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 | |
|---|---|---|---|---|---|---|
2701
Sprott Gold Miners ETF
SGDM
$547M
| $1.04M | ﹤0.01% |
45,479
+8,799
| +24% | +$201K |
|
|
CSA
2702
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.04M | ﹤0.01% |
22,531
+5,530
| +33% | +$255K |
|
2703
ArcBest
ARCB
$1.67B
| $1.04M | ﹤0.01% |
34,123
+2,419
| +8% | +$73.7K |
|
2704
Ardmore Shipping
ASC
$543M
| $1.04M | ﹤0.01% |
154,874
+72,173
| +87% | +$483K |
|
2705
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.04M | ﹤0.01% |
39,133
-1,518
| -4% | -$40.2K |
|
2706
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.04M | ﹤0.01% |
37,155
+17,716
| +91% | +$494K |
|
|
BID
2707
DELISTED
Sotheby's
BID
| $1.03M | ﹤0.01% |
18,156
-125,694
| -87% | -$7.16M |
|
2708
First Busey Corp
BUSE
$2.2B
| $1.03M | ﹤0.01% |
+40,863
| New | +$1.03M |
|
2709
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.14B
| $1.03M | ﹤0.01% |
38,801
+1,863
| +5% | +$49.5K |
|
2710
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
| $1.03M | ﹤0.01% |
16,136
-12,512
| -44% | -$799K |
|
|
MAG
2711
DELISTED
MAG Silver
MAG
| $1.03M | ﹤0.01% |
96,958
+42,611
| +78% | +$452K |
|
2712
Global X DAX Germany ETF
DAX
$302M
| $1.03M | ﹤0.01% |
40,018
+21,865
| +120% | +$560K |
|
2713
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $1.02M | ﹤0.01% |
12,621
-2,364
| -16% | -$192K |
|
2714
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.02M | ﹤0.01% |
27,054
-8,109
| -23% | -$306K |
|
2715
Sandstorm Gold
SAND
$3.47B
| $1.02M | ﹤0.01% |
181,076
-692,618
| -79% | -$3.91M |
|
|
AJRD
2716
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.02M | ﹤0.01% |
20,200
+4,579
| +29% | +$231K |
|
2717
Global Industrial
GIC
$1.43B
| $1.02M | ﹤0.01% |
46,268
-14,164
| -23% | -$312K |
|
|
GLOP
2718
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.02M | ﹤0.01% |
53,654
+36,893
| +220% | +$700K |
|
2719
Ezcorp Inc
EZPW
$1.06B
| $1.02M | ﹤0.01% |
157,160
+46,365
| +42% | +$299K |
|
2720
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.3M
| $1.02M | ﹤0.01% |
18,489
+4,639
| +33% | +$255K |
|
2721
FTAI Aviation
FTAI
$17.6B
| $1.01M | ﹤0.01% |
78,355
+23,621
| +43% | +$306K |
|
2722
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.01M | ﹤0.01% |
17,389
-30,903
| -64% | -$1.8M |
|
2723
Kimball Electronics
KE
$757M
| $1.01M | ﹤0.01% |
69,733
+38,557
| +124% | +$559K |
|
2724
ResMed
RMD
$40.1B
| $1.01M | ﹤0.01% |
7,465
-22,220
| -75% | -$3M |
|
2725
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.01M | ﹤0.01% |
16,550
-22,496
| -58% | -$1.37M |
|