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 | |
|---|---|---|---|---|---|---|
2201
Maximus
MMS
$4.95B
| $546K | ﹤0.01% |
+9,654
| New | +$546K |
|
2202
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
| $545K | ﹤0.01% |
+22,819
| New | +$545K |
|
2203
1st Source
SRCE
$1.55B
| $544K | ﹤0.01% |
15,239
+7,694
| +102% | +$275K |
|
2204
CBIZ
CBZ
$2.99B
| $543K | ﹤0.01% |
48,567
-14,285
| -23% | -$160K |
|
2205
iShares MSCI Poland ETF
EPOL
$454M
| $542K | ﹤0.01% |
29,728
-78,451
| -73% | -$1.43M |
|
2206
Costamare
CMRE
$1.48B
| $538K | ﹤0.01% |
58,828
+2,694
| +5% | +$24.6K |
|
|
BCOV
2207
DELISTED
Brightcove, Inc.
BCOV
| $538K | ﹤0.01% |
41,210
-15,259
| -27% | -$199K |
|
|
LXK
2208
DELISTED
Lexmark Intl Inc
LXK
| $538K | ﹤0.01% |
+13,452
| New | +$538K |
|
|
TGP
2209
DELISTED
Teekay LNG Partners L.P.
TGP
| $537K | ﹤0.01% |
+35,525
| New | +$537K |
|
|
ARI
2210
Apollo Commercial Real Estate
ARI
$1.46B
| $536K | ﹤0.01% |
32,693
-7,448
| -19% | -$122K |
|
2211
ESCO Technologies
ESE
$5.43B
| $536K | ﹤0.01% |
11,545
-28,424
| -71% | -$1.32M |
|
2212
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $536K | ﹤0.01% |
+9,886
| New | +$536K |
|
2213
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $536K | ﹤0.01% |
13,570
-29,024
| -68% | -$1.15M |
|
2214
Gold Fields
GFI
$34.3B
| $535K | ﹤0.01% |
110,297
-23,488
| -18% | -$114K |
|
2215
Matsons
MATX
$3.35B
| $535K | ﹤0.01% |
13,407
-34,085
| -72% | -$1.36M |
|
2216
CTS Corp
CTS
$1.23B
| $534K | ﹤0.01% |
+28,688
| New | +$534K |
|
|
SYG
2217
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $534K | ﹤0.01% |
8,596
-364
| -4% | -$22.6K |
|
|
ACTA
2218
DELISTED
Actua Corporation
ACTA
| $534K | ﹤0.01% |
41,262
+14,576
| +55% | +$189K |
|
2219
CRH
CRH
$75.5B
| $533K | ﹤0.01% |
+16,007
| New | +$533K |
|
2220
ProShares Ultra Dow30
DDM
$441M
| $532K | ﹤0.01% |
22,398
-24,441
| -52% | -$581K |
|
|
FNGN
2221
DELISTED
Financial Engines, Inc.
FNGN
| $532K | ﹤0.01% |
17,933
+5,040
| +39% | +$150K |
|
2222
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $531K | ﹤0.01% |
+11,968
| New | +$531K |
|
|
ANH
2223
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $531K | ﹤0.01% |
107,871
-67,375
| -38% | -$332K |
|
2224
US Physical Therapy
USPH
$1.19B
| $530K | ﹤0.01% |
+8,461
| New | +$530K |
|
2225
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.8M
| $529K | ﹤0.01% |
17,215
+9,569
| +125% | +$294K |
|