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 | |
|---|---|---|---|---|---|---|
3001
Amcor
AMCR
$19.1B
| $726K | ﹤0.01% |
74,396
-818,915
| -92% | -$7.99M |
|
3002
Flushing Financial
FFIC
$474M
| $726K | ﹤0.01% |
35,959
+15,115
| +73% | +$305K |
|
3003
Invesco Next Gen Connectivity ETF
KNCT
$36.3M
| $725K | ﹤0.01% |
+12,878
| New | +$725K |
|
|
LX
3004
LexinFintech Holdings
LX
$968M
| $724K | ﹤0.01% |
72,153
+39,783
| +123% | +$399K |
|
3005
Invesco Food & Beverage ETF
PBJ
$92.2M
| $724K | ﹤0.01% |
20,571
-19,608
| -49% | -$690K |
|
|
BDSI
3006
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $723K | ﹤0.01% |
171,798
-121,314
| -41% | -$511K |
|
3007
Newmark Group
NMRK
$3.39B
| $723K | ﹤0.01% |
79,841
-296,738
| -79% | -$2.69M |
|
|
RFAP
3008
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $722K | ﹤0.01% |
14,381
+7,732
| +116% | +$388K |
|
3009
Invesco Global Water ETF
PIO
$276M
| $721K | ﹤0.01% |
25,765
+16,459
| +177% | +$461K |
|
|
USCR
3010
DELISTED
U S Concrete, Inc.
USCR
| $719K | ﹤0.01% |
13,012
-14,522
| -53% | -$802K |
|
|
WAAS
3011
DELISTED
AquaVenture Holdings Limited
WAAS
| $719K | ﹤0.01% |
+37,007
| New | +$719K |
|
3012
Monarch Casino & Resort
MCRI
$1.86B
| $716K | ﹤0.01% |
17,170
-7,123
| -29% | -$297K |
|
|
SBM
3013
DELISTED
ProShares Short Basic Materials
SBM
| $716K | ﹤0.01% |
+7,766
| New | +$716K |
|
|
IBTX
3014
DELISTED
Independent Bank Group, Inc.
IBTX
| $716K | ﹤0.01% |
13,611
-133,189
| -91% | -$7.01M |
|
3015
Nova
NVMI
$8.88B
| $715K | ﹤0.01% |
22,497
-35,690
| -61% | -$1.13M |
|
3016
iShares Global Healthcare ETF
IXJ
$3.81B
| $712K | ﹤0.01% |
11,651
-12,179
| -51% | -$744K |
|
3017
First Bancorp
FBP
$3.47B
| $711K | ﹤0.01% |
71,228
-187,723
| -72% | -$1.87M |
|
3018
NBT Bancorp
NBTB
$2.24B
| $711K | ﹤0.01% |
19,427
+7,821
| +67% | +$286K |
|
3019
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $710K | ﹤0.01% |
+39,563
| New | +$710K |
|
3020
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
| $709K | ﹤0.01% |
15,053
-1,812
| -11% | -$85.3K |
|
3021
Quad
QUAD
$338M
| $708K | ﹤0.01% |
67,368
-212,012
| -76% | -$2.23M |
|
3022
CVR Energy
CVI
$3.06B
| $707K | ﹤0.01% |
16,073
-102,460
| -86% | -$4.51M |
|
3023
Vanguard Russell 1000 ETF
VONE
$6.81B
| $707K | ﹤0.01% |
5,193
-11,941
| -70% | -$1.63M |
|
3024
ProShares Short High Yield
SJB
$69M
| $706K | ﹤0.01% |
33,405
-1,005
| -3% | -$21.2K |
|
3025
Inspire 100 ETF
BIBL
$328M
| $705K | ﹤0.01% |
+25,245
| New | +$705K |
|