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 | |
|---|---|---|---|---|---|---|
376
Chevron
CVX
$326B
| $52.3M | 0.02% |
440,663
+361,023
| +453% | +$42.8M |
|
377
Cushman & Wakefield
CWK
$3.57B
| $52.3M | 0.02% |
2,820,023
-26,839
| -0.9% | -$497K |
|
378
Reinsurance Group of America
RGA
$12.9B
| $52.2M | 0.02% |
326,785
-141,913
| -30% | -$22.7M |
|
379
First Hawaiian
FHB
$3.2B
| $52M | 0.02% |
1,949,076
-600,157
| -24% | -$16M |
|
380
KBR
KBR
$6.47B
| $51.9M | 0.02% |
2,116,904
-1,024,703
| -33% | -$25.1M |
|
381
General Dynamics
GD
$87.3B
| $51.9M | 0.02% |
284,215
-74,576
| -21% | -$13.6M |
|
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $51.9M | 0.02% |
+513,001
| New | +$51.9M |
|
|
WMGI
383
DELISTED
Wright Medical Group Inc
WMGI
| $51.9M | 0.02% |
2,513,872
+1,055,480
| +72% | +$21.8M |
|
384
Melco Resorts & Entertainment
MLCO
$3.9B
| $51.6M | 0.02% |
2,659,514
+402,615
| +18% | +$7.81M |
|
385
Bristol-Myers Squibb
BMY
$96.5B
| $51.4M | 0.02% |
1,013,040
-3,376,244
| -77% | -$171M |
|
386
Nexstar Media Group
NXST
$6.15B
| $51.4M | 0.02% |
502,095
+51,693
| +11% | +$5.29M |
|
387
Fox Class A
FOXA
$27.2B
| $50.8M | 0.02% |
1,609,835
+1,412,849
| +717% | +$44.6M |
|
388
Encompass Health
EHC
$12.5B
| $50.5M | 0.02% |
797,375
+62,655
| +9% | +$3.96M |
|
389
Consolidated Edison
ED
$35.1B
| $50.4M | 0.02% |
533,647
-1,244,376
| -70% | -$118M |
|
390
IBM
IBM
$225B
| $50.3M | 0.02% |
346,120
+184,919
| +115% | +$26.9M |
|
|
SRC
391
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.8M | 0.02% |
1,041,318
+241,163
| +30% | +$11.5M |
|
392
Crown Castle
CCI
$42.7B
| $49.6M | 0.02% |
356,960
-711,259
| -67% | -$98.9M |
|
393
BP
BP
$90.8B
| $49.5M | 0.02% |
1,302,261
+1,012,037
| +349% | +$38.4M |
|
394
Pembina Pipeline
PBA
$21.8B
| $49.3M | 0.02% |
1,328,264
-704,324
| -35% | -$26.1M |
|
395
Americold
COLD
$4.01B
| $49M | 0.02% |
1,322,952
-3,923,650
| -75% | -$145M |
|
396
Markel Group
MKL
$24.6B
| $49M | 0.02% |
41,479
-16,803
| -29% | -$19.9M |
|
|
SMAR
397
DELISTED
Smartsheet Inc.
SMAR
| $48.6M | 0.02% |
1,349,818
-274,881
| -17% | -$9.9M |
|
398
Host Hotels & Resorts
HST
$11.7B
| $48.6M | 0.02% |
2,811,383
+2,633,994
| +1,485% | +$45.5M |
|
399
Brookfield
BN
$99.2B
| $48.6M | 0.02% |
914,320
-561,356
| -38% | -$29.8M |
|
400
C.H. Robinson
CHRW
$15.2B
| $48.4M | 0.02% |
571,169
-32,336
| -5% | -$2.74M |
|