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 | |
|---|---|---|---|---|---|---|
|
TCO
851
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.01% |
358,756
+306,703
| +589% | +$12.5M |
|
852
Gartner
IT
$17.9B
| $14.6M | 0.01% |
102,254
-427,745
| -81% | -$61.2M |
|
853
Honeywell
HON
$135B
| $14.6M | 0.01% |
86,309
+23,830
| +38% | +$4.03M |
|
854
Equinor
EQNR
$61.6B
| $14.6M | 0.01% |
768,278
-491,264
| -39% | -$9.31M |
|
855
Ares Capital
ARCC
$15.8B
| $14.5M | 0.01% |
779,196
+184,980
| +31% | +$3.45M |
|
856
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $14.5M | 0.01% |
489,491
+266,378
| +119% | +$7.9M |
|
857
Hilton Worldwide
HLT
$64.3B
| $14.5M | 0.01% |
155,505
-1,095,581
| -88% | -$102M |
|
858
Ross Stores
ROST
$48.9B
| $14.5M | 0.01% |
131,704
-538,104
| -80% | -$59.1M |
|
|
BPYU
859
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $14.5M | 0.01% |
709,435
+381,508
| +116% | +$7.78M |
|
860
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $14.4M | 0.01% |
461,863
+390,521
| +547% | +$12.2M |
|
861
IDEX
IEX
$12.1B
| $14.4M | 0.01% |
87,994
+82,560
| +1,519% | +$13.5M |
|
862
American International
AIG
$43.3B
| $14.4M | 0.01% |
258,776
+187,855
| +265% | +$10.5M |
|
|
SPWR
863
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.4M | 0.01% |
2,004,429
+1,248,315
| +165% | +$8.97M |
|
|
STSA
864
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $14.4M | 0.01% |
+958,382
| New | +$14.4M |
|
865
NetEase
NTES
$93.6B
| $14.4M | 0.01% |
270,125
-140,595
| -34% | -$7.48M |
|
866
PotlatchDeltic
PCH
$3.24B
| $14.4M | 0.01% |
349,823
+86,834
| +33% | +$3.57M |
|
867
Qualys
QLYS
$4.76B
| $14.4M | 0.01% |
190,195
+182,531
| +2,382% | +$13.8M |
|
868
Marriott Vacations Worldwide
VAC
$2.66B
| $14.4M | 0.01% |
138,604
+125,616
| +967% | +$13M |
|
869
Pinnacle Financial Partners
PNFP
$7.55B
| $14.3M | 0.01% |
252,373
+133,449
| +112% | +$7.57M |
|
870
Novo Nordisk
NVO
$240B
| $14.3M | 0.01% |
553,510
-1,118,982
| -67% | -$28.9M |
|
871
Oracle
ORCL
$897B
| $14.3M | 0.01% |
259,763
-90,432
| -26% | -$4.98M |
|
872
Palo Alto Networks
PANW
$133B
| $14.2M | 0.01% |
+418,170
| New | +$14.2M |
|
|
GAP
873
The Gap, Inc.
GAP
$8.96B
| $14.1M | 0.01% |
813,614
+520,323
| +177% | +$9.03M |
|
|
LOGM
874
DELISTED
LogMein, Inc.
LOGM
| $14.1M | 0.01% |
198,845
-41,866
| -17% | -$2.97M |
|
875
CommScope
COMM
$3.6B
| $14.1M | 0.01% |
1,197,527
-2,297,907
| -66% | -$27M |
|