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 | |
|---|---|---|---|---|---|---|
|
RPAI
726
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.5M | 0.01% |
1,579,569
+1,447,945
| +1,100% | +$17.8M |
|
727
National Beverage
FIZZ
$3.66B
| $19.4M | 0.01% |
876,630
+558,236
| +175% | +$12.4M |
|
728
Sempra
SRE
$53.2B
| $19.4M | 0.01% |
263,178
-656,232
| -71% | -$48.4M |
|
729
Ericsson
ERIC
$26.5B
| $19.4M | 0.01% |
2,431,066
+892,572
| +58% | +$7.12M |
|
730
PPL Corp
PPL
$26.4B
| $19.3M | 0.01% |
613,647
+419,908
| +217% | +$13.2M |
|
731
Cboe Global Markets
CBOE
$24.6B
| $19.3M | 0.01% |
167,804
-1,081,854
| -87% | -$124M |
|
|
JAG
732
DELISTED
Jagged Peak Energy Inc.
JAG
| $19.2M | 0.01% |
2,643,670
+1,865,779
| +240% | +$13.5M |
|
733
PROS Holdings
PRO
$731M
| $19.1M | 0.01% |
321,109
+220,579
| +219% | +$13.1M |
|
734
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.1M | 0.01% |
208,524
+127,068
| +156% | +$11.6M |
|
735
Shopify
SHOP
$185B
| $19.1M | 0.01% |
612,510
-392,860
| -39% | -$12.2M |
|
|
ACIA
736
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.1M | 0.01% |
291,784
-121,407
| -29% | -$7.94M |
|
737
Seagate
STX
$40.6B
| $19M | 0.01% |
353,104
+110,067
| +45% | +$5.92M |
|
738
Murphy Oil
MUR
$3.68B
| $18.8M | 0.01% |
852,096
+585,780
| +220% | +$13M |
|
739
Ultragenyx Pharmaceutical
RARE
$3.02B
| $18.8M | 0.01% |
438,746
-45,320
| -9% | -$1.94M |
|
740
Krystal Biotech
KRYS
$3.98B
| $18.7M | 0.01% |
538,226
+41,056
| +8% | +$1.43M |
|
741
Warrior Met Coal
HCC
$3.08B
| $18.7M | 0.01% |
957,274
-520,620
| -35% | -$10.2M |
|
742
Wheaton Precious Metals
WPM
$47.8B
| $18.6M | 0.01% |
708,680
+121,824
| +21% | +$3.2M |
|
743
BJs Wholesale Club
BJ
$12.9B
| $18.5M | 0.01% |
716,706
+422,642
| +144% | +$10.9M |
|
744
Ryder
R
$7.61B
| $18.5M | 0.01% |
357,930
+89,637
| +33% | +$4.64M |
|
745
Rio Tinto
RIO
$101B
| $18.5M | 0.01% |
355,421
-1,130,043
| -76% | -$58.9M |
|
746
B&G Foods
BGS
$366M
| $18.5M | 0.01% |
978,782
+941,461
| +2,523% | +$17.8M |
|
|
WBT
747
DELISTED
Welbilt, Inc.
WBT
| $18.5M | 0.01% |
1,097,467
-351,177
| -24% | -$5.92M |
|
748
Ryman Hospitality Properties
RHP
$6.33B
| $18.5M | 0.01% |
225,692
+28,485
| +14% | +$2.33M |
|
749
Criteo
CRTO
$1.2B
| $18.4M | 0.01% |
983,346
+159,190
| +19% | +$2.98M |
|
750
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18.3M | 0.01% |
448,845
-757,508
| -63% | -$31M |
|