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 | |
|---|---|---|---|---|---|---|
|
VAR
951
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.8M | 0.01% |
98,977
+59,659
| +152% | +$7.11M |
|
952
CSG Systems International
CSGS
$1.89B
| $11.8M | 0.01% |
228,061
-35,431
| -13% | -$1.83M |
|
953
BWX Technologies
BWXT
$15.5B
| $11.8M | 0.01% |
205,663
+48,199
| +31% | +$2.76M |
|
|
CBAY
954
DELISTED
Cymabay Therapeutics
CBAY
| $11.7M | 0.01% |
2,292,340
-27,794
| -1% | -$142K |
|
955
Tradeweb Markets
TW
$25.5B
| $11.7M | 0.01% |
317,292
-393,806
| -55% | -$14.6M |
|
956
Sanmina
SANM
$6.27B
| $11.7M | 0.01% |
365,236
+125,425
| +52% | +$4.03M |
|
957
iShares Select Dividend ETF
DVY
$20.9B
| $11.7M | 0.01% |
114,482
-13,598
| -11% | -$1.39M |
|
|
MINI
958
DELISTED
Mobile Mini Inc
MINI
| $11.6M | 0.01% |
315,370
-105,616
| -25% | -$3.89M |
|
|
FL
959
DELISTED
Foot Locker
FL
| $11.6M | 0.01% |
268,098
-26,264
| -9% | -$1.13M |
|
960
Virtu Financial
VIRT
$3.14B
| $11.6M | 0.01% |
706,235
-224,401
| -24% | -$3.67M |
|
961
Agios Pharmaceuticals
AGIO
$2.12B
| $11.5M | 0.01% |
355,902
-275,156
| -44% | -$8.92M |
|
|
AGR
962
DELISTED
Avangrid, Inc.
AGR
| $11.5M | 0.01% |
+220,665
| New | +$11.5M |
|
963
AGCO
AGCO
$8.15B
| $11.5M | 0.01% |
152,257
-7,606
| -5% | -$576K |
|
964
Steelcase
SCS
$1.95B
| $11.5M | 0.01% |
623,372
+286,778
| +85% | +$5.28M |
|
965
ProShares UltraShort Euro
EUO
$33.6M
| $11.5M | 0.01% |
408,641
+17,830
| +5% | +$500K |
|
966
United States Natural Gas Fund
UNG
$576M
| $11.4M | 0.01% |
143,491
+66,166
| +86% | +$5.27M |
|
967
Vodafone
VOD
$28.6B
| $11.4M | 0.01% |
574,233
+256,415
| +81% | +$5.11M |
|
|
ARR
968
Armour Residential REIT
ARR
$1.72B
| $11.4M | 0.01% |
136,380
-8,669
| -6% | -$726K |
|
969
Nu Skin
NUS
$579M
| $11.4M | 0.01% |
268,050
-369,778
| -58% | -$15.7M |
|
970
Pacira BioSciences
PCRX
$1.21B
| $11.4M | 0.01% |
299,022
-75,602
| -20% | -$2.88M |
|
971
Uber
UBER
$197B
| $11.4M | 0.01% |
372,939
-6,704,971
| -95% | -$204M |
|
972
Exxon Mobil
XOM
$478B
| $11.4M | 0.01% |
160,828
+108,414
| +207% | +$7.66M |
|
973
Aptiv
APTV
$18.2B
| $11.4M | 0.01% |
129,870
+116,545
| +875% | +$10.2M |
|
974
FS KKR Capital
FSK
$4.99B
| $11.3M | 0.01% |
485,173
-441,399
| -48% | -$10.3M |
|
975
AZZ Inc
AZZ
$3.59B
| $11.3M | 0.01% |
258,951
+191,551
| +284% | +$8.34M |
|