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 | |
|---|---|---|---|---|---|---|
476
SM Energy
SM
$3.09B
| $38.6M | 0.02% |
3,981,673
+315,160
| +9% | +$3.05M |
|
477
Texas Roadhouse
TXRH
$11.2B
| $38.6M | 0.02% |
734,401
+89,474
| +14% | +$4.7M |
|
478
Baidu
BIDU
$35.1B
| $38.5M | 0.02% |
374,201
-48,998
| -12% | -$5.04M |
|
479
Amicus Therapeutics
FOLD
$2.46B
| $38.4M | 0.02% |
4,786,927
-8,582
| -0.2% | -$68.8K |
|
480
Moody's
MCO
$89.5B
| $38.2M | 0.02% |
186,709
-79,143
| -30% | -$16.2M |
|
481
Align Technology
ALGN
$10.1B
| $38M | 0.02% |
210,077
+5,901
| +3% | +$1.07M |
|
482
Pultegroup
PHM
$27.7B
| $37.6M | 0.02% |
1,028,424
+906,343
| +742% | +$33.1M |
|
483
Rapid7
RPD
$1.32B
| $37.6M | 0.02% |
828,003
+138,251
| +20% | +$6.28M |
|
484
Eli Lilly
LLY
$652B
| $37.5M | 0.02% |
335,476
+34,070
| +11% | +$3.81M |
|
485
Fortis
FTS
$24.8B
| $37.5M | 0.02% |
886,440
-1,013,133
| -53% | -$42.9M |
|
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.5M | 0.02% |
430,032
+100,820
| +31% | +$8.79M |
|
487
Telephone and Data Systems
TDS
$4.54B
| $37.5M | 0.02% |
1,451,861
+708,180
| +95% | +$18.3M |
|
488
Madison Square Garden
MSGS
$4.71B
| $37.3M | 0.02% |
198,281
-310,522
| -61% | -$58.4M |
|
489
Intel
INTC
$107B
| $37.1M | 0.02% |
720,754
+124,581
| +21% | +$6.42M |
|
490
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $37.1M | 0.02% |
666,567
+400,327
| +150% | +$22.3M |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.1M | 0.02% |
335,682
-145,375
| -30% | -$16.1M |
|
492
Methanex
MEOH
$2.99B
| $37M | 0.02% |
1,043,903
+422,083
| +68% | +$15M |
|
|
TXNM
493
TXNM Energy, Inc.
TXNM
$5.99B
| $37M | 0.02% |
710,894
-102,914
| -13% | -$5.36M |
|
494
Medtronic
MDT
$119B
| $37M | 0.02% |
340,625
-131,148
| -28% | -$14.2M |
|
495
Wingstop
WING
$8.65B
| $36.8M | 0.02% |
421,167
+81,381
| +24% | +$7.1M |
|
|
GLIBA
496
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $36.2M | 0.02% |
583,178
+18,222
| +3% | +$1.13M |
|
497
Shake Shack
SHAK
$4.03B
| $35.9M | 0.02% |
366,493
+356,188
| +3,456% | +$34.9M |
|
498
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $35.9M | 0.02% |
346,887
+222,950
| +180% | +$23.1M |
|
499
Progressive
PGR
$143B
| $35.9M | 0.02% |
464,205
-1,016,308
| -69% | -$78.5M |
|
500
A.O. Smith
AOS
$10.3B
| $35.6M | 0.02% |
747,136
+265,406
| +55% | +$12.7M |
|