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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$64.3B
| $25.1M | 0.01% |
1,926,823
+811,895
| +73% | +$10.6M |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $25.1M | 0.01% |
163,032
-258,502
| -61% | -$39.8M |
|
|
CBLK
628
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $25.1M | 0.01% |
+964,745
| New | +$25.1M |
|
629
Chubb
CB
$110B
| $25M | 0.01% |
154,812
-259,795
| -63% | -$41.9M |
|
630
Sarepta Therapeutics
SRPT
$1.85B
| $25M | 0.01% |
331,630
+316,262
| +2,058% | +$23.8M |
|
|
CPE
631
DELISTED
Callon Petroleum Company
CPE
| $24.9M | 0.01% |
574,504
+560,626
| +4,040% | +$24.3M |
|
|
AIMC
632
DELISTED
Altra Industrial Motion Corp.
AIMC
| $24.9M | 0.01% |
899,442
-432,926
| -32% | -$12M |
|
|
TWO
633
Two Harbors Investment
TWO
$1.07B
| $24.9M | 0.01% |
474,112
+246,085
| +108% | +$12.9M |
|
634
Bausch Health
BHC
$2.67B
| $24.6M | 0.01% |
1,128,021
+425,135
| +60% | +$9.29M |
|
635
iShares Russell 1000 ETF
IWB
$44.1B
| $24.4M | 0.01% |
148,515
+140,282
| +1,704% | +$23.1M |
|
636
Brinker International
EAT
$6.93B
| $24.4M | 0.01% |
571,370
-175,282
| -23% | -$7.48M |
|
637
Teledyne Technologies
TDY
$25.5B
| $24.2M | 0.01% |
75,302
-1,305
| -2% | -$420K |
|
|
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
| $24.2M | 0.01% |
580,073
-1,053,843
| -64% | -$44M |
|
|
HMSY
639
DELISTED
HMS Holdings Corp.
HMSY
| $24.2M | 0.01% |
702,220
-654,138
| -48% | -$22.5M |
|
640
Petrobras
PBR
$79.5B
| $24.2M | 0.01% |
1,671,323
+107,009
| +7% | +$1.55M |
|
641
CubeSmart
CUBE
$9.29B
| $24.2M | 0.01% |
692,883
+322,812
| +87% | +$11.3M |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $24M | 0.01% |
7,558,840
-810,020
| -10% | -$2.58M |
|
643
HSBC
HSBC
$230B
| $24M | 0.01% |
626,388
+411,805
| +192% | +$15.8M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $24M | 0.01% |
356,109
+129,963
| +57% | +$8.75M |
|
|
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $23.8M | 0.01% |
1,773,127
-544,911
| -24% | -$7.3M |
|
|
TECX
646
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $23.8M | 0.01% |
140,173
+6,327
| +5% | +$1.07M |
|
647
Zurn Elkay Water Solutions
ZWS
$7.69B
| $23.7M | 0.01% |
1,818,356
+1,625,533
| +843% | +$21.2M |
|
648
COPT Defense Properties
CDP
$3.44B
| $23.6M | 0.01% |
792,386
+46,101
| +6% | +$1.37M |
|
649
Fox Class B
FOX
$23.6B
| $23.6M | 0.01% |
746,751
+385,984
| +107% | +$12.2M |
|
650
Genmab
GMAB
$17.1B
| $23.4M | 0.01% |
+1,156,820
| New | +$23.4M |
|