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 | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.4B
| $30.8M | 0.01% |
406,557
-1,369,876
| -77% | -$104M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $30.8M | 0.01% |
271,361
+261,209
| +2,573% | +$29.6M |
|
553
International Flavors & Fragrances
IFF
$16.9B
| $30.6M | 0.01% |
249,082
+167,249
| +204% | +$20.5M |
|
554
Wynn Resorts
WYNN
$12.6B
| $30.5M | 0.01% |
280,786
+148,836
| +113% | +$16.2M |
|
555
PVH
PVH
$4.22B
| $30.4M | 0.01% |
344,851
-563,309
| -62% | -$49.7M |
|
556
Heron Therapeutics
HRTX
$201M
| $30.4M | 0.01% |
1,642,000
+324,462
| +25% | +$6M |
|
557
Coty
COTY
$3.81B
| $30.4M | 0.01% |
2,889,551
+1,786,531
| +162% | +$18.8M |
|
|
ICPT
558
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.3M | 0.01% |
456,293
-603,528
| -57% | -$40.1M |
|
559
JetBlue
JBLU
$1.85B
| $30.3M | 0.01% |
1,807,141
+1,249,575
| +224% | +$20.9M |
|
560
Louisiana-Pacific
LPX
$6.9B
| $30.1M | 0.01% |
1,226,087
-14,800
| -1% | -$364K |
|
561
Capri Holdings
CPRI
$2.53B
| $30.1M | 0.01% |
908,119
-602,790
| -40% | -$20M |
|
562
Grifois
GRFS
$6.89B
| $30.1M | 0.01% |
1,502,081
+791,621
| +111% | +$15.9M |
|
|
MFA
563
MFA Financial
MFA
$1.07B
| $30M | 0.01% |
1,020,425
-647,579
| -39% | -$19.1M |
|
564
Huntsman Corp
HUN
$1.95B
| $30M | 0.01% |
1,291,039
+1,205,669
| +1,412% | +$28M |
|
565
Keysight
KEYS
$28.9B
| $29.9M | 0.01% |
307,269
+296,299
| +2,701% | +$28.8M |
|
|
PGRE
566
Paramount Group
PGRE
$1.66B
| $29.9M | 0.01% |
2,236,906
+1,341,554
| +150% | +$17.9M |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $29.8M | 0.01% |
610,406
-20,590
| -3% | -$1.01M |
|
568
NOV
NOV
$4.95B
| $29.8M | 0.01% |
1,404,975
+1,067,799
| +317% | +$22.6M |
|
569
W.R. Berkley
WRB
$27.3B
| $29.7M | 0.01% |
925,538
-955,991
| -51% | -$30.7M |
|
570
Leggett & Platt
LEG
$1.35B
| $29.6M | 0.01% |
723,170
+426,460
| +144% | +$17.5M |
|
571
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $29.3M | 0.01% |
623,595
+343,379
| +123% | +$16.2M |
|
572
Fortinet
FTNT
$60.4B
| $29.3M | 0.01% |
1,906,675
+1,890,045
| +11,365% | +$29M |
|
573
Macerich
MAC
$4.74B
| $29.1M | 0.01% |
922,115
-762,751
| -45% | -$24.1M |
|
574
StoneCo
STNE
$4.63B
| $29.1M | 0.01% |
836,581
+14,529
| +2% | +$505K |
|
575
NextCure
NXTC
$13M
| $29M | 0.01% |
78,463
-12,686
| -14% | -$4.7M |
|