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 | |
|---|---|---|---|---|---|---|
|
ELNK
2126
DELISTED
EarthLink Holdings Corp.
ELNK
| $606K | ﹤0.01% |
97,741
+11,953
| +14% | +$74.1K |
|
2127
Ares Capital
ARCC
$14.9B
| $605K | ﹤0.01% |
39,020
-22,925
| -37% | -$355K |
|
2128
VanEck Israel ETF
ISRA
$108M
| $605K | ﹤0.01% |
21,724
+13,415
| +161% | +$374K |
|
2129
Korn Ferry
KFY
$3.83B
| $604K | ﹤0.01% |
+28,779
| New | +$604K |
|
|
MTOR
2130
DELISTED
MERITOR, Inc.
MTOR
| $603K | ﹤0.01% |
54,184
-604,715
| -92% | -$6.73M |
|
|
EBIX
2131
DELISTED
Ebix Inc
EBIX
| $603K | ﹤0.01% |
10,600
-32,254
| -75% | -$1.83M |
|
2132
Encompass Health
EHC
$12.5B
| $602K | ﹤0.01% |
18,664
+7,609
| +69% | +$245K |
|
2133
Kimco Realty
KIM
$15B
| $600K | ﹤0.01% |
20,729
+13,845
| +201% | +$401K |
|
2134
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $599K | ﹤0.01% |
16,284
-9,304
| -36% | -$342K |
|
|
SGY
2135
DELISTED
Stone Energy
SGY
| $599K | ﹤0.01% |
8,877
-1,759
| -17% | -$119K |
|
|
MATH
2136
DELISTED
Meidell Tactical Advantage ETF
MATH
| $599K | ﹤0.01% |
21,747
-36,497
| -63% | -$1.01M |
|
|
MCHB
2137
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $597K | ﹤0.01% |
23,804
+13,354
| +128% | +$335K |
|
2138
Philips
PHG
$26.7B
| $597K | ﹤0.01% |
26,269
-205,418
| -89% | -$4.67M |
|
|
IBMK
2139
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $597K | ﹤0.01% |
+22,648
| New | +$597K |
|
2140
Perdoceo Education
PRDO
$2.28B
| $596K | ﹤0.01% |
87,841
+59,233
| +207% | +$402K |
|
|
JOYY
2141
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $596K | ﹤0.01% |
11,183
+601
| +6% | +$32K |
|
2142
B2Gold
BTG
$5.72B
| $593K | ﹤0.01% |
226,100
+141,990
| +169% | +$372K |
|
2143
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $592K | ﹤0.01% |
14,734
+3,951
| +37% | +$159K |
|
2144
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $590K | ﹤0.01% |
+10,264
| New | +$590K |
|
|
CNH
2145
CNH Industrial
CNH
$13.7B
| $587K | ﹤0.01% |
93,409
-119,101
| -56% | -$748K |
|
|
IBDB
2146
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $586K | ﹤0.01% |
22,786
+4,238
| +23% | +$109K |
|
2147
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $585K | ﹤0.01% |
25,406
-4,799
| -16% | -$111K |
|
|
FFG
2148
DELISTED
FBL Financial Group
FFG
| $582K | ﹤0.01% |
+9,103
| New | +$582K |
|
2149
Houlihan Lokey
HLI
$14.3B
| $581K | ﹤0.01% |
+23,180
| New | +$581K |
|
2150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $581K | ﹤0.01% |
+26,229
| New | +$581K |
|