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 | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 ETF
IWM
$67B
| $81.1M | 0.04% |
535,578
-134,861
| -20% | -$20.4M |
|
252
Bread Financial
BFH
$3.09B
| $80.8M | 0.04% |
630,375
-183,708
| -23% | -$23.5M |
|
253
Vulcan Materials
VMC
$38.5B
| $80.5M | 0.04% |
532,386
-235,768
| -31% | -$35.7M |
|
254
Walmart
WMT
$774B
| $80.2M | 0.04% |
675,771
-1,150,139
| -63% | -$136M |
|
255
MDU Resources
MDU
$3.33B
| $80.1M | 0.04% |
2,842,844
-97,435
| -3% | -$2.75M |
|
256
Hershey
HSY
$37.3B
| $80.1M | 0.04% |
516,667
+242,619
| +89% | +$37.6M |
|
257
Hologic
HOLX
$14.9B
| $79.9M | 0.04% |
1,583,256
+1,491,537
| +1,626% | +$75.3M |
|
258
Rockwell Automation
ROK
$38.6B
| $79.7M | 0.04% |
483,787
+240,561
| +99% | +$39.6M |
|
259
Xerox
XRX
$501M
| $79.5M | 0.04% |
2,657,659
+360,658
| +16% | +$10.8M |
|
260
Bruker
BRKR
$5.16B
| $78.8M | 0.04% |
1,792,889
-185,850
| -9% | -$8.16M |
|
261
Chart Industries
GTLS
$8.96B
| $78.2M | 0.04% |
1,254,732
+20,728
| +2% | +$1.29M |
|
262
Gaming and Leisure Properties
GLPI
$13.6B
| $78.1M | 0.04% |
2,041,405
+135,477
| +7% | +$5.18M |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $77.8M | 0.04% |
2,146,574
-327,529
| -13% | -$11.9M |
|
264
Wintrust Financial
WTFC
$9.19B
| $77.2M | 0.04% |
1,194,841
-13,536
| -1% | -$875K |
|
265
SiriusXM
SIRI
$7.96B
| $77.1M | 0.04% |
12,329,448
+6,938,729
| +129% | +$43.4M |
|
266
Spotify
SPOT
$140B
| $77.1M | 0.04% |
676,022
+647,122
| +2,239% | +$73.8M |
|
267
Visteon
VC
$3.38B
| $76.8M | 0.04% |
930,907
+174,757
| +23% | +$14.4M |
|
268
Oshkosh
OSK
$8.92B
| $76.8M | 0.04% |
1,013,043
+839,527
| +484% | +$63.6M |
|
269
UnitedHealth
UNH
$281B
| $76.7M | 0.04% |
353,104
+32,085
| +10% | +$6.97M |
|
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76.6M | 0.04% |
1,247,547
+24,638
| +2% | +$1.51M |
|
271
HF Sinclair
DINO
$9.52B
| $75.9M | 0.04% |
1,415,619
+818,274
| +137% | +$43.9M |
|
272
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $75.8M | 0.04% |
+1,518,118
| New | +$75.8M |
|
273
lululemon athletica
LULU
$24.2B
| $75.7M | 0.04% |
393,429
+51,631
| +15% | +$9.94M |
|
|
CSOD
274
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.7M | 0.04% |
1,381,570
+102,579
| +8% | +$5.62M |
|
275
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $75.5M | 0.04% |
934,285
+877,060
| +1,533% | +$70.9M |
|