860K | ﹤0.01% |
49,837
+39,013
| +360% | +$673K |
|
|
FOE
1877
DELISTED
Ferro Corporation
FOE
| $859K | ﹤0.01% |
62,219
+49,058
| +373% | +$677K |
|
1878
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $858K | ﹤0.01% |
+34,586
| New | +$858K |
|
1879
TJX Companies
TJX
$155B
| $858K | ﹤0.01% |
22,952
-4,127,634
| -99% | -$154M |
|
|
FLG
1880
Flagstar Financial, Inc.
FLG
$5.27B
| $857K | ﹤0.01% |
20,064
+8,312
| +71% | +$355K |
|
|
VG
1881
DELISTED
Vonage Holdings Corporation
VG
| $857K | ﹤0.01% |
129,622
-289,801
| -69% | -$1.92M |
|
1882
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $851K | ﹤0.01% |
29,561
+19,878
| +205% | +$572K |
|
1883
Ally Financial
ALLY
$13B
| $848K | ﹤0.01% |
43,535
-198,366
| -82% | -$3.86M |
|
1884
OGE Energy
OGE
$8.96B
| $848K | ﹤0.01% |
26,808
-73,627
| -73% | -$2.33M |
|
1885
ONE Gas
OGS
$4.55B
| $848K | ﹤0.01% |
13,718
-9,492
| -41% | -$587K |
|
|
MGI
1886
DELISTED
MoneyGram International, Inc. New
MGI
| $848K | ﹤0.01% |
119,407
+28,261
| +31% | +$201K |
|
|
IMS
1887
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $846K | ﹤0.01% |
27,019
+9,173
| +51% | +$287K |
|
|
DXJR
1888
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
| $843K | ﹤0.01% |
+35,233
| New | +$843K |
|
1889
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $841K | ﹤0.01% |
+39,971
| New | +$841K |
|
1890
NiSource
NI
$19.3B
| $839K | ﹤0.01% |
34,809
+11,460
| +49% | +$276K |
|
|
GHDX
1891
DELISTED
Genomic Health, Inc.
GHDX
| $838K | ﹤0.01% |
28,988
+19,556
| +207% | +$565K |
|
1892
Hilltop Holdings
HTH
$2.18B
| $837K | ﹤0.01% |
37,280
+23,151
| +164% | +$520K |
|
1893
iShares US Telecommunications ETF
IYZ
$607M
| $836K | ﹤0.01% |
25,934
-11,945
| -32% | -$385K |
|
1894
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $831K | ﹤0.01% |
16,703
-47,461
| -74% | -$2.36M |
|
1895
Columbus McKinnon
CMCO
$415M
| $830K | ﹤0.01% |
46,543
+30,759
| +195% | +$549K |
|
|
WBIC
1896
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $830K | ﹤0.01% |
40,206
+25,698
| +177% | +$531K |
|
1897
Vanguard Total World Stock ETF
VT
$52.7B
| $828K | ﹤0.01% |
+13,609
| New | +$828K |
|
1898
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $827K | ﹤0.01% |
22,064
-2,627
| -11% | -$98.5K |
|
1899
Scotiabank
BNS
$78.7B
| $824K | ﹤0.01% |
15,554
-811,253
| -98% | -$43M |
|
|
PPS
1900
DELISTED
Post Properties
PPS
| $823K | ﹤0.01% |
12,439
+4,705
| +61% | +$311K |
|