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 | |
|---|---|---|---|---|---|---|
901
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.2M | 0.01% |
445,088
-369,004
| -45% | -$11M |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.01% |
739,484
+570,290
| +337% | +$10.2M |
|
|
PRVL
903
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $13.1M | 0.01% |
1,069,977
-116,063
| -10% | -$1.43M |
|
904
XPO
XPO
$15.8B
| $13.1M | 0.01% |
530,510
-810,822
| -60% | -$20.1M |
|
|
DISH
905
DELISTED
DISH Network Corp.
DISH
| $13.1M | 0.01% |
384,634
-85,638
| -18% | -$2.92M |
|
906
SLM Corp
SLM
$6.05B
| $13.1M | 0.01% |
1,480,750
-1,283,794
| -46% | -$11.3M |
|
907
Sony
SONY
$174B
| $13M | 0.01% |
1,101,695
+213,165
| +24% | +$2.52M |
|
908
Canadian National Railway
CNI
$58.6B
| $13M | 0.01% |
144,784
-26,065
| -15% | -$2.34M |
|
909
Caesars Entertainment
CZR
$5.39B
| $12.9M | 0.01% |
324,437
-158,246
| -33% | -$6.31M |
|
910
Sinclair Inc
SBGI
$971M
| $12.9M | 0.01% |
302,598
-468,636
| -61% | -$20M |
|
911
PBF Energy
PBF
$3.31B
| $12.9M | 0.01% |
474,414
-232,179
| -33% | -$6.31M |
|
912
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $12.9M | 0.01% |
90,023
-45,134
| -33% | -$6.46M |
|
913
Conagra Brands
CAG
$9.31B
| $12.8M | 0.01% |
418,021
-510,395
| -55% | -$15.7M |
|
|
SAGE
914
DELISTED
Sage Therapeutics
SAGE
| $12.7M | 0.01% |
90,297
+84,374
| +1,425% | +$11.8M |
|
915
Alamos Gold
AGI
$13.8B
| $12.7M | 0.01% |
2,180,940
+1,132,896
| +108% | +$6.57M |
|
|
RCM
916
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6M | 0.01% |
1,413,413
+688,416
| +95% | +$6.15M |
|
917
Paylocity
PCTY
$9.48B
| $12.6M | 0.01% |
129,332
-100,388
| -44% | -$9.8M |
|
918
PENN Entertainment
PENN
$2.92B
| $12.6M | 0.01% |
677,184
-354,283
| -34% | -$6.6M |
|
919
Pool Corp
POOL
$12.3B
| $12.6M | 0.01% |
62,510
+2,726
| +5% | +$550K |
|
920
Macy's
M
$4.67B
| $12.6M | 0.01% |
810,820
-867,770
| -52% | -$13.5M |
|
921
Parker-Hannifin
PH
$97.5B
| $12.6M | 0.01% |
69,641
-97,093
| -58% | -$17.5M |
|
922
FibroGen
FGEN
$50.3M
| $12.6M | 0.01% |
13,587
-16,120
| -54% | -$14.9M |
|
923
OneMain Financial
OMF
$7.34B
| $12.6M | 0.01% |
342,441
+329,124
| +2,471% | +$12.1M |
|
924
HEICO Class A
HEI.A
$35.3B
| $12.6M | 0.01% |
128,994
+14,157
| +12% | +$1.38M |
|
925
AerCap
AER
$22.1B
| $12.5M | 0.01% |
228,979
+190,481
| +495% | +$10.4M |
|