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 | |
|---|---|---|---|---|---|---|
676
Vital Energy
VTLE
$609M
| $22M | 0.01% |
456,567
+18,566
| +4% | +$895K |
|
|
CLDR
677
DELISTED
Cloudera, Inc.
CLDR
| $22M | 0.01% |
2,478,452
+2,216,386
| +846% | +$19.6M |
|
|
ARNA
678
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.9M | 0.01% |
479,479
+72,528
| +18% | +$3.32M |
|
679
Topgolf Callaway Brands
MODG
$1.74B
| $21.8M | 0.01% |
1,125,174
+1,053,529
| +1,470% | +$20.4M |
|
680
Public Storage
PSA
$51.7B
| $21.5M | 0.01% |
87,714
+79,772
| +1,004% | +$19.6M |
|
681
Ashland
ASH
$2.49B
| $21.5M | 0.01% |
278,624
-291,175
| -51% | -$22.4M |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $21.5M | 0.01% |
594,895
+320,931
| +117% | +$11.6M |
|
683
Emerson Electric
EMR
$74.7B
| $21.4M | 0.01% |
320,668
-223,736
| -41% | -$15M |
|
684
HEICO
HEI
$44.2B
| $21.4M | 0.01% |
171,036
+134,224
| +365% | +$16.8M |
|
685
Delek US
DK
$1.82B
| $21.3M | 0.01% |
587,098
+239,071
| +69% | +$8.68M |
|
686
DocuSign
DOCU
$16B
| $21.2M | 0.01% |
342,930
+169,947
| +98% | +$10.5M |
|
687
Vistra
VST
$65.7B
| $21.2M | 0.01% |
792,344
+381,225
| +93% | +$10.2M |
|
688
Nutanix
NTNX
$20.3B
| $21.2M | 0.01% |
806,761
-436,859
| -35% | -$11.5M |
|
689
Exelixis
EXEL
$10.1B
| $21.2M | 0.01% |
1,196,310
-163,043
| -12% | -$2.88M |
|
690
Liberty Global Class C
LBTYK
$4.04B
| $21M | 0.01% |
883,842
+542,377
| +159% | +$12.9M |
|
691
Selective Insurance
SIGI
$4.85B
| $21M | 0.01% |
279,373
+223,071
| +396% | +$16.8M |
|
692
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$685M
| $21M | 0.01% |
+400,754
| New | +$21M |
|
693
US Bancorp
USB
$75.7B
| $21M | 0.01% |
379,129
+50,999
| +16% | +$2.82M |
|
694
Enovis
ENOV
$1.78B
| $21M | 0.01% |
419,291
+413,561
| +7,217% | +$20.7M |
|
695
Floor & Decor
FND
$9.45B
| $20.9M | 0.01% |
409,043
-13,589
| -3% | -$695K |
|
|
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.9M | 0.01% |
582,772
-380,852
| -40% | -$13.6M |
|
697
Pilgrim's Pride
PPC
$10.6B
| $20.8M | 0.01% |
649,269
-1,064,824
| -62% | -$34.1M |
|
698
Red Rock Resorts
RRR
$3.63B
| $20.7M | 0.01% |
1,021,421
+372,200
| +57% | +$7.56M |
|
699
Sleep Number
SNBR
$218M
| $20.7M | 0.01% |
501,454
+169,373
| +51% | +$7M |
|
700
iShares US Home Construction ETF
ITB
$3.26B
| $20.7M | 0.01% |
477,856
+3,278
| +0.7% | +$142K |
|