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 | |
|---|---|---|---|---|---|---|
1026
Buckle
BKE
$3.15B
| $10.3M | ﹤0.01% |
499,845
+447,882
| +862% | +$9.23M |
|
|
NAV
1027
DELISTED
Navistar International
NAV
| $10.3M | ﹤0.01% |
365,740
+18,131
| +5% | +$510K |
|
1028
Prudential Financial
PRU
$37.7B
| $10.3M | ﹤0.01% |
114,099
+60,409
| +113% | +$5.43M |
|
1029
NewMarket
NEU
$7.98B
| $10.3M | ﹤0.01% |
21,723
-7,731
| -26% | -$3.65M |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $10.2M | ﹤0.01% |
1,345,472
-349,833
| -21% | -$2.66M |
|
1031
Vanguard Information Technology ETF
VGT
$103B
| $10.2M | ﹤0.01% |
47,420
+45,383
| +2,228% | +$9.78M |
|
1032
Malibu Boats
MBUU
$652M
| $10.2M | ﹤0.01% |
332,665
+162,554
| +96% | +$4.99M |
|
1033
Grand Canyon Education
LOPE
$5.88B
| $10.2M | ﹤0.01% |
103,797
+80,600
| +347% | +$7.92M |
|
|
GMS
1034
DELISTED
GMS Inc
GMS
| $10.2M | ﹤0.01% |
354,891
+145,102
| +69% | +$4.17M |
|
1035
Hillenbrand
HI
$1.81B
| $10.2M | ﹤0.01% |
329,632
+199,414
| +153% | +$6.16M |
|
1036
Bank of Montreal
BMO
$90.8B
| $10.2M | ﹤0.01% |
137,924
+55,425
| +67% | +$4.09M |
|
|
LSI
1037
DELISTED
Life Storage, Inc.
LSI
| $10.1M | ﹤0.01% |
143,894
-344,676
| -71% | -$24.2M |
|
1038
Flowserve
FLS
$7.41B
| $10.1M | ﹤0.01% |
215,983
+57,016
| +36% | +$2.66M |
|
|
AVTA
1039
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.1M | ﹤0.01% |
465,669
+353,810
| +316% | +$7.66M |
|
1040
Donaldson
DCI
$9.51B
| $10.1M | ﹤0.01% |
193,291
-205
| -0.1% | -$10.7K |
|
1041
Corcept Therapeutics
CORT
$7.83B
| $10.1M | ﹤0.01% |
711,753
-298,713
| -30% | -$4.22M |
|
|
CXP
1042
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.1M | ﹤0.01% |
475,357
+135,572
| +40% | +$2.87M |
|
|
NEE.PRO
1043
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10M | ﹤0.01% |
+200,000
| New | +$10M |
|
1044
Calavo Growers
CVGW
$496M
| $10M | ﹤0.01% |
105,560
+92,478
| +707% | +$8.8M |
|
|
GLUU
1045
DELISTED
Glu Mobile Inc.
GLUU
| $10M | ﹤0.01% |
2,013,092
+452,817
| +29% | +$2.26M |
|
1046
Nokia
NOK
$24.9B
| $10M | ﹤0.01% |
1,981,401
-765,811
| -28% | -$3.88M |
|
1047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $10M | ﹤0.01% |
247,092
+54,330
| +28% | +$2.2M |
|
1048
The RealReal
REAL
$1.08B
| $10M | ﹤0.01% |
447,862
+84,932
| +23% | +$1.9M |
|
1049
Sabre
SABR
$742M
| $10M | ﹤0.01% |
447,125
-147,730
| -25% | -$3.31M |
|
|
CS
1050
DELISTED
Credit Suisse Group
CS
| $10M | ﹤0.01% |
819,586
+140,339
| +21% | +$1.71M |
|