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 | |
|---|---|---|---|---|---|---|
|
VVC
2251
DELISTED
Vectren Corporation
VVC
| $506K | ﹤0.01% |
10,087
-29,595
| -75% | -$1.48M |
|
2252
Cheesecake Factory
CAKE
$2.72B
| $503K | ﹤0.01% |
10,047
-658,780
| -98% | -$33M |
|
2253
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$67.3M
| $503K | ﹤0.01% |
10,478
+421
| +4% | +$20.2K |
|
|
NRF
2254
DELISTED
NorthStar Realty Finance Corp.
NRF
| $503K | ﹤0.01% |
38,180
+1,090
| +3% | +$14.4K |
|
2255
American Vanguard Corp
AVD
$158M
| $502K | ﹤0.01% |
31,282
-57,095
| -65% | -$916K |
|
2256
Gran Tierra Energy
GTE
$144M
| $502K | ﹤0.01% |
16,710
+15,118
| +950% | +$454K |
|
2257
Vanguard Large-Cap ETF
VV
$45.7B
| $502K | ﹤0.01% |
+5,058
| New | +$502K |
|
2258
Fresenius Medical Care
FMS
$14.9B
| $501K | ﹤0.01% |
11,453
-876
| -7% | -$38.3K |
|
2259
Fox Factory Holding Corp
FOXF
$1.13B
| $501K | ﹤0.01% |
21,815
+5,189
| +31% | +$119K |
|
2260
KKR & Co
KKR
$129B
| $501K | ﹤0.01% |
+35,099
| New | +$501K |
|
|
IBMH
2261
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $501K | ﹤0.01% |
+19,529
| New | +$501K |
|
|
FRGI
2262
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $500K | ﹤0.01% |
20,850
-266,243
| -93% | -$6.38M |
|
|
ATW
2263
DELISTED
Atwood Oceanics
ATW
| $500K | ﹤0.01% |
57,499
-113,693
| -66% | -$989K |
|
2264
Idacorp
IDA
$6.73B
| $499K | ﹤0.01% |
6,374
-46,361
| -88% | -$3.63M |
|
2265
WisdomTree International Equity Fund
DWM
$605M
| $498K | ﹤0.01% |
+10,588
| New | +$498K |
|
2266
Heritage Financial
HFWA
$816M
| $498K | ﹤0.01% |
+27,761
| New | +$498K |
|
2267
MKS Inc. Common Stock
MKSI
$7.95B
| $498K | ﹤0.01% |
10,019
-19,328
| -66% | -$961K |
|
|
TA
2268
DELISTED
TravelCenters of America LLC
TA
| $498K | ﹤0.01% |
13,914
+6,126
| +79% | +$219K |
|
2269
Phillips 66
PSX
$53.8B
| $497K | ﹤0.01% |
6,171
-911
| -13% | -$73.4K |
|
2270
Virtu Financial
VIRT
$2.99B
| $497K | ﹤0.01% |
33,205
-29,723
| -47% | -$445K |
|
|
PTR
2271
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $497K | ﹤0.01% |
7,437
-10,474
| -58% | -$700K |
|
|
CBB
2272
DELISTED
Cincinnati Bell Inc.
CBB
| $497K | ﹤0.01% |
+24,342
| New | +$497K |
|
2273
Prudential
PUK
$34.5B
| $496K | ﹤0.01% |
+14,313
| New | +$496K |
|
2274
Townsquare Media
TSQ
$114M
| $496K | ﹤0.01% |
53,110
-16,364
| -24% | -$153K |
|
2275
Global X DAX Germany ETF
DAX
$303M
| $495K | ﹤0.01% |
+19,789
| New | +$495K |
|