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 | |
|---|---|---|---|---|---|---|
|
PPLC
2526
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.29M | ﹤0.01% |
32,011
+24,954
| +354% | +$1.01M |
|
2527
Hooker Furnishings Corp
HOFT
$107M
| $1.29M | ﹤0.01% |
60,288
+18,542
| +44% | +$397K |
|
2528
Central Pacific Financial
CPF
$813M
| $1.29M | ﹤0.01% |
45,426
-8,589
| -16% | -$244K |
|
|
NIHD
2529
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.29M | ﹤0.01% |
657,257
+6,684
| +1% | +$13.1K |
|
|
FARO
2530
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
+26,603
| New | +$1.29M |
|
2531
Hull Tactical US ETF
HTUS
$132M
| $1.29M | ﹤0.01% |
+50,357
| New | +$1.29M |
|
2532
SPDR S&P Telecom ETF
XTL
$157M
| $1.28M | ﹤0.01% |
19,125
-16,742
| -47% | -$1.12M |
|
2533
CGI
GIB
$20.7B
| $1.28M | ﹤0.01% |
16,199
+8,417
| +108% | +$666K |
|
2534
Descartes Systems
DSGX
$8.77B
| $1.28M | ﹤0.01% |
31,753
+761
| +2% | +$30.7K |
|
2535
Fox Factory Holding Corp
FOXF
$1.12B
| $1.28M | ﹤0.01% |
20,548
+6,405
| +45% | +$399K |
|
2536
Park Aerospace
PKE
$377M
| $1.28M | ﹤0.01% |
72,808
-11,493
| -14% | -$202K |
|
|
KRTX
2537
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | ﹤0.01% |
78,373
-47,625
| -38% | -$777K |
|
|
CDR
2538
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.28M | ﹤0.01% |
64,392
+4,145
| +7% | +$82.1K |
|
|
HES
2539
DELISTED
Hess
HES
| $1.27M | ﹤0.01% |
21,053
-103,792
| -83% | -$6.28M |
|
2540
Allient
ALNT
$783M
| $1.27M | ﹤0.01% |
54,038
+4,829
| +10% | +$114K |
|
2541
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $1.27M | ﹤0.01% |
31,383
-354
| -1% | -$14.3K |
|
|
CRON
2542
Cronos Group
CRON
$973M
| $1.27M | ﹤0.01% |
139,949
+62,488
| +81% | +$565K |
|
2543
Direxion Daily Technology Bear 3x Shares
TECS
$50.3M
| $1.26M | ﹤0.01% |
116
+6
| +5% | +$65.4K |
|
|
SGI
2544
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | ﹤0.01% |
65,300
+44,604
| +216% | +$861K |
|
2545
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.26M | ﹤0.01% |
17,287
-11,135
| -39% | -$811K |
|
2546
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.26M | ﹤0.01% |
+58,363
| New | +$1.26M |
|
2547
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $1.26M | ﹤0.01% |
36,850
+15,439
| +72% | +$526K |
|
|
NWLI
2548
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.25M | ﹤0.01% |
4,657
-2,335
| -33% | -$626K |
|
2549
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
| $1.25M | ﹤0.01% |
16,270
+13,074
| +409% | +$1M |
|
2550
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.25M | ﹤0.01% |
37,191
+31,126
| +513% | +$1.04M |
|