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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.42B
| $28.9M | 0.01% |
649,934
-72,616
| -10% | -$3.23M |
|
577
AutoNation
AN
$8.57B
| $28.9M | 0.01% |
569,113
-71,941
| -11% | -$3.65M |
|
578
Tractor Supply
TSCO
$31.8B
| $28.8M | 0.01% |
1,594,150
+988,550
| +163% | +$17.9M |
|
579
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $28.8M | 0.01% |
445,158
-142,598
| -24% | -$9.23M |
|
580
Valvoline
VVV
$5.08B
| $28.8M | 0.01% |
1,306,899
+61,052
| +5% | +$1.35M |
|
581
Pinduoduo
PDD
$177B
| $28.7M | 0.01% |
891,580
+351,475
| +65% | +$11.3M |
|
|
SWTX
582
DELISTED
SpringWorks Therapeutics
SWTX
| $28.7M | 0.01% |
+1,323,817
| New | +$28.7M |
|
583
Delta Air Lines
DAL
$40.3B
| $28.7M | 0.01% |
497,874
-2,225,841
| -82% | -$128M |
|
584
Interpublic Group of Companies
IPG
$9.89B
| $28.6M | 0.01% |
1,327,875
-859,144
| -39% | -$18.5M |
|
|
BOLD
585
DELISTED
Audentes Therapeutics, Inc
BOLD
| $28.6M | 0.01% |
1,017,783
+346,020
| +52% | +$9.72M |
|
586
Cisco
CSCO
$264B
| $28.5M | 0.01% |
576,752
-210,961
| -27% | -$10.4M |
|
587
Hasbro
HAS
$11.1B
| $28.5M | 0.01% |
240,059
-744,851
| -76% | -$88.4M |
|
588
AbbVie
ABBV
$371B
| $28.1M | 0.01% |
371,675
-2,081,158
| -85% | -$158M |
|
589
Knight Transportation
KNX
$6.94B
| $28.1M | 0.01% |
773,592
+483,818
| +167% | +$17.6M |
|
590
Clorox
CLX
$15.4B
| $28M | 0.01% |
184,508
-189,187
| -51% | -$28.7M |
|
591
Kemper
KMPR
$3.35B
| $28M | 0.01% |
358,580
+246,075
| +219% | +$19.2M |
|
|
ATH
592
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.9M | 0.01% |
663,947
+569,597
| +604% | +$24M |
|
593
Helix Energy Solutions
HLX
$914M
| $27.9M | 0.01% |
3,456,387
-371,190
| -10% | -$2.99M |
|
594
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27.8M | 0.01% |
904,707
+814,991
| +908% | +$25.1M |
|
|
DRNA
595
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.7M | 0.01% |
1,931,468
-253,941
| -12% | -$3.65M |
|
596
Okta
OKTA
$16.3B
| $27.7M | 0.01% |
281,156
+45,451
| +19% | +$4.48M |
|
597
Corteva
CTVA
$49.5B
| $27.7M | 0.01% |
987,682
+350,421
| +55% | +$9.81M |
|
598
Carnival Corp
CCL
$42.8B
| $27.6M | 0.01% |
631,929
-1,239,412
| -66% | -$54.2M |
|
599
Etsy
ETSY
$5.77B
| $27.6M | 0.01% |
488,048
-83,193
| -15% | -$4.7M |
|
600
Comerica
CMA
$8.83B
| $27.6M | 0.01% |
417,800
+333,668
| +397% | +$22M |
|