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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $10.8M | 0.01% |
205,092
+196,718
| +2,349% | +$10.3M |
|
|
XLNX
1002
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.01% |
112,088
+98,493
| +724% | +$9.45M |
|
|
NATI
1003
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.01% |
255,963
-286,019
| -53% | -$12M |
|
1004
CNX Resources
CNX
$4.14B
| $10.7M | 0.01% |
1,477,192
+546,540
| +59% | +$3.97M |
|
|
QVCGA
1005
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.7M | 0.01% |
21,366
+17,188
| +411% | +$8.61M |
|
1006
United States Oil Fund
USO
$907M
| $10.7M | 0.01% |
117,726
-169
| -0.1% | -$15.3K |
|
1007
Aramark
ARMK
$10B
| $10.6M | 0.01% |
338,077
-198,706
| -37% | -$6.25M |
|
|
SEI
1008
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $10.6M | 0.01% |
+792,690
| New | +$10.6M |
|
|
DNKN
1009
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.6M | 0.01% |
134,013
-833,419
| -86% | -$66.1M |
|
1010
iShares MSCI World ETF
URTH
$5.73B
| $10.6M | 0.01% |
115,690
+99,792
| +628% | +$9.16M |
|
1011
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $10.6M | 0.01% |
+215,649
| New | +$10.6M |
|
1012
Group 1 Automotive
GPI
$6.09B
| $10.6M | 0.01% |
114,552
-131,952
| -54% | -$12.2M |
|
|
VMW
1013
DELISTED
VMware, Inc
VMW
| $10.5M | 0.01% |
70,153
+68,808
| +5,116% | +$10.3M |
|
|
KEM
1014
DELISTED
KEMET Corporation
KEM
| $10.5M | 0.01% |
578,274
+198,048
| +52% | +$3.6M |
|
|
REGI
1015
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.5M | 0.01% |
700,056
+641,347
| +1,092% | +$9.62M |
|
1016
Bank of Hawaii
BOH
$2.7B
| $10.5M | ﹤0.01% |
121,979
+41,149
| +51% | +$3.54M |
|
1017
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $10.5M | ﹤0.01% |
305,541
+7,100
| +2% | +$243K |
|
1018
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $10.5M | ﹤0.01% |
112,902
+11,801
| +12% | +$1.09M |
|
1019
Integra LifeSciences
IART
$1.21B
| $10.4M | ﹤0.01% |
173,805
-27,631
| -14% | -$1.66M |
|
1020
WaFd
WAFD
$2.47B
| $10.4M | ﹤0.01% |
281,968
-11,339
| -4% | -$419K |
|
1021
Allete
ALE
$3.7B
| $10.4M | ﹤0.01% |
119,309
+18,240
| +18% | +$1.59M |
|
1022
Paychex
PAYX
$47.9B
| $10.4M | ﹤0.01% |
125,925
-234,808
| -65% | -$19.4M |
|
1023
Invesco Mortgage Capital
IVR
$506M
| $10.4M | ﹤0.01% |
67,929
-101,039
| -60% | -$15.5M |
|
1024
iShares Europe ETF
IEV
$2.35B
| $10.3M | ﹤0.01% |
238,870
-107,065
| -31% | -$4.63M |
|
1025
Zumiez
ZUMZ
$356M
| $10.3M | ﹤0.01% |
326,125
+21,606
| +7% | +$684K |
|