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 | |
|---|---|---|---|---|---|---|
751
IPG Photonics
IPGP
$3.47B
| $18.3M | 0.01% |
134,939
+106,072
| +367% | +$14.4M |
|
752
Federated Hermes
FHI
$4.09B
| $18.3M | 0.01% |
563,406
-679,365
| -55% | -$22M |
|
753
Genworth Financial
GNW
$3.51B
| $18.3M | 0.01% |
4,148,755
+1,431,753
| +53% | +$6.3M |
|
754
Valero Energy
VLO
$49B
| $18.2M | 0.01% |
214,043
-481,202
| -69% | -$41M |
|
755
Newell Brands
NWL
$2.54B
| $18.2M | 0.01% |
973,337
+71,558
| +8% | +$1.34M |
|
756
Pan American Silver
PAAS
$15.2B
| $18.2M | 0.01% |
1,162,034
-1,067,422
| -48% | -$16.7M |
|
757
West Pharmaceutical
WST
$18.2B
| $18.2M | 0.01% |
128,461
+66,639
| +108% | +$9.45M |
|
758
ProPetro Holding
PUMP
$494M
| $18.2M | 0.01% |
2,002,655
+1,675,104
| +511% | +$15.2M |
|
|
HTZ
759
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.2M | 0.01% |
1,312,453
+560,224
| +74% | +$7.75M |
|
760
Zillow
Z
$20.9B
| $18M | 0.01% |
604,827
-159,214
| -21% | -$4.75M |
|
761
AB InBev
BUD
$115B
| $18M | 0.01% |
188,935
-658,933
| -78% | -$62.7M |
|
762
Edgewell Personal Care
EPC
$997M
| $18M | 0.01% |
553,294
-701,087
| -56% | -$22.8M |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $18M | 0.01% |
4,857,562
+2,005,853
| +70% | +$7.42M |
|
764
Builders FirstSource
BLDR
$15.6B
| $17.9M | 0.01% |
867,762
+281,352
| +48% | +$5.79M |
|
765
Cincinnati Financial
CINF
$23.8B
| $17.8M | 0.01% |
152,481
+29,543
| +24% | +$3.45M |
|
766
TopBuild
BLD
$11.7B
| $17.8M | 0.01% |
184,403
+62,616
| +51% | +$6.04M |
|
767
Q2 Holdings
QTWO
$5.2B
| $17.7M | 0.01% |
224,957
+216,752
| +2,642% | +$17.1M |
|
768
Arcosa
ACA
$4.72B
| $17.7M | 0.01% |
516,824
+265,135
| +105% | +$9.07M |
|
769
Terex
TEX
$3.44B
| $17.6M | 0.01% |
679,187
+406,655
| +149% | +$10.6M |
|
|
AIV
770
Aimco
AIV
$1.08B
| $17.6M | 0.01% |
2,537,780
+1,393,968
| +122% | +$9.68M |
|
771
United Parcel Service
UPS
$71.1B
| $17.6M | 0.01% |
147,079
-22,797
| -13% | -$2.73M |
|
772
JPMorgan Chase
JPM
$828B
| $17.5M | 0.01% |
148,498
-161,082
| -52% | -$19M |
|
|
PACW
773
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.01% |
478,989
+344,837
| +257% | +$12.5M |
|
774
Bath & Body Works
BBWI
$5.77B
| $17.4M | 0.01% |
1,098,854
+419,950
| +62% | +$6.65M |
|
775
Hormel Foods
HRL
$13.6B
| $17.4M | 0.01% |
+397,025
| New | +$17.4M |
|