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 | |
|---|---|---|---|---|---|---|
2601
AngioDynamics
ANGO
$426M
| $1.16M | ﹤0.01% |
63,029
+12,862
| +26% | +$237K |
|
2602
Ingersoll Rand
IR
$30.9B
| $1.16M | ﹤0.01% |
41,033
+19,813
| +93% | +$561K |
|
2603
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.16M | ﹤0.01% |
41,696
-30,182
| -42% | -$838K |
|
2604
Employers Holdings
EIG
$974M
| $1.16M | ﹤0.01% |
26,498
-83,992
| -76% | -$3.66M |
|
2605
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $1.16M | ﹤0.01% |
48,579
+10,838
| +29% | +$258K |
|
|
AYR
2606
DELISTED
Aircastle Limited
AYR
| $1.15M | ﹤0.01% |
51,399
+32,433
| +171% | +$728K |
|
|
ARI
2607
Apollo Commercial Real Estate
ARI
$1.46B
| $1.15M | ﹤0.01% |
60,097
-893,653
| -94% | -$17.1M |
|
|
B
2608
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
22,336
-20,097
| -47% | -$1.04M |
|
2609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $1.15M | ﹤0.01% |
+19,537
| New | +$1.15M |
|
2610
Invesco Next Gen Media and Gaming ETF
GGME
$161M
| $1.14M | ﹤0.01% |
36,418
-915
| -2% | -$28.7K |
|
2611
Hope Bancorp
HOPE
$1.38B
| $1.14M | ﹤0.01% |
79,614
-195,742
| -71% | -$2.81M |
|
2612
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.14M | ﹤0.01% |
+12,576
| New | +$1.14M |
|
2613
Moderna
MRNA
$9.66B
| $1.14M | ﹤0.01% |
71,715
-630,763
| -90% | -$10M |
|
2614
Transmedics
TMDX
$4.06B
| $1.14M | ﹤0.01% |
47,925
+3,735
| +8% | +$88.7K |
|
2615
Apollo Global Management
APO
$80.1B
| $1.14M | ﹤0.01% |
30,051
-86,040
| -74% | -$3.26M |
|
2616
WesBanco
WSBC
$2.97B
| $1.14M | ﹤0.01% |
30,378
-56,508
| -65% | -$2.11M |
|
2617
Stoneridge
SRI
$230M
| $1.13M | ﹤0.01% |
36,588
-22,369
| -38% | -$693K |
|
2618
SoundThinking
SSTI
$157M
| $1.13M | ﹤0.01% |
+49,133
| New | +$1.13M |
|
|
NOVA
2619
DELISTED
Sunnova Energy
NOVA
| $1.13M | ﹤0.01% |
+105,168
| New | +$1.13M |
|
2620
California Water Service
CWT
$2.68B
| $1.13M | ﹤0.01% |
21,337
+10,187
| +91% | +$539K |
|
2621
VanEck Rare Earth/Strategic Metals ETF
REMX
$759M
| $1.13M | ﹤0.01% |
+29,806
| New | +$1.13M |
|
2622
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $1.13M | ﹤0.01% |
21,290
-9,066
| -30% | -$480K |
|
|
CHIC
2623
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $1.13M | ﹤0.01% |
51,361
+41,280
| +409% | +$906K |
|
2624
ProShares Ultra Health Care
RXL
$65.4M
| $1.13M | ﹤0.01% |
45,844
+4,680
| +11% | +$115K |
|
2625
CRH
CRH
$75.5B
| $1.13M | ﹤0.01% |
32,735
-219,428
| -87% | -$7.54M |
|