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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.77B
| $15.1M | 0.01% |
237,345
+163,091
| +220% | +$10.4M |
|
827
TJX Companies
TJX
$156B
| $15.1M | 0.01% |
270,719
+111,937
| +70% | +$6.24M |
|
828
Simply Good Foods
SMPL
$2.73B
| $15.1M | 0.01% |
520,154
+190,062
| +58% | +$5.51M |
|
829
Idacorp
IDA
$6.76B
| $15M | 0.01% |
133,507
-37,761
| -22% | -$4.25M |
|
830
Rogers Communications
RCI
$19.1B
| $15M | 0.01% |
308,005
+284,312
| +1,200% | +$13.9M |
|
|
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.01% |
843,502
+634,076
| +303% | +$11.3M |
|
832
RB Global
RBA
$21.6B
| $15M | 0.01% |
374,899
+173,887
| +87% | +$6.94M |
|
833
SolarEdge
SEDG
$1.75B
| $14.9M | 0.01% |
178,234
+72,417
| +68% | +$6.06M |
|
834
Olin
OLN
$2.92B
| $14.9M | 0.01% |
795,746
+780,998
| +5,296% | +$14.6M |
|
835
EPR Properties
EPR
$4.19B
| $14.9M | 0.01% |
193,651
-75,040
| -28% | -$5.77M |
|
836
Navient
NAVI
$1.29B
| $14.8M | 0.01% |
1,159,299
+971,315
| +517% | +$12.4M |
|
837
Mohawk Industries
MHK
$8.41B
| $14.8M | 0.01% |
119,557
-529,077
| -82% | -$65.6M |
|
|
POLY
838
DELISTED
Plantronics, Inc.
POLY
| $14.8M | 0.01% |
397,247
-206,661
| -34% | -$7.71M |
|
839
WIX.com
WIX
$9.13B
| $14.8M | 0.01% |
126,871
-85,770
| -40% | -$10M |
|
840
Ingredion
INGR
$8.08B
| $14.8M | 0.01% |
181,153
-69,421
| -28% | -$5.67M |
|
|
NBIS
841
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $14.8M | 0.01% |
422,782
-814,323
| -66% | -$28.5M |
|
842
Hain Celestial
HAIN
$176M
| $14.8M | 0.01% |
687,165
+361,482
| +111% | +$7.76M |
|
843
Envista
NVST
$3.45B
| $14.7M | 0.01% |
+528,567
| New | +$14.7M |
|
844
Karyopharm Therapeutics
KPTI
$53.8M
| $14.7M | 0.01% |
102,039
+43,310
| +74% | +$6.25M |
|
845
Ralph Lauren
RL
$18.9B
| $14.7M | 0.01% |
153,995
-401,849
| -72% | -$38.4M |
|
846
Erie Indemnity
ERIE
$17.3B
| $14.7M | 0.01% |
79,151
+60,881
| +333% | +$11.3M |
|
847
MongoDB
MDB
$27.2B
| $14.7M | 0.01% |
121,798
+119,371
| +4,918% | +$14.4M |
|
848
iShares US Financial Services ETF
IYG
$1.91B
| $14.7M | 0.01% |
322,602
+71,919
| +29% | +$3.27M |
|
|
CHNG
849
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.7M | 0.01% |
1,213,865
-833,868
| -41% | -$10.1M |
|
850
OSI Systems
OSIS
$3.97B
| $14.7M | 0.01% |
+144,259
| New | +$14.7M |
|