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 | |
|---|---|---|---|---|---|---|
651
Tanger
SKT
$3.93B
| $23.4M | 0.01% |
1,511,249
+1,052,409
| +229% | +$16.3M |
|
652
Invitation Homes
INVH
$18.5B
| $23.4M | 0.01% |
789,664
-295,560
| -27% | -$8.75M |
|
653
Children's Place
PLCE
$140M
| $23.4M | 0.01% |
303,582
+229,154
| +308% | +$17.6M |
|
|
SUM
654
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
1,070,695
+439,332
| +70% | +$9.59M |
|
655
National Vision
EYE
$1.83B
| $23.2M | 0.01% |
965,039
+822,542
| +577% | +$19.8M |
|
656
Datadog
DDOG
$47.6B
| $23.2M | 0.01% |
+684,512
| New | +$23.2M |
|
|
NEX
657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.1M | 0.01% |
3,818,192
+1,404,656
| +58% | +$8.51M |
|
658
Akamai
AKAM
$11.3B
| $22.9M | 0.01% |
250,972
+24,384
| +11% | +$2.23M |
|
659
LyondellBasell Industries
LYB
$17.6B
| $22.9M | 0.01% |
256,167
-898,795
| -78% | -$80.4M |
|
660
Enphase Energy
ENPH
$5.07B
| $22.9M | 0.01% |
1,030,603
+331,087
| +47% | +$7.36M |
|
661
Strategic Education
STRA
$1.99B
| $22.8M | 0.01% |
168,067
+155,121
| +1,198% | +$21.1M |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $22.8M | 0.01% |
175,735
-113,174
| -39% | -$14.7M |
|
|
TWNK
663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.8M | 0.01% |
1,628,052
+712,150
| +78% | +$9.96M |
|
664
PayPal
PYPL
$65.3B
| $22.7M | 0.01% |
218,722
-332,017
| -60% | -$34.4M |
|
665
Canadian Pacific Kansas City
CP
$69.9B
| $22.7M | 0.01% |
509,260
-729,645
| -59% | -$32.5M |
|
666
Equity Residential
EQR
$25.4B
| $22.5M | 0.01% |
260,956
-477,347
| -65% | -$41.2M |
|
667
Elanco Animal Health
ELAN
$9.46B
| $22.4M | 0.01% |
844,154
-1,346,529
| -61% | -$35.8M |
|
668
Wabtec
WAB
$32.6B
| $22.4M | 0.01% |
312,348
+203,841
| +188% | +$14.6M |
|
|
MDP
669
DELISTED
Meredith Corporation
MDP
| $22.4M | 0.01% |
610,793
+384,632
| +170% | +$14.1M |
|
670
Trip.com Group
TCOM
$47.7B
| $22.4M | 0.01% |
764,364
+634,996
| +491% | +$18.6M |
|
671
Synchrony
SYF
$28B
| $22.2M | 0.01% |
652,508
-1,937,892
| -75% | -$66.1M |
|
672
Cirrus Logic
CRUS
$6.03B
| $22.2M | 0.01% |
413,708
+169,848
| +70% | +$9.1M |
|
673
Ironwood Pharmaceuticals
IRWD
$184M
| $22.1M | 0.01% |
2,578,169
-1,573,393
| -38% | -$13.5M |
|
674
O-I Glass
OI
$2B
| $22.1M | 0.01% |
2,153,221
+1,551,568
| +258% | +$15.9M |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $22M | 0.01% |
653,905
+290,716
| +80% | +$9.79M |
|