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 | |
|---|---|---|---|---|---|---|
926
TriNet
TNET
$3.48B
| $12.5M | 0.01% |
201,443
+152,264
| +310% | +$9.47M |
|
|
MTOR
927
DELISTED
MERITOR, Inc.
MTOR
| $12.5M | 0.01% |
676,937
+597,764
| +755% | +$11.1M |
|
928
Arbor Realty Trust
ABR
$2.29B
| $12.5M | 0.01% |
954,269
-34,101
| -3% | -$447K |
|
929
Comfort Systems
FIX
$27B
| $12.5M | 0.01% |
282,691
+101,773
| +56% | +$4.5M |
|
930
Trex
TREX
$6.68B
| $12.5M | 0.01% |
273,912
+154,690
| +130% | +$7.03M |
|
931
Kosmos Energy
KOS
$823M
| $12.4M | 0.01% |
1,990,997
-1,157,344
| -37% | -$7.22M |
|
|
HUYA
932
Huya Inc
HUYA
$763M
| $12.4M | 0.01% |
524,484
-4,563
| -0.9% | -$108K |
|
|
MDLA
933
DELISTED
Medallia, Inc.
MDLA
| $12.4M | 0.01% |
+451,317
| New | +$12.4M |
|
934
Pinterest
PINS
$23.8B
| $12.3M | 0.01% |
465,687
+118,998
| +34% | +$3.15M |
|
935
Texas Instruments
TXN
$168B
| $12.3M | 0.01% |
95,301
-33,326
| -26% | -$4.31M |
|
936
Ligand Pharmaceuticals
LGND
$3.26B
| $12.3M | 0.01% |
197,913
+79,115
| +67% | +$4.91M |
|
937
Diageo
DEO
$57.6B
| $12.3M | 0.01% |
75,029
+73,382
| +4,455% | +$12M |
|
938
White Mountains Insurance
WTM
$4.56B
| $12.2M | 0.01% |
11,314
+5,695
| +101% | +$6.15M |
|
939
ManpowerGroup
MAN
$1.83B
| $12.2M | 0.01% |
144,973
+119,915
| +479% | +$10.1M |
|
940
Teleflex
TFX
$5.86B
| $12.2M | 0.01% |
35,916
+16,662
| +87% | +$5.66M |
|
941
Repligen
RGEN
$6.72B
| $12.2M | 0.01% |
158,727
+118,330
| +293% | +$9.07M |
|
942
ZTO Express
ZTO
$15.5B
| $12.2M | 0.01% |
570,074
+316,799
| +125% | +$6.76M |
|
943
Equitable Holdings
EQH
$16.1B
| $12.1M | 0.01% |
546,043
-2,525,308
| -82% | -$56M |
|
|
ALDR
944
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $11.9M | 0.01% |
633,162
-2,447,325
| -79% | -$46.2M |
|
945
Martin Marietta Materials
MLM
$38.1B
| $11.9M | 0.01% |
43,542
-21,217
| -33% | -$5.82M |
|
946
Kaiser Aluminum
KALU
$1.25B
| $11.9M | 0.01% |
120,512
+32,824
| +37% | +$3.25M |
|
947
W.P. Carey
WPC
$15B
| $11.9M | 0.01% |
136,038
+49,630
| +57% | +$4.35M |
|
948
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $11.9M | 0.01% |
199,784
+188,241
| +1,631% | +$11.2M |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $11.9M | 0.01% |
282,751
+43,279
| +18% | +$1.82M |
|
950
uniQure
QURE
$931M
| $11.8M | 0.01% |
299,542
-8,979
| -3% | -$353K |
|