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 | |
|---|---|---|---|---|---|---|
2076
Banco Santander
SAN
$150B
| $652K | ﹤0.01% |
154,268
+23,340
| +18% | +$98.6K |
|
2077
BOK Financial
BOKF
$7B
| $650K | ﹤0.01% |
9,419
-9,424
| -50% | -$650K |
|
2078
International Bancshares
IBOC
$4.33B
| $650K | ﹤0.01% |
21,833
-30,282
| -58% | -$902K |
|
2079
Berkshire Hathaway Class A
BRK.A
$1.06T
| $649K | ﹤0.01% |
3
-14
| -82% | -$3.03M |
|
|
CHMT
2080
DELISTED
Chemtura Corporation
CHMT
| $649K | ﹤0.01% |
19,770
-60,439
| -75% | -$1.98M |
|
|
GBT
2081
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $648K | ﹤0.01% |
+28,127
| New | +$648K |
|
2082
Modine Manufacturing
MOD
$8B
| $647K | ﹤0.01% |
54,538
-3,506
| -6% | -$41.6K |
|
2083
Clearway Energy Class A
CWEN.A
$3.21B
| $646K | ﹤0.01% |
+39,609
| New | +$646K |
|
|
CMRX
2084
DELISTED
Chimerix, Inc.
CMRX
| $646K | ﹤0.01% |
116,575
-61,471
| -35% | -$341K |
|
2085
MarineMax
HZO
$562M
| $645K | ﹤0.01% |
+30,764
| New | +$645K |
|
|
ALFA
2086
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $644K | ﹤0.01% |
17,900
-1,745
| -9% | -$62.8K |
|
2087
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $642K | ﹤0.01% |
22,355
-4,907
| -18% | -$141K |
|
2088
Lazard
LAZ
$5.11B
| $642K | ﹤0.01% |
+17,666
| New | +$642K |
|
|
PMT
2089
PennyMac Mortgage Investment
PMT
$1.07B
| $642K | ﹤0.01% |
41,210
-40,881
| -50% | -$637K |
|
|
ZVO
2090
DELISTED
Zovio Inc. Common Stock
ZVO
| $642K | ﹤0.01% |
93,515
+15,425
| +20% | +$106K |
|
2091
Cognex
CGNX
$7.41B
| $641K | ﹤0.01% |
+24,250
| New | +$641K |
|
2092
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $641K | ﹤0.01% |
33,036
+12,332
| +60% | +$239K |
|
2093
PotlatchDeltic
PCH
$3.13B
| $639K | ﹤0.01% |
16,437
-15,163
| -48% | -$589K |
|
|
AGEN
2094
Agenus
AGEN
$142M
| $638K | ﹤0.01% |
4,529
+3,050
| +206% | +$430K |
|
|
PNY
2095
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $636K | ﹤0.01% |
+10,593
| New | +$636K |
|
2096
SLM Corp
SLM
$5.81B
| $635K | ﹤0.01% |
85,085
-163,009
| -66% | -$1.22M |
|
2097
UGI
UGI
$7.32B
| $635K | ﹤0.01% |
14,027
+9,135
| +187% | +$414K |
|
2098
VanEck Vietnam ETF
VNM
$600M
| $632K | ﹤0.01% |
+41,864
| New | +$632K |
|
|
SNP
2099
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $632K | ﹤0.01% |
8,554
+3,618
| +73% | +$267K |
|
|
GRES
2100
DELISTED
IQ ARB Global Resources
GRES
| $632K | ﹤0.01% |
+24,329
| New | +$632K |
|