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 | |
|---|---|---|---|---|---|---|
526
Boeing
BA
$174B
| $32.7M | 0.02% |
85,922
-169,932
| -66% | -$64.7M |
|
527
Southern Company
SO
$101B
| $32.6M | 0.02% |
528,041
+312,070
| +144% | +$19.3M |
|
528
iRobot
IRBT
$102M
| $32.5M | 0.02% |
527,312
+324,082
| +159% | +$20M |
|
529
Artisan Partners
APAM
$3.26B
| $32.4M | 0.02% |
1,148,497
+764,869
| +199% | +$21.6M |
|
530
Agnico Eagle Mines
AEM
$76.3B
| $32.4M | 0.02% |
604,579
-737,111
| -55% | -$39.5M |
|
531
Semtech
SMTC
$5.26B
| $32.4M | 0.02% |
666,104
+655,224
| +6,022% | +$31.9M |
|
532
PepsiCo
PEP
$200B
| $32.2M | 0.02% |
234,565
+158,773
| +209% | +$21.8M |
|
533
Banner Corp
BANR
$2.34B
| $32.2M | 0.02% |
572,453
-22,783
| -4% | -$1.28M |
|
534
Air Lease Corp
AL
$7.12B
| $32.1M | 0.02% |
767,583
-163,471
| -18% | -$6.84M |
|
535
Copart
CPRT
$47B
| $32.1M | 0.02% |
1,597,896
+1,062,760
| +199% | +$21.3M |
|
536
SITE Centers
SITC
$490M
| $32M | 0.02% |
2,715,437
+565,928
| +26% | +$6.67M |
|
537
Roku
ROKU
$14B
| $32M | 0.02% |
314,336
-138,691
| -31% | -$14.1M |
|
538
DTE Energy
DTE
$28.4B
| $32M | 0.02% |
282,432
-317,823
| -53% | -$36M |
|
539
Molson Coors Class B
TAP
$9.96B
| $31.9M | 0.02% |
554,790
-138,106
| -20% | -$7.94M |
|
540
RingCentral
RNG
$2.89B
| $31.8M | 0.02% |
253,256
+176,338
| +229% | +$22.2M |
|
541
Automatic Data Processing
ADP
$120B
| $31.8M | 0.02% |
196,785
+113,451
| +136% | +$18.3M |
|
542
RH
RH
$4.7B
| $31.6M | 0.01% |
185,175
+90,594
| +96% | +$15.5M |
|
|
NLSN
543
DELISTED
Nielsen Holdings plc
NLSN
| $31.5M | 0.01% |
1,481,661
-3,588,009
| -71% | -$76.2M |
|
544
Vanguard Real Estate ETF
VNQ
$34.7B
| $31.5M | 0.01% |
337,413
-33,342
| -9% | -$3.11M |
|
545
Kilroy Realty
KRC
$5.05B
| $31.4M | 0.01% |
403,183
-318,956
| -44% | -$24.8M |
|
546
American Axle
AXL
$706M
| $31.3M | 0.01% |
3,803,693
+1,522,335
| +67% | +$12.5M |
|
547
Charles Schwab
SCHW
$167B
| $31.2M | 0.01% |
745,990
+289,992
| +64% | +$12.1M |
|
|
XLRN
548
DELISTED
Acceleron Pharma Inc.
XLRN
| $31M | 0.01% |
785,673
+473,019
| +151% | +$18.7M |
|
549
Hanesbrands
HBI
$2.27B
| $31M | 0.01% |
+2,023,111
| New | +$31M |
|
550
Chegg
CHGG
$185M
| $30.9M | 0.01% |
1,032,522
+913,720
| +769% | +$27.4M |
|