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 | |
|---|---|---|---|---|---|---|
2551
Brady Corp
BRC
$3.79B
| $1.24M | ﹤0.01% |
23,430
-30,109
| -56% | -$1.6M |
|
2552
Fidelity High Yield Factor ETF
FDHY
$427M
| $1.24M | ﹤0.01% |
23,592
-1,068
| -4% | -$56.3K |
|
2553
ARK Genomic Revolution ETF
ARKG
$1.06B
| $1.24M | ﹤0.01% |
41,964
+19,565
| +87% | +$578K |
|
|
LFC
2554
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.24M | ﹤0.01% |
107,490
-43,965
| -29% | -$506K |
|
2555
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.24M | ﹤0.01% |
10,320
-3,342
| -24% | -$401K |
|
|
INWK
2556
DELISTED
InnerWorkings, Inc.
INWK
| $1.24M | ﹤0.01% |
279,151
-42,686
| -13% | -$189K |
|
2557
Openlane
KAR
$3.02B
| $1.24M | ﹤0.01% |
50,328
-1,421,886
| -97% | -$34.9M |
|
2558
Park Hotels & Resorts
PK
$2.42B
| $1.24M | ﹤0.01% |
49,489
-116,485
| -70% | -$2.91M |
|
2559
Center Bancorp
CNOB
$1.26B
| $1.23M | ﹤0.01% |
55,543
-33,554
| -38% | -$745K |
|
2560
Invesco S&P Spin-Off ETF
CSD
$77.3M
| $1.23M | ﹤0.01% |
26,559
-18,108
| -41% | -$841K |
|
2561
NewtekOne
NEWT
$312M
| $1.23M | ﹤0.01% |
54,460
+14,327
| +36% | +$324K |
|
2562
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $1.23M | ﹤0.01% |
+32,060
| New | +$1.23M |
|
2563
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$50.5M
| $1.23M | ﹤0.01% |
53,374
+26,602
| +99% | +$611K |
|
2564
Moog
MOG.A
$6.3B
| $1.22M | ﹤0.01% |
15,082
-43,558
| -74% | -$3.54M |
|
|
ADRU
2565
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.22M | ﹤0.01% |
59,578
+9,277
| +18% | +$190K |
|
|
AGS
2566
DELISTED
PlayAGS
AGS
| $1.22M | ﹤0.01% |
118,876
+104,760
| +742% | +$1.08M |
|
2567
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.21M | ﹤0.01% |
29,014
-8,684
| -23% | -$363K |
|
2568
Factset
FDS
$13.1B
| $1.21M | ﹤0.01% |
4,984
-111,468
| -96% | -$27.1M |
|
2569
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.21M | ﹤0.01% |
38,774
-16,089
| -29% | -$502K |
|
|
IMGN
2570
DELISTED
Immunogen Inc
IMGN
| $1.21M | ﹤0.01% |
499,944
-513,376
| -51% | -$1.24M |
|
2571
City Holding Co
CHCO
$1.79B
| $1.21M | ﹤0.01% |
15,850
-3,730
| -19% | -$284K |
|
2572
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $1.21M | ﹤0.01% |
+39,847
| New | +$1.21M |
|
2573
Heritage Commerce
HTBK
$616M
| $1.21M | ﹤0.01% |
102,612
-36,066
| -26% | -$424K |
|
2574
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.21M | ﹤0.01% |
33,891
+16,172
| +91% | +$575K |
|
2575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $1.2M | ﹤0.01% |
63,782
+27,460
| +76% | +$518K |
|