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 | |
|---|---|---|---|---|---|---|
|
ATSG
3801
DELISTED
Air Transport Services Group, Inc.
ATSG
| $248K | ﹤0.01% |
+11,806
| New | +$248K |
|
3802
InflaRx
IFRX
$85.4M
| $247K | ﹤0.01% |
99,935
| – | – |
|
|
ASAP
3803
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $247K | ﹤0.01% |
9,590
-25,453
| -73% | -$656K |
|
3804
HCI Group
HCI
$2.34B
| $246K | ﹤0.01% |
+5,855
| New | +$246K |
|
3805
Public Service Enterprise Group
PEG
$41.3B
| $246K | ﹤0.01% |
3,958
-346,841
| -99% | -$21.6M |
|
3806
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$248M
| $246K | ﹤0.01% |
5,852
+1,301
| +29% | +$54.7K |
|
3807
Banc of California
BANC
$2.62B
| $244K | ﹤0.01% |
17,285
-4,066
| -19% | -$57.4K |
|
3808
Northfield Bancorp
NFBK
$492M
| $244K | ﹤0.01% |
+15,218
| New | +$244K |
|
3809
NatWest
NWG
$58.2B
| $244K | ﹤0.01% |
44,350
-137,371
| -76% | -$756K |
|
3810
SandRidge Energy
SD
$420M
| $244K | ﹤0.01% |
51,785
+12,142
| +31% | +$57.2K |
|
3811
Alaunos Therapeutics
TCRT
$5.1M
| $244K | ﹤0.01% |
381
-612
| -62% | -$392K |
|
|
PCSB
3812
DELISTED
PCSB Financial Corporation
PCSB
| $244K | ﹤0.01% |
12,227
+1,332
| +12% | +$26.6K |
|
|
HMHC
3813
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $244K | ﹤0.01% |
45,810
-13,263
| -22% | -$70.6K |
|
3814
EPAM Systems
EPAM
$8.69B
| $243K | ﹤0.01% |
1,329
-13,774
| -91% | -$2.52M |
|
3815
Spire
SR
$4.49B
| $243K | ﹤0.01% |
2,789
-63,029
| -96% | -$5.49M |
|
|
THCX
3816
DELISTED
AXS Cannabis ETF
THCX
| $243K | ﹤0.01% |
+1,471
| New | +$243K |
|
|
CO
3817
DELISTED
Global Cord Blood Corporation
CO
| $243K | ﹤0.01% |
50,139
+23,603
| +89% | +$114K |
|
3818
DHI Group
DHX
$141M
| $241K | ﹤0.01% |
62,600
-1,791
| -3% | -$6.9K |
|
3819
Cambria Global Value ETF
GVAL
$326M
| $241K | ﹤0.01% |
+10,783
| New | +$241K |
|
3820
Hackett Group
HCKT
$575M
| $241K | ﹤0.01% |
14,624
-3,548
| -20% | -$58.5K |
|
|
ACBI
3821
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $241K | ﹤0.01% |
+13,898
| New | +$241K |
|
3822
Bar Harbor Bankshares
BHB
$540M
| $240K | ﹤0.01% |
+9,654
| New | +$240K |
|
|
CERN
3823
DELISTED
Cerner Corp
CERN
| $240K | ﹤0.01% |
3,525
-336,291
| -99% | -$22.9M |
|
3824
Kulicke & Soffa
KLIC
$2.01B
| $239K | ﹤0.01% |
10,194
-14,761
| -59% | -$346K |
|
3825
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $239K | ﹤0.01% |
7,837
-27,037
| -78% | -$825K |
|