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 | |
|---|---|---|---|---|---|---|
2351
Northfield Bancorp
NFBK
$492M
| $437K | ﹤0.01% |
27,151
-19,356
| -42% | -$312K |
|
|
IMGN
2352
DELISTED
Immunogen Inc
IMGN
| $436K | ﹤0.01% |
162,585
-4,517
| -3% | -$12.1K |
|
2353
Radware
RDWR
$1.1B
| $435K | ﹤0.01% |
31,668
-6,048
| -16% | -$83.1K |
|
|
EWGS
2354
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $435K | ﹤0.01% |
+9,827
| New | +$435K |
|
|
NRE
2355
DELISTED
NorthStar Realty Europe Corp.
NRE
| $435K | ﹤0.01% |
39,696
-12,300
| -24% | -$135K |
|
|
SCLN
2356
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $435K | ﹤0.01% |
42,407
+1,400
| +3% | +$14.4K |
|
2357
News Corp Class A
NWSA
$16.8B
| $432K | ﹤0.01% |
30,906
-458,732
| -94% | -$6.41M |
|
|
GLUU
2358
DELISTED
Glu Mobile Inc.
GLUU
| $431K | ﹤0.01% |
192,341
+144,140
| +299% | +$323K |
|
2359
Plug Power
PLUG
$1.94B
| $430K | ﹤0.01% |
251,266
+160,854
| +178% | +$275K |
|
2360
Rayonier
RYN
$4.02B
| $430K | ﹤0.01% |
+17,025
| New | +$430K |
|
2361
Vident US Bond Strategy ETF
VBND
$477M
| $430K | ﹤0.01% |
+8,261
| New | +$430K |
|
|
ENY
2362
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $430K | ﹤0.01% |
+48,877
| New | +$430K |
|
|
SPWR
2363
DELISTED
SunPower Corporation Common Stock
SPWR
| $429K | ﹤0.01% |
73,449
+22,939
| +45% | +$134K |
|
2364
Expeditors International
EXPD
$16.9B
| $428K | ﹤0.01% |
8,311
-276,231
| -97% | -$14.2M |
|
2365
Rithm Capital
RITM
$6.4B
| $428K | ﹤0.01% |
30,976
-1,093,573
| -97% | -$15.1M |
|
2366
Sandstorm Gold
SAND
$3.47B
| $428K | ﹤0.01% |
85,098
-128,783
| -60% | -$648K |
|
|
AAV
2367
DELISTED
Advantage Oil & Gas Ltd
AAV
| $428K | ﹤0.01% |
+61,105
| New | +$428K |
|
2368
iShares US Pharmaceuticals ETF
IHE
$571M
| $427K | ﹤0.01% |
8,577
-46,473
| -84% | -$2.31M |
|
2369
LiveRamp
RAMP
$1.73B
| $427K | ﹤0.01% |
+16,020
| New | +$427K |
|
|
BBRC
2370
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $427K | ﹤0.01% |
26,402
+1,586
| +6% | +$25.7K |
|
2371
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $426K | ﹤0.01% |
12,474
-21,032
| -63% | -$718K |
|
2372
Murphy USA
MUSA
$7.71B
| $426K | ﹤0.01% |
5,976
-156,210
| -96% | -$11.1M |
|
|
WBIH
2373
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $426K | ﹤0.01% |
18,179
-20,495
| -53% | -$480K |
|
|
IBLN
2374
DELISTED
Direxion iBillionaire Index ETF
IBLN
| $425K | ﹤0.01% |
+16,839
| New | +$425K |
|
|
MPG
2375
DELISTED
Metaldyne Performance Group Inc.
MPG
| $425K | ﹤0.01% |
+26,803
| New | +$425K |
|