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 | |
|---|---|---|---|---|---|---|
876
Caterpillar
CAT
$198B
| $14M | 0.01% |
111,211
-699,782
| -86% | -$88.4M |
|
|
MZTI
877
The Marzetti Company Common Stock
MZTI
$4.97B
| $14M | 0.01% |
101,170
-8,225
| -8% | -$1.14M |
|
|
AXNX
878
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14M | 0.01% |
518,852
+461,538
| +805% | +$12.4M |
|
879
Tri Pointe Homes
TPH
$3.07B
| $13.9M | 0.01% |
925,292
-29,614
| -3% | -$445K |
|
880
Rocket Pharmaceuticals
RCKT
$343M
| $13.9M | 0.01% |
1,193,201
+79,033
| +7% | +$921K |
|
|
CRC
881
DELISTED
California Resources Corporation
CRC
| $13.9M | 0.01% |
1,359,959
+1,175,236
| +636% | +$12M |
|
882
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $13.8M | 0.01% |
+259,397
| New | +$13.8M |
|
883
IAMGOLD
IAG
$6.27B
| $13.8M | 0.01% |
4,050,735
-1,258,306
| -24% | -$4.29M |
|
|
CDK
884
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.01% |
285,684
+102,279
| +56% | +$4.92M |
|
885
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.7M | 0.01% |
258,879
-184,065
| -42% | -$9.72M |
|
886
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $13.7M | 0.01% |
674,418
+172,187
| +34% | +$3.49M |
|
887
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.6M | 0.01% |
234,161
+215,427
| +1,150% | +$12.6M |
|
888
Werner Enterprises
WERN
$1.66B
| $13.6M | 0.01% |
386,153
-475,211
| -55% | -$16.8M |
|
889
TransDigm Group
TDG
$72.5B
| $13.6M | 0.01% |
+26,176
| New | +$13.6M |
|
890
Cencora
COR
$57.4B
| $13.6M | 0.01% |
165,286
-1,072,580
| -87% | -$88.3M |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | 0.01% |
499,665
-681,806
| -58% | -$18.6M |
|
892
Avient
AVNT
$3.34B
| $13.6M | 0.01% |
415,500
-412,692
| -50% | -$13.5M |
|
893
Cheniere Energy
LNG
$52.1B
| $13.5M | 0.01% |
213,942
-7,317
| -3% | -$461K |
|
894
Campbell Soup
CPB
$9.98B
| $13.5M | 0.01% |
286,846
+38,419
| +15% | +$1.8M |
|
895
Unum
UNM
$12.6B
| $13.4M | 0.01% |
452,280
-454,160
| -50% | -$13.5M |
|
|
CNR
896
Core Natural Resources, Inc.
CNR
$3.74B
| $13.4M | 0.01% |
857,304
+105,412
| +14% | +$1.65M |
|
897
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $13.4M | 0.01% |
99,238
-56,518
| -36% | -$7.61M |
|
898
Q32 Bio
QTTB
$21.7M
| $13.3M | 0.01% |
40,729
+38,384
| +1,637% | +$12.5M |
|
899
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $13.3M | 0.01% |
+121,803
| New | +$13.3M |
|
900
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.2M | 0.01% |
554,018
+449,361
| +429% | +$10.7M |
|