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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.38M | ﹤0.01% |
+46,588
| New | +$1.38M |
|
2477
Vipshop
VIPS
$8.91B
| $1.38M | ﹤0.01% |
154,625
-278,980
| -64% | -$2.49M |
|
2478
Waters Corp
WAT
$17.9B
| $1.38M | ﹤0.01% |
6,179
-1,697
| -22% | -$379K |
|
|
ROIC
2479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | ﹤0.01% |
75,558
-50,679
| -40% | -$924K |
|
2480
WPP
WPP
$5.66B
| $1.38M | ﹤0.01% |
21,994
+14,667
| +200% | +$918K |
|
2481
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.38M | ﹤0.01% |
+54,471
| New | +$1.38M |
|
2482
SouthState Bank Corporation
SSB
$10.1B
| $1.37M | ﹤0.01% |
18,241
+8,306
| +84% | +$625K |
|
2483
ProShares Ultra Gold
UGL
$764M
| $1.37M | ﹤0.01% |
116,764
-5,344
| -4% | -$62.7K |
|
2484
Vanguard International Dividend Appreciation ETF
VIGI
$8.58B
| $1.37M | ﹤0.01% |
20,571
-39,151
| -66% | -$2.61M |
|
2485
Atlantic Union Bankshares
AUB
$4.91B
| $1.37M | ﹤0.01% |
36,728
+26,478
| +258% | +$986K |
|
2486
Lennar Class B
LEN.B
$33.3B
| $1.37M | ﹤0.01% |
32,432
+4,495
| +16% | +$190K |
|
|
BSJM
2487
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.37M | ﹤0.01% |
+56,154
| New | +$1.37M |
|
|
LDL
2488
DELISTED
Lydall, Inc.
LDL
| $1.37M | ﹤0.01% |
54,954
+3,369
| +7% | +$83.9K |
|
2489
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $1.37M | ﹤0.01% |
17,504
+1,156
| +7% | +$90.3K |
|
2490
Pampa Energía
PAM
$3.35B
| $1.37M | ﹤0.01% |
78,675
+68,571
| +679% | +$1.19M |
|
|
TGP
2491
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.37M | ﹤0.01% |
100,024
-48,771
| -33% | -$666K |
|
|
ATAXZ
2492
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.36M | ﹤0.01% |
166,418
+86,809
| +109% | +$710K |
|
2493
Regional Management Corp
RM
$430M
| $1.36M | ﹤0.01% |
48,250
+22,362
| +86% | +$630K |
|
2494
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.36M | ﹤0.01% |
42,437
+13,929
| +49% | +$445K |
|
2495
Denali Therapeutics
DNLI
$1.97B
| $1.35M | ﹤0.01% |
88,409
-106,467
| -55% | -$1.63M |
|
|
ACB
2496
Aurora Cannabis
ACB
$278M
| $1.35M | ﹤0.01% |
2,569
-3,099
| -55% | -$1.63M |
|
2497
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $1.35M | ﹤0.01% |
+62,733
| New | +$1.35M |
|
2498
Invesco Golden Dragon China ETF
PGJ
$159M
| $1.35M | ﹤0.01% |
+38,000
| New | +$1.35M |
|
2499
ProShares Short Dow30
DOG
$131M
| $1.35M | ﹤0.01% |
+25,748
| New | +$1.35M |
|
2500
Silicon Motion
SIMO
$3.06B
| $1.35M | ﹤0.01% |
38,200
+32,463
| +566% | +$1.15M |
|