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 | |
|---|---|---|---|---|---|---|
976
Bank OZK
OZK
$5.91B
| $11.3M | 0.01% |
413,614
+83,379
| +25% | +$2.27M |
|
977
Gildan
GIL
$8.23B
| $11.2M | 0.01% |
315,444
-224,530
| -42% | -$7.97M |
|
978
Global Net Lease
GNL
$1.84B
| $11.1M | 0.01% |
570,506
+174,766
| +44% | +$3.41M |
|
|
ZIONW
979
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.1M | 0.01% |
974,002
-51
| -0% | -$582 |
|
|
MDCO
980
DELISTED
Medicines Co
MDCO
| $11.1M | 0.01% |
222,084
-330,586
| -60% | -$16.5M |
|
|
DCPH
981
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.1M | 0.01% |
327,080
+38,083
| +13% | +$1.29M |
|
982
Red Robin
RRGB
$122M
| $11.1M | 0.01% |
333,656
-26,542
| -7% | -$883K |
|
983
Avery Dennison
AVY
$13.1B
| $11.1M | 0.01% |
97,529
-29,032
| -23% | -$3.3M |
|
984
Esperion Therapeutics
ESPR
$563M
| $11.1M | 0.01% |
301,864
+93,101
| +45% | +$3.41M |
|
985
Telus
TU
$24.4B
| $11M | 0.01% |
619,732
+559,660
| +932% | +$9.97M |
|
986
Abbott
ABT
$231B
| $11M | 0.01% |
131,719
+55,613
| +73% | +$4.65M |
|
987
Skywest
SKYW
$4.41B
| $11M | 0.01% |
191,970
+92,364
| +93% | +$5.3M |
|
988
Herbalife
HLF
$964M
| $11M | 0.01% |
290,934
-60,995
| -17% | -$2.31M |
|
989
Essential Utilities
WTRG
$10.7B
| $11M | 0.01% |
245,469
+49,404
| +25% | +$2.21M |
|
990
Impinj
PI
$5.34B
| $11M | 0.01% |
356,529
+240,124
| +206% | +$7.4M |
|
991
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11M | 0.01% |
3,833,471
+340,873
| +10% | +$977K |
|
992
HUB Group
HUBG
$2.3B
| $10.9M | 0.01% |
470,762
+60,672
| +15% | +$1.41M |
|
993
Gentex
GNTX
$6.24B
| $10.9M | 0.01% |
396,124
+363,884
| +1,129% | +$10M |
|
994
Prothena Corp
PRTA
$454M
| $10.9M | 0.01% |
1,390,312
-101,290
| -7% | -$794K |
|
995
Herc Holdings
HRI
$4.29B
| $10.9M | 0.01% |
234,243
+2,011
| +0.9% | +$93.5K |
|
996
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $10.9M | 0.01% |
140,177
+74,654
| +114% | +$5.8M |
|
997
GATX Corp
GATX
$6.11B
| $10.9M | 0.01% |
139,994
+115,145
| +463% | +$8.93M |
|
998
MGIC Investment
MTG
$6.67B
| $10.8M | 0.01% |
858,929
-273,787
| -24% | -$3.44M |
|
999
Entegris
ENTG
$12.6B
| $10.8M | 0.01% |
228,988
+7,259
| +3% | +$342K |
|
1000
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $10.8M | 0.01% |
206,095
+94,279
| +84% | +$4.93M |
|