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 | |
|---|---|---|---|---|---|---|
1076
Gannett
GCI
$632M
| $9.57M | ﹤0.01% |
1,086,689
+245,159
| +29% | +$2.16M |
|
|
BRSL
1077
Brightstar Lottery PLC
BRSL
$3.18B
| $9.55M | ﹤0.01% |
672,042
+571,012
| +565% | +$8.11M |
|
1078
MGM Resorts International
MGM
$9.62B
| $9.53M | ﹤0.01% |
343,954
-81,116
| -19% | -$2.25M |
|
1079
ProShares Ultra Technology
ROM
$816M
| $9.53M | ﹤0.01% |
618,336
-4,712
| -0.8% | -$72.6K |
|
1080
AutoZone
AZO
$72.8B
| $9.5M | ﹤0.01% |
8,754
+6,794
| +347% | +$7.37M |
|
1081
American States Water
AWR
$2.83B
| $9.48M | ﹤0.01% |
105,463
+76,469
| +264% | +$6.87M |
|
1082
CONMED
CNMD
$1.67B
| $9.44M | ﹤0.01% |
98,199
+50,925
| +108% | +$4.9M |
|
1083
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $9.38M | ﹤0.01% |
189,505
+51,228
| +37% | +$2.54M |
|
|
JBTM
1084
JBT Marel Corporation
JBTM
$7.28B
| $9.38M | ﹤0.01% |
94,326
+79,464
| +535% | +$7.9M |
|
|
BMCH
1085
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.38M | ﹤0.01% |
358,156
+29,626
| +9% | +$776K |
|
1086
Webster Financial
WBS
$10.3B
| $9.35M | ﹤0.01% |
199,493
-252,983
| -56% | -$11.9M |
|
|
GOOS
1087
Canada Goose Holdings
GOOS
$1.42B
| $9.34M | ﹤0.01% |
212,230
-249,499
| -54% | -$11M |
|
1088
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $9.34M | ﹤0.01% |
530,466
+164,615
| +45% | +$2.9M |
|
1089
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $9.33M | ﹤0.01% |
559,410
+127,350
| +29% | +$2.12M |
|
1090
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.31M | ﹤0.01% |
219,730
+82,930
| +61% | +$3.51M |
|
|
CVET
1091
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9.31M | ﹤0.01% |
782,926
+621,244
| +384% | +$7.39M |
|
1092
Nucor
NUE
$33B
| $9.29M | ﹤0.01% |
182,475
-893,756
| -83% | -$45.5M |
|
|
BZUN
1093
Baozun
BZUN
$258M
| $9.29M | ﹤0.01% |
217,532
+86,398
| +66% | +$3.69M |
|
1094
Manitowoc
MTW
$363M
| $9.24M | ﹤0.01% |
739,260
+350,369
| +90% | +$4.38M |
|
1095
The GEO Group
GEO
$3.26B
| $9.21M | ﹤0.01% |
531,057
+62,918
| +13% | +$1.09M |
|
1096
TE Connectivity
TEL
$62.8B
| $9.2M | ﹤0.01% |
98,741
-293,006
| -75% | -$27.3M |
|
1097
SFL Corp
SFL
$1.1B
| $9.19M | ﹤0.01% |
654,868
+633,088
| +2,907% | +$8.89M |
|
1098
Appian
APPN
$2.33B
| $9.19M | ﹤0.01% |
+193,419
| New | +$9.19M |
|
|
MXIM
1099
DELISTED
Maxim Integrated Products
MXIM
| $9.17M | ﹤0.01% |
158,315
-2,193
| -1% | -$127K |
|
1100
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $9.15M | ﹤0.01% |
+178,667
| New | +$9.15M |
|