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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41.5M | 0.02% |
1,176,908
+494,199
| +72% | +$17.4M |
|
452
SS&C Technologies
SSNC
$21.7B
| $41.3M | 0.02% |
800,917
-89,034
| -10% | -$4.59M |
|
453
Nike
NKE
$109B
| $41.1M | 0.02% |
438,125
-291,538
| -40% | -$27.4M |
|
454
Corpay
CPAY
$22.4B
| $41M | 0.02% |
143,018
+110,602
| +341% | +$31.7M |
|
455
Rollins
ROL
$27.4B
| $40.8M | 0.02% |
1,797,468
+1,748,509
| +3,571% | +$39.7M |
|
456
ICU Medical
ICUI
$3.24B
| $40.8M | 0.02% |
255,741
+241,707
| +1,722% | +$38.6M |
|
|
X
457
DELISTED
US Steel
X
| $40.8M | 0.02% |
3,528,206
+2,621,398
| +289% | +$30.3M |
|
458
Bio-Rad Laboratories Class A
BIO
$8B
| $40.7M | 0.02% |
122,416
+106,261
| +658% | +$35.4M |
|
459
Keurig Dr Pepper
KDP
$38.9B
| $40.5M | 0.02% |
1,481,218
-537,687
| -27% | -$14.7M |
|
460
Hewlett Packard
HPE
$31B
| $40.5M | 0.02% |
2,666,537
-2,332,467
| -47% | -$35.4M |
|
461
Workday
WDAY
$61.7B
| $40.3M | 0.02% |
237,293
+34,527
| +17% | +$5.87M |
|
462
Oceaneering
OII
$2.41B
| $40.2M | 0.02% |
2,968,402
+1,051,748
| +55% | +$14.3M |
|
463
Vanguard FTSE Europe ETF
VGK
$26.9B
| $40.1M | 0.02% |
+748,293
| New | +$40.1M |
|
|
BHVN
464
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $40M | 0.02% |
959,065
-333,437
| -26% | -$13.9M |
|
465
iShares MSCI South Korea ETF
EWY
$5.22B
| $40M | 0.02% |
709,914
+551,968
| +349% | +$31.1M |
|
|
WW
466
DELISTED
WW International
WW
| $40M | 0.02% |
1,056,970
+1,008,513
| +2,081% | +$38.1M |
|
467
Howmet Aerospace
HWM
$71.8B
| $39.9M | 0.02% |
2,002,953
+635,155
| +46% | +$12.7M |
|
468
Chord Energy
CHRD
$5.92B
| $39.9M | 0.02% |
11,524,227
-1,374,317
| -11% | -$4.76M |
|
469
NVR
NVR
$23.5B
| $39.8M | 0.02% |
10,719
+4,148
| +63% | +$15.4M |
|
470
ScottsMiracle-Gro
SMG
$3.64B
| $39.7M | 0.02% |
389,929
+143,190
| +58% | +$14.6M |
|
471
Morgan Stanley
MS
$236B
| $39.7M | 0.02% |
930,196
-644,629
| -41% | -$27.5M |
|
472
First Industrial Realty Trust
FR
$6.92B
| $39.5M | 0.02% |
998,166
+9,210
| +0.9% | +$364K |
|
|
ZEN
473
DELISTED
ZENDESK INC
ZEN
| $39.4M | 0.02% |
540,595
+176,870
| +49% | +$12.9M |
|
474
Viasat
VSAT
$3.98B
| $39.1M | 0.02% |
519,305
+21,366
| +4% | +$1.61M |
|
475
Williams Companies
WMB
$69.9B
| $39M | 0.02% |
1,621,358
+1,575,274
| +3,418% | +$37.9M |
|