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 | |
|---|---|---|---|---|---|---|
1051
Under Armour
UAA
$2.16B
| $9.98M | ﹤0.01% |
500,719
-3,013,165
| -86% | -$60.1M |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $9.98M | ﹤0.01% |
3,681,003
+683,668
| +23% | +$1.85M |
|
1053
Quaker Houghton
KWR
$2.47B
| $9.97M | ﹤0.01% |
63,040
+48,462
| +332% | +$7.66M |
|
|
NUAN
1054
DELISTED
Nuance Communications, Inc.
NUAN
| $9.97M | ﹤0.01% |
705,666
-206,979
| -23% | -$2.92M |
|
1055
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $9.95M | ﹤0.01% |
210,133
-297,869
| -59% | -$14.1M |
|
1056
Lennar Class A
LEN
$36.3B
| $9.93M | ﹤0.01% |
183,616
-1,157,337
| -86% | -$62.6M |
|
1057
iShares MSCI Italy ETF
EWI
$728M
| $9.9M | ﹤0.01% |
359,238
+261,342
| +267% | +$7.21M |
|
1058
Eldorado Gold
EGO
$5.62B
| $9.86M | ﹤0.01% |
1,269,150
+1,111,725
| +706% | +$8.63M |
|
1059
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $9.83M | ﹤0.01% |
111,763
-17,576
| -14% | -$1.55M |
|
1060
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.83M | ﹤0.01% |
121,893
+118,419
| +3,409% | +$9.54M |
|
1061
Plains GP Holdings
PAGP
$3.69B
| $9.82M | ﹤0.01% |
+462,664
| New | +$9.82M |
|
1062
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $9.81M | ﹤0.01% |
515,641
+481,898
| +1,428% | +$9.17M |
|
1063
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $9.79M | ﹤0.01% |
206,207
-18,261
| -8% | -$867K |
|
|
AMTD
1064
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.79M | ﹤0.01% |
209,518
-139,863
| -40% | -$6.53M |
|
|
ZGNX
1065
DELISTED
Zogenix, Inc.
ZGNX
| $9.74M | ﹤0.01% |
243,126
+13,990
| +6% | +$560K |
|
1066
AnaptysBio
ANAB
$649M
| $9.72M | ﹤0.01% |
277,856
-276,068
| -50% | -$9.66M |
|
1067
Methode Electronics
MEI
$289M
| $9.71M | ﹤0.01% |
288,614
+36,131
| +14% | +$1.22M |
|
1068
MPLX
MPLX
$51.8B
| $9.71M | ﹤0.01% |
346,639
-285,809
| -45% | -$8.01M |
|
1069
Technology Select Sector SPDR Fund
XLK
$86.6B
| $9.68M | ﹤0.01% |
120,175
-272,233
| -69% | -$21.9M |
|
1070
UMB Financial
UMBF
$9.24B
| $9.65M | ﹤0.01% |
149,341
+15,513
| +12% | +$1M |
|
1071
Healthcare Services Group
HCSG
$1.2B
| $9.63M | ﹤0.01% |
396,669
-223,678
| -36% | -$5.43M |
|
1072
Simon Property Group
SPG
$60B
| $9.63M | ﹤0.01% |
61,832
+21,040
| +52% | +$3.28M |
|
1073
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $9.6M | ﹤0.01% |
35,679
+4,247
| +14% | +$1.14M |
|
1074
Allogene Therapeutics
ALLO
$260M
| $9.59M | ﹤0.01% |
351,894
-91,683
| -21% | -$2.5M |
|
1075
iRhythm Technologies
IRTC
$5.82B
| $9.59M | ﹤0.01% |
129,358
+47,663
| +58% | +$3.53M |
|