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 | |
|---|---|---|---|---|---|---|
|
CST
1976
DELISTED
CST Brands, Inc.
CST
| $739K | ﹤0.01% |
15,371
-3,643
| -19% | -$175K |
|
|
ARA
1977
DELISTED
American Renal Associates Holdings, Inc
ARA
| $738K | ﹤0.01% |
40,377
+16,987
| +73% | +$310K |
|
|
OAK
1978
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $738K | ﹤0.01% |
17,400
+6,306
| +57% | +$267K |
|
|
CLDT
1979
Chatham Lodging
CLDT
$345M
| $737K | ﹤0.01% |
+38,303
| New | +$737K |
|
1980
ProShares Ultra Russell2000
UWM
$389M
| $737K | ﹤0.01% |
+31,076
| New | +$737K |
|
1981
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $736K | ﹤0.01% |
+578
| New | +$736K |
|
1982
EOG Resources
EOG
$64.2B
| $735K | ﹤0.01% |
7,604
-36,720
| -83% | -$3.55M |
|
|
WBIB
1983
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $734K | ﹤0.01% |
33,103
+20,657
| +166% | +$458K |
|
|
TFCF
1984
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $734K | ﹤0.01% |
+29,663
| New | +$734K |
|
1985
Restaurant Brands International
QSR
$21B
| $731K | ﹤0.01% |
16,402
-315,471
| -95% | -$14.1M |
|
1986
American Public Education
APEI
$633M
| $730K | ﹤0.01% |
+36,848
| New | +$730K |
|
1987
La-Z-Boy
LZB
$1.4B
| $729K | ﹤0.01% |
29,673
+5,089
| +21% | +$125K |
|
1988
IMAX
IMAX
$1.77B
| $728K | ﹤0.01% |
25,117
-402,276
| -94% | -$11.7M |
|
1989
American Express
AXP
$228B
| $726K | ﹤0.01% |
11,340
-24,911
| -69% | -$1.59M |
|
|
CLLS
1990
Cellectis
CLLS
$302M
| $726K | ﹤0.01% |
30,138
-3
| -0% | -$72 |
|
1991
VanEck Biotech ETF
BBH
$348M
| $725K | ﹤0.01% |
6,295
-5,371
| -46% | -$619K |
|
|
CLNY
1992
DELISTED
Colony Capital, Inc.
CLNY
| $724K | ﹤0.01% |
39,697
-47,648
| -55% | -$869K |
|
|
IBDM
1993
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $724K | ﹤0.01% |
+28,591
| New | +$724K |
|
|
BRSL
1994
Brightstar Lottery PLC
BRSL
$3.17B
| $723K | ﹤0.01% |
29,657
-96,762
| -77% | -$2.36M |
|
1995
GATX Corp
GATX
$6.08B
| $719K | ﹤0.01% |
+16,130
| New | +$719K |
|
|
NGD
1996
New Gold Inc
NGD
$5.34B
| $719K | ﹤0.01% |
165,356
-455,650
| -73% | -$1.98M |
|
|
TAHO
1997
DELISTED
Tahoe Resources Inc
TAHO
| $719K | ﹤0.01% |
56,073
+33,933
| +153% | +$435K |
|
|
Y
1998
DELISTED
Alleghany Corporation
Y
| $717K | ﹤0.01% |
1,365
-805
| -37% | -$423K |
|
|
AUSE
1999
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $714K | ﹤0.01% |
13,501
-809
| -6% | -$42.8K |
|
2000
Apple Hospitality REIT
APLE
$2.97B
| $713K | ﹤0.01% |
38,538
-24,576
| -39% | -$455K |
|