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 | |
|---|---|---|---|---|---|---|
2501
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.35M | ﹤0.01% |
48,065
-174,285
| -78% | -$4.9M |
|
|
BBT
2502
Beacon Financial Corporation
BBT
$2.14B
| $1.35M | ﹤0.01% |
46,036
-101,927
| -69% | -$2.99M |
|
2503
CSX Corp
CSX
$60.6B
| $1.35M | ﹤0.01% |
58,275
-355,590
| -86% | -$8.21M |
|
|
ANH
2504
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.34M | ﹤0.01% |
407,217
+304,322
| +296% | +$1M |
|
2505
Dorman Products
DORM
$4.94B
| $1.34M | ﹤0.01% |
16,892
+5,359
| +46% | +$426K |
|
2506
Scansource
SCSC
$985M
| $1.34M | ﹤0.01% |
43,956
+2,828
| +7% | +$86.4K |
|
2507
Sasol
SSL
$4.43B
| $1.34M | ﹤0.01% |
78,624
+54,037
| +220% | +$919K |
|
2508
Ennis
EBF
$465M
| $1.33M | ﹤0.01% |
65,897
+12,993
| +25% | +$263K |
|
2509
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.33M | ﹤0.01% |
+38,321
| New | +$1.33M |
|
2510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.33M | ﹤0.01% |
43,784
+17,897
| +69% | +$544K |
|
2511
Chefs' Warehouse
CHEF
$2.72B
| $1.33M | ﹤0.01% |
33,010
-15,495
| -32% | -$625K |
|
|
MAXR
2512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
174,926
+44,071
| +34% | +$335K |
|
2513
Anfield Universal Fixed Income ETF
AFIF
$146M
| $1.33M | ﹤0.01% |
136,268
+41,788
| +44% | +$407K |
|
2514
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.9M
| $1.33M | ﹤0.01% |
33,115
+4,683
| +16% | +$188K |
|
2515
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$668M
| $1.32M | ﹤0.01% |
30,195
+20,537
| +213% | +$900K |
|
2516
SPDR NYSE Technology ETF
XNTK
$1.35B
| $1.32M | ﹤0.01% |
+18,176
| New | +$1.32M |
|
2517
MYR Group
MYRG
$2.7B
| $1.32M | ﹤0.01% |
42,154
+12,863
| +44% | +$402K |
|
2518
MGE Energy Inc
MGEE
$3.11B
| $1.32M | ﹤0.01% |
16,497
-5,841
| -26% | -$467K |
|
2519
Cemex
CX
$13.8B
| $1.32M | ﹤0.01% |
335,367
-32,787
| -9% | -$129K |
|
2520
Ryanair
RYAAY
$30.8B
| $1.31M | ﹤0.01% |
49,408
-642,502
| -93% | -$17.1M |
|
2521
First Trust Municipal High Income ETF
FMHI
$769M
| $1.31M | ﹤0.01% |
+24,612
| New | +$1.31M |
|
|
FOVL
2522
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.3M | ﹤0.01% |
26,548
+467
| +2% | +$22.9K |
|
2523
Golden Entertainment
GDEN
$640M
| $1.3M | ﹤0.01% |
97,874
+18,166
| +23% | +$241K |
|
|
JPMV
2524
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $1.3M | ﹤0.01% |
19,057
-15,754
| -45% | -$1.07M |
|
2525
Comtech Telecommunications
CMTL
$71.4M
| $1.3M | ﹤0.01% |
39,819
-33,451
| -46% | -$1.09M |
|