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 | |
|---|---|---|---|---|---|---|
|
SWFT
201
DELISTED
Swift Transportation Company
SWFT
| $51.1M | 0.05% |
2,377,957
+320,615
| +16% | +$6.88M |
|
202
Estee Lauder
EL
$32.1B
| $50.7M | 0.05% |
571,966
+548,832
| +2,372% | +$48.6M |
|
203
Prologis
PLD
$105B
| $50.3M | 0.05% |
939,926
+890,791
| +1,813% | +$47.7M |
|
|
FNSR
204
DELISTED
Finisar Corp
FNSR
| $50.2M | 0.05% |
1,684,830
-734,083
| -30% | -$21.9M |
|
205
Owens Corning
OC
$13B
| $50.2M | 0.05% |
939,927
+251,936
| +37% | +$13.5M |
|
206
Fiserv
FI
$73.4B
| $49.3M | 0.05% |
990,800
+802,668
| +427% | +$39.9M |
|
207
CME Group
CME
$94.4B
| $49.2M | 0.05% |
471,012
-880,659
| -65% | -$92M |
|
208
iShares MSCI Mexico ETF
EWW
$1.84B
| $49.2M | 0.05% |
1,014,405
+623,532
| +160% | +$30.2M |
|
209
Realty Income
O
$54.2B
| $49.2M | 0.05% |
758,268
-32,532
| -4% | -$2.11M |
|
210
Tyler Technologies
TYL
$24.2B
| $49M | 0.05% |
285,967
-20,825
| -7% | -$3.57M |
|
211
Nasdaq
NDAQ
$53.6B
| $48.9M | 0.05% |
2,172,807
+1,372,386
| +171% | +$30.9M |
|
212
General Motors
GM
$55.5B
| $48.7M | 0.05% |
1,533,987
-5,218,034
| -77% | -$166M |
|
213
Bread Financial
BFH
$3.09B
| $48.4M | 0.05% |
282,395
-208,632
| -42% | -$35.7M |
|
214
Lear
LEA
$5.91B
| $47.9M | 0.05% |
394,877
+144,899
| +58% | +$17.6M |
|
215
Snap-on
SNA
$17.1B
| $47.5M | 0.05% |
312,379
-12,364
| -4% | -$1.88M |
|
216
Analog Devices
ADI
$122B
| $47.4M | 0.05% |
735,146
-3,121,384
| -81% | -$201M |
|
217
TechnipFMC
FTI
$16B
| $47.1M | 0.05% |
2,132,359
+1,228,636
| +136% | +$27.1M |
|
218
Kilroy Realty
KRC
$5.05B
| $46.9M | 0.05% |
676,937
+60,581
| +10% | +$4.2M |
|
|
IMPV
219
DELISTED
Imperva, Inc.
IMPV
| $46.8M | 0.05% |
871,889
+332,186
| +62% | +$17.8M |
|
220
GE Aerospace
GE
$296B
| $46.8M | 0.05% |
329,349
-1,140,319
| -78% | -$162M |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $46.6M | 0.05% |
1,013,749
+908,663
| +865% | +$41.8M |
|
|
AMSG
222
DELISTED
Amsurg Corp
AMSG
| $46.6M | 0.05% |
694,657
+610,071
| +721% | +$40.9M |
|
223
Newmont
NEM
$83.7B
| $46.4M | 0.05% |
1,181,707
-1,915,703
| -62% | -$75.3M |
|
224
O-I Glass
OI
$1.97B
| $46.4M | 0.05% |
2,520,888
+2,126,816
| +540% | +$39.1M |
|
225
RPC Inc
RES
$1.04B
| $46.3M | 0.05% |
2,755,320
+1,584,335
| +135% | +$26.6M |
|