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 | |
|---|---|---|---|---|---|---|
3351
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $447K | ﹤0.01% |
12,454
+1,660
| +15% | +$59.6K |
|
3352
Deluxe
DLX
$881M
| $447K | ﹤0.01% |
9,088
-139,897
| -94% | -$6.88M |
|
|
SWIR
3353
DELISTED
Sierra Wireless
SWIR
| $447K | ﹤0.01% |
41,794
+31,755
| +316% | +$340K |
|
|
WBK
3354
DELISTED
Westpac Banking Corporation
WBK
| $446K | ﹤0.01% |
22,299
+1,673
| +8% | +$33.5K |
|
3355
Republic Bancorp
RBCAA
$1.48B
| $445K | ﹤0.01% |
+10,255
| New | +$445K |
|
3356
WNS Holdings
WNS
$3.25B
| $444K | ﹤0.01% |
7,557
-2,856
| -27% | -$168K |
|
3357
US Commodity Index
USCI
$264M
| $443K | ﹤0.01% |
12,365
-1,404
| -10% | -$50.3K |
|
|
EUMV
3358
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $443K | ﹤0.01% |
+17,434
| New | +$443K |
|
3359
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $442K | ﹤0.01% |
6,660
-3,268
| -33% | -$217K |
|
3360
KT
KT
$9.52B
| $441K | ﹤0.01% |
38,966
-48,213
| -55% | -$546K |
|
3361
Cheesecake Factory
CAKE
$2.82B
| $440K | ﹤0.01% |
10,562
-175,395
| -94% | -$7.31M |
|
3362
Donegal Group Class A
DGICA
$711M
| $440K | ﹤0.01% |
+30,010
| New | +$440K |
|
|
PVLA
3363
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $440K | ﹤0.01% |
1,612
-383
| -19% | -$105K |
|
3364
Arrow Financial
AROW
$478M
| $439K | ﹤0.01% |
+14,805
| New | +$439K |
|
3365
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $439K | ﹤0.01% |
15,565
+5,381
| +53% | +$152K |
|
|
STKL
3366
SunOpta
STKL
$740M
| $438K | ﹤0.01% |
243,237
+52,595
| +28% | +$94.7K |
|
|
PPBI
3367
DELISTED
Pacific Premier Bancorp
PPBI
| $437K | ﹤0.01% |
14,005
-121,916
| -90% | -$3.8M |
|
|
ORBC
3368
DELISTED
ORBCOMM, Inc.
ORBC
| $437K | ﹤0.01% |
91,943
-37,375
| -29% | -$178K |
|
3369
Oppenheimer Holdings
OPY
$806M
| $436K | ﹤0.01% |
14,491
-239
| -2% | -$7.19K |
|
|
CRZO
3370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $436K | ﹤0.01% |
50,813
-13,808
| -21% | -$118K |
|
3371
AptarGroup
ATR
$8.91B
| $435K | ﹤0.01% |
3,675
-31,050
| -89% | -$3.68M |
|
3372
iShares MSCI Poland ETF
EPOL
$454M
| $435K | ﹤0.01% |
21,069
-33,430
| -61% | -$690K |
|
3373
Bristow Group
VTOL
$1.09B
| $434K | ﹤0.01% |
+20,548
| New | +$434K |
|
3374
Nomura Holdings
NMR
$22B
| $433K | ﹤0.01% |
101,845
-146,412
| -59% | -$622K |
|
|
MAGN
3375
Magnera Corporation
MAGN
$393M
| $433K | ﹤0.01% |
2,166
-406
| -16% | -$81.2K |
|