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 | |
|---|---|---|---|---|---|---|
426
Cactus
WHD
$2.97B
| $43.9M | 0.02% |
1,518,251
+493,654
| +48% | +$14.3M |
|
427
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $43.9M | 0.02% |
315,208
+225,752
| +252% | +$31.4M |
|
428
Five Below
FIVE
$8.43B
| $43.8M | 0.02% |
347,615
+33,181
| +11% | +$4.18M |
|
429
First Solar
FSLR
$21.7B
| $43.8M | 0.02% |
754,354
+666,424
| +758% | +$38.7M |
|
430
eHealth
EHTH
$121M
| $43.6M | 0.02% |
652,681
+107,795
| +20% | +$7.2M |
|
431
Penumbra
PEN
$10.9B
| $43.6M | 0.02% |
324,032
+218,785
| +208% | +$29.4M |
|
432
CyberArk
CYBR
$23.1B
| $43.6M | 0.02% |
436,546
+411,249
| +1,626% | +$41.1M |
|
433
Chemed
CHE
$6.7B
| $43.2M | 0.02% |
103,461
+5,248
| +5% | +$2.19M |
|
434
Regeneron Pharmaceuticals
REGN
$60.1B
| $43.1M | 0.02% |
155,361
-417,518
| -73% | -$116M |
|
435
Fortive
FTV
$16.1B
| $42.9M | 0.02% |
748,005
+375,445
| +101% | +$21.5M |
|
436
Albemarle
ALB
$9.33B
| $42.9M | 0.02% |
616,941
+531,186
| +619% | +$36.9M |
|
437
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $42.8M | 0.02% |
394,021
+377,403
| +2,271% | +$41M |
|
438
Permian Resources
PR
$10.1B
| $42.8M | 0.02% |
9,478,859
+6,770,483
| +250% | +$30.6M |
|
439
Jabil
JBL
$22.3B
| $42.7M | 0.02% |
1,194,062
+836,923
| +234% | +$29.9M |
|
440
Essential Properties Realty Trust
EPRT
$6.09B
| $42.7M | 0.02% |
1,863,451
+856,190
| +85% | +$19.6M |
|
|
PBCT
441
DELISTED
People's United Financial Inc
PBCT
| $42.7M | 0.02% |
2,728,552
+674,767
| +33% | +$10.6M |
|
442
Associated Banc-Corp
ASB
$4.43B
| $42.6M | 0.02% |
2,103,976
+205,656
| +11% | +$4.16M |
|
443
Mattel
MAT
$6.01B
| $42.4M | 0.02% |
3,721,672
+2,767,136
| +290% | +$31.5M |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.38B
| $42.4M | 0.02% |
1,125,392
+216,449
| +24% | +$8.15M |
|
445
Dynatrace
DT
$15B
| $42.2M | 0.02% |
+2,261,924
| New | +$42.2M |
|
446
ArcelorMittal
MT
$25.3B
| $42.2M | 0.02% |
2,959,935
+554,212
| +23% | +$7.89M |
|
447
Hilton Grand Vacations
HGV
$4.28B
| $42M | 0.02% |
1,312,456
-300,072
| -19% | -$9.6M |
|
|
SDC
448
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $41.9M | 0.02% |
+3,022,159
| New | +$41.9M |
|
449
Commault Systems
CVLT
$7.88B
| $41.6M | 0.02% |
930,637
+642,940
| +223% | +$28.7M |
|
450
Ares Management
ARES
$39.5B
| $41.6M | 0.02% |
1,551,430
+93,356
| +6% | +$2.5M |
|