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 | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21B
| $47.9M | 0.02% |
198,438
+99,192
| +100% | +$23.9M |
|
402
Curtiss-Wright
CW
$18B
| $47.8M | 0.02% |
369,771
-33,286
| -8% | -$4.31M |
|
403
Motorola Solutions
MSI
$79.5B
| $47.2M | 0.02% |
277,209
-1,031,135
| -79% | -$176M |
|
|
I
404
DELISTED
INTELSAT S. A.
I
| $47.2M | 0.02% |
2,069,475
-1,437,998
| -41% | -$32.8M |
|
405
Green Dot
GDOT
$761M
| $46.7M | 0.02% |
1,849,638
+1,122,666
| +154% | +$28.3M |
|
406
FirstEnergy
FE
$25B
| $46.7M | 0.02% |
967,356
-232,936
| -19% | -$11.2M |
|
407
Eagle Materials
EXP
$7.41B
| $46.6M | 0.02% |
517,951
+419,864
| +428% | +$37.8M |
|
408
RLJ Lodging Trust
RLJ
$1.16B
| $46.4M | 0.02% |
2,728,988
-64,069
| -2% | -$1.09M |
|
409
Tapestry
TPR
$21.8B
| $46.3M | 0.02% |
1,777,539
+718,311
| +68% | +$18.7M |
|
410
ASGN Inc
ASGN
$2.3B
| $46.3M | 0.02% |
736,583
+90,568
| +14% | +$5.69M |
|
411
Teradata
TDC
$1.94B
| $46.2M | 0.02% |
1,491,153
+925,540
| +164% | +$28.7M |
|
412
iShares Short Treasury Bond ETF
SHV
$20.7B
| $46.2M | 0.02% |
417,805
+278,511
| +200% | +$30.8M |
|
|
QTS
413
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.1M | 0.02% |
897,167
+231,467
| +35% | +$11.9M |
|
414
Comcast
CMCSA
$125B
| $46M | 0.02% |
1,020,353
-616,262
| -38% | -$27.8M |
|
415
Exact Sciences
EXAS
$9.87B
| $45.5M | 0.02% |
503,554
+377,934
| +301% | +$34.2M |
|
416
American Airlines Group
AAL
$8.79B
| $45.4M | 0.02% |
1,684,768
+1,257,305
| +294% | +$33.9M |
|
417
Bunge Global
BG
$16.2B
| $45.3M | 0.02% |
800,797
-1,803,823
| -69% | -$102M |
|
418
Cummins
CMI
$54.5B
| $45.3M | 0.02% |
278,663
+162,422
| +140% | +$26.4M |
|
419
Vale
VALE
$43.5B
| $45.2M | 0.02% |
3,927,230
+3,489,644
| +797% | +$40.1M |
|
420
Phillips 66
PSX
$53.2B
| $45M | 0.02% |
439,663
+399,842
| +1,004% | +$40.9M |
|
421
ITT
ITT
$13.2B
| $44.9M | 0.02% |
733,017
-33,585
| -4% | -$2.06M |
|
|
STAY
422
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $44.6M | 0.02% |
3,046,937
-905,288
| -23% | -$13.3M |
|
423
Papa John's
PZZA
$1.54B
| $44.4M | 0.02% |
847,642
-120,535
| -12% | -$6.31M |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $44.2M | 0.02% |
517,518
+195,721
| +61% | +$16.7M |
|
425
Lumentum
LITE
$9.75B
| $44M | 0.02% |
821,092
-648,356
| -44% | -$34.7M |
|