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 | |
|---|---|---|---|---|---|---|
|
FFG
2801
DELISTED
FBL Financial Group
FFG
| $931K | ﹤0.01% |
15,652
+6,144
| +65% | +$365K |
|
|
FRTA
2802
DELISTED
Forterra, Inc
FRTA
| $930K | ﹤0.01% |
128,670
+21,643
| +20% | +$156K |
|
|
RST
2803
DELISTED
ROSETTA STONE INC
RST
| $930K | ﹤0.01% |
53,432
+27,195
| +104% | +$473K |
|
2804
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $929K | ﹤0.01% |
26,157
+3,745
| +17% | +$133K |
|
2805
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $926K | ﹤0.01% |
22,084
+4,627
| +27% | +$194K |
|
2806
SPDR S&P Global Dividend ETF
WDIV
$227M
| $925K | ﹤0.01% |
13,703
-17,252
| -56% | -$1.16M |
|
|
FVL
2807
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $925K | ﹤0.01% |
41,428
+971
| +2% | +$21.7K |
|
2808
ACM Research
ACMR
$1.99B
| $923K | ﹤0.01% |
199,752
+79,419
| +66% | +$367K |
|
2809
T Rowe Price
TROW
$22.9B
| $923K | ﹤0.01% |
8,081
-367,373
| -98% | -$42M |
|
2810
Invesco S&P SmallCap Quality ETF
XSHQ
$286M
| $923K | ﹤0.01% |
33,652
+4,128
| +14% | +$113K |
|
2811
PC Connection
CNXN
$1.61B
| $922K | ﹤0.01% |
+23,703
| New | +$922K |
|
2812
Lindblad Expeditions
LIND
$715M
| $922K | ﹤0.01% |
54,997
+23,791
| +76% | +$399K |
|
2813
Metallus
MTUS
$710M
| $922K | ﹤0.01% |
146,558
+128,539
| +713% | +$809K |
|
2814
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
| $921K | ﹤0.01% |
+22,686
| New | +$921K |
|
|
LAND
2815
Gladstone Land Corp
LAND
$321M
| $918K | ﹤0.01% |
77,195
+47,923
| +164% | +$570K |
|
2816
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $916K | ﹤0.01% |
41,827
+15,394
| +58% | +$337K |
|
2817
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $916K | ﹤0.01% |
45,605
-179,471
| -80% | -$3.6M |
|
2818
Digital Turbine
APPS
$579M
| $914K | ﹤0.01% |
141,848
-232,429
| -62% | -$1.5M |
|
|
PSMG
2819
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
| $913K | ﹤0.01% |
62,788
-11,056
| -15% | -$161K |
|
2820
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $911K | ﹤0.01% |
30,720
-31,391
| -51% | -$931K |
|
|
CEPU
2821
Central Puerto
CEPU
$1.26B
| $909K | ﹤0.01% |
308,223
+294,134
| +2,088% | +$867K |
|
2822
NN Inc
NNBR
$118M
| $902K | ﹤0.01% |
126,396
+93,574
| +285% | +$668K |
|
2823
Scholastic
SCHL
$679M
| $901K | ﹤0.01% |
23,874
-68,671
| -74% | -$2.59M |
|
2824
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $900K | ﹤0.01% |
18,166
-47,806
| -72% | -$2.37M |
|
|
OLP
2825
One Liberty Properties
OLP
$498M
| $897K | ﹤0.01% |
+32,557
| New | +$897K |
|