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 | |
|---|---|---|---|---|---|---|
|
TUES
2176
DELISTED
Tuesday Morning Corp
TUES
| $561K | ﹤0.01% |
+93,811
| New | +$561K |
|
2177
Hovnanian Enterprises
HOV
$886M
| $560K | ﹤0.01% |
13,249
+297
| +2% | +$12.6K |
|
|
GBL
2178
DELISTED
GAMCO Investors, Inc.
GBL
| $560K | ﹤0.01% |
+19,665
| New | +$560K |
|
2179
Ecopetrol
EC
$19.3B
| $559K | ﹤0.01% |
63,856
+51,173
| +403% | +$448K |
|
2180
TD Synnex
SNX
$12.3B
| $559K | ﹤0.01% |
+9,796
| New | +$559K |
|
2181
Huron Consulting
HURN
$2.45B
| $558K | ﹤0.01% |
9,341
+2,281
| +32% | +$136K |
|
|
ZNGA
2182
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | ﹤0.01% |
191,511
-12,562,471
| -98% | -$36.6M |
|
2183
Valley National Bancorp
VLY
$5.92B
| $557K | ﹤0.01% |
57,291
-550,405
| -91% | -$5.35M |
|
2184
HDFC Bank
HDB
$180B
| $556K | ﹤0.01% |
15,460
-3,008
| -16% | -$108K |
|
2185
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $556K | ﹤0.01% |
687
+346
| +101% | +$280K |
|
2186
iShares Global Materials ETF
MXI
$228M
| $555K | ﹤0.01% |
10,377
+2,607
| +34% | +$139K |
|
|
BPMC
2187
DELISTED
Blueprint Medicines
BPMC
| $554K | ﹤0.01% |
+18,650
| New | +$554K |
|
2188
Future Fuel
FF
$173M
| $554K | ﹤0.01% |
49,072
+30,183
| +160% | +$341K |
|
2189
Kearny Financial
KRNY
$403M
| $553K | ﹤0.01% |
40,604
+14,731
| +57% | +$201K |
|
2190
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $552K | ﹤0.01% |
13,405
+4,432
| +49% | +$183K |
|
2191
ProAssurance
PRA
$1.22B
| $552K | ﹤0.01% |
10,512
-89,775
| -90% | -$4.71M |
|
2192
Vitamin Cottage Natural Grocers
NGVC
$841M
| $551K | ﹤0.01% |
+49,330
| New | +$551K |
|
2193
iShares Global Timber & Forestry ETF
WOOD
$249M
| $551K | ﹤0.01% |
11,004
-43,830
| -80% | -$2.19M |
|
2194
ATN International
ATNI
$235M
| $550K | ﹤0.01% |
+8,458
| New | +$550K |
|
2195
Virtus Investment Partners
VRTS
$1.3B
| $550K | ﹤0.01% |
+5,617
| New | +$550K |
|
|
BETR
2196
DELISTED
Amplify Snack Brands, Inc.
BETR
| $549K | ﹤0.01% |
33,898
-270,143
| -89% | -$4.38M |
|
2197
ProShares Short QQQ
PSQ
$539M
| $547K | ﹤0.01% |
+2,298
| New | +$547K |
|
|
BNFT
2198
DELISTED
Benefitfocus, Inc.
BNFT
| $547K | ﹤0.01% |
+13,705
| New | +$547K |
|
|
DXGE
2199
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $547K | ﹤0.01% |
20,864
+5,350
| +34% | +$140K |
|
2200
Carriage Services
CSV
$674M
| $546K | ﹤0.01% |
23,086
+11,048
| +92% | +$261K |
|