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 | |
|---|---|---|---|---|---|---|
|
SJI
2276
DELISTED
South Jersey Industries, Inc.
SJI
| $495K | ﹤0.01% |
16,752
-61,103
| -78% | -$1.81M |
|
|
FNI
2277
DELISTED
First Trust Chindia ETF
FNI
| $494K | ﹤0.01% |
16,302
+3,713
| +29% | +$113K |
|
|
SCTO
2278
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
| $494K | ﹤0.01% |
20,685
+7,228
| +54% | +$173K |
|
2279
Esperion Therapeutics
ESPR
$558M
| $493K | ﹤0.01% |
35,595
+17,643
| +98% | +$244K |
|
2280
First Financial Bankshares
FFIN
$5.04B
| $492K | ﹤0.01% |
+26,994
| New | +$492K |
|
|
OPPE
2281
WisdomTree European Opportunities Fund
OPPE
$170M
| $491K | ﹤0.01% |
20,120
+5,287
| +36% | +$129K |
|
2282
Hackett Group
HCKT
$570M
| $491K | ﹤0.01% |
29,700
+18,063
| +155% | +$299K |
|
|
CTT
2283
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $491K | ﹤0.01% |
42,007
-7,336
| -15% | -$85.7K |
|
2284
ProShares Short Dow30
DOG
$131M
| $489K | ﹤0.01% |
5,896
-72
| -1% | -$5.97K |
|
2285
Gogo Inc
GOGO
$1.28B
| $489K | ﹤0.01% |
44,276
+26,575
| +150% | +$294K |
|
|
B
2286
DELISTED
Barnes Group Inc.
B
| $489K | ﹤0.01% |
12,060
+4,444
| +58% | +$180K |
|
2287
CVB Financial
CVBF
$2.76B
| $488K | ﹤0.01% |
+27,726
| New | +$488K |
|
|
DFS
2288
DELISTED
Discover Financial Services
DFS
| $488K | ﹤0.01% |
8,622
-4,081,888
| -100% | -$231M |
|
2289
Moelis & Co
MC
$5.52B
| $487K | ﹤0.01% |
+18,127
| New | +$487K |
|
|
MCF
2290
DELISTED
Contango Oil & Gas Co.
MCF
| $487K | ﹤0.01% |
47,667
+34,852
| +272% | +$356K |
|
|
JASO
2291
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $486K | ﹤0.01% |
80,812
+34,777
| +76% | +$209K |
|
2292
SPDR NYSE Technology ETF
XNTK
$1.36B
| $485K | ﹤0.01% |
+8,099
| New | +$485K |
|
2293
Eagle Bancorp
EGBN
$622M
| $484K | ﹤0.01% |
+9,806
| New | +$484K |
|
|
CAS
2294
DELISTED
A M Castle & Co
CAS
| $484K | ﹤0.01% |
604,603
| – | – |
|
2295
Matthews International
MATW
$791M
| $483K | ﹤0.01% |
+7,948
| New | +$483K |
|
2296
Expro
XPRO
$1.41B
| $483K | ﹤0.01% |
6,185
-1,144
| -16% | -$89.3K |
|
2297
Cerus
CERS
$242M
| $482K | ﹤0.01% |
77,662
+24,513
| +46% | +$152K |
|
2298
VanEck Uranium + Nuclear Energy ETF
NLR
$2.61B
| $482K | ﹤0.01% |
+9,916
| New | +$482K |
|
2299
Park Aerospace
PKE
$380M
| $482K | ﹤0.01% |
27,750
+997
| +4% | +$17.3K |
|
|
ITC
2300
DELISTED
ITC HOLDINGS CORP
ITC
| $482K | ﹤0.01% |
+10,360
| New | +$482K |
|