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 | |
|---|---|---|---|---|---|---|
|
VG
701
DELISTED
Vonage Holdings Corporation
VG
| $20.6M | 0.01% |
1,826,384
+1,341,408
| +277% | +$15.2M |
|
702
Grocery Outlet
GO
$1.72B
| $20.6M | 0.01% |
594,971
-197,467
| -25% | -$6.85M |
|
703
Roper Technologies
ROP
$55.4B
| $20.6M | 0.01% |
57,656
-48,792
| -46% | -$17.4M |
|
704
Mercado Libre
MELI
$120B
| $20.6M | 0.01% |
37,289
+32,617
| +698% | +$18M |
|
705
American Eagle Outfitters
AEO
$3.17B
| $20.5M | 0.01% |
1,266,177
+226,225
| +22% | +$3.67M |
|
706
Cooper Companies
COO
$13.5B
| $20.3M | 0.01% |
273,416
-280,664
| -51% | -$20.8M |
|
|
MLNX
707
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.3M | 0.01% |
184,976
+10,862
| +6% | +$1.19M |
|
708
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.3M | 0.01% |
261,116
+93,845
| +56% | +$7.29M |
|
|
IMMU
709
DELISTED
Immunomedics Inc
IMMU
| $20.2M | 0.01% |
1,524,719
-1,712,968
| -53% | -$22.7M |
|
|
ARCH
710
DELISTED
Arch Resources, Inc.
ARCH
| $20.2M | 0.01% |
271,624
+235,763
| +657% | +$17.5M |
|
711
Dow Inc
DOW
$17.3B
| $20.1M | 0.01% |
421,908
-193,601
| -31% | -$9.23M |
|
712
CF Industries
CF
$13.9B
| $20.1M | 0.01% |
+408,597
| New | +$20.1M |
|
|
BLUE
713
DELISTED
bluebird bio
BLUE
| $20M | 0.01% |
16,792
+14,810
| +747% | +$17.6M |
|
714
FIVE9
FIVN
$2.02B
| $19.9M | 0.01% |
370,721
+137,119
| +59% | +$7.37M |
|
715
Sonoco
SON
$4.5B
| $19.9M | 0.01% |
341,605
+239,917
| +236% | +$14M |
|
716
Highwoods Properties
HIW
$3.42B
| $19.8M | 0.01% |
441,616
+69,978
| +19% | +$3.14M |
|
|
VIAB
717
DELISTED
Viacom Inc. Class B
VIAB
| $19.8M | 0.01% |
825,798
-4,489,616
| -84% | -$108M |
|
718
Sangamo Therapeutics
SGMO
$160M
| $19.8M | 0.01% |
2,189,515
+282,533
| +15% | +$2.56M |
|
719
Cleveland-Cliffs
CLF
$5.54B
| $19.8M | 0.01% |
2,742,053
-249,040
| -8% | -$1.8M |
|
720
Toronto Dominion Bank
TD
$130B
| $19.8M | 0.01% |
338,908
-2,619,769
| -89% | -$153M |
|
721
Blackstone Mortgage Trust
BXMT
$3.42B
| $19.7M | 0.01% |
550,314
-606,954
| -52% | -$21.8M |
|
722
MasTec
MTZ
$14.4B
| $19.6M | 0.01% |
302,461
-980,989
| -76% | -$63.7M |
|
|
VNE
723
DELISTED
Veoneer, Inc.
VNE
| $19.6M | 0.01% |
1,309,183
-1,161,343
| -47% | -$17.4M |
|
724
Incyte
INCY
$16.7B
| $19.6M | 0.01% |
263,883
+56,100
| +27% | +$4.16M |
|
725
PACCAR
PCAR
$51.6B
| $19.5M | 0.01% |
418,304
+394,914
| +1,688% | +$18.4M |
|