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 | |
|---|---|---|---|---|---|---|
1101
Intercontinental Exchange
ICE
$98.6B
| $9.12M | ﹤0.01% |
+98,802
| New | +$9.12M |
|
1102
Funko
FNKO
$184M
| $9.11M | ﹤0.01% |
442,833
+423,568
| +2,199% | +$8.71M |
|
1103
Pebblebrook Hotel Trust
PEB
$1.36B
| $9.1M | ﹤0.01% |
327,249
+56,223
| +21% | +$1.56M |
|
1104
Crocs
CROX
$4.42B
| $9.1M | ﹤0.01% |
327,827
-804,388
| -71% | -$22.3M |
|
|
AZUL
1105
DELISTED
Azul
AZUL
| $9.09M | ﹤0.01% |
253,694
-29,714
| -10% | -$1.06M |
|
1106
Atara Biotherapeutics
ATRA
$82.7M
| $9.08M | ﹤0.01% |
25,734
+14,491
| +129% | +$5.12M |
|
1107
Ford
F
$46.8B
| $9.07M | ﹤0.01% |
990,479
-21,477,840
| -96% | -$197M |
|
|
SIX
1108
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07M | ﹤0.01% |
178,585
-318,308
| -64% | -$16.2M |
|
1109
Carlisle Companies
CSL
$16.2B
| $9.07M | ﹤0.01% |
62,304
+48,675
| +357% | +$7.08M |
|
1110
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $9.06M | ﹤0.01% |
122,436
-33,010
| -21% | -$2.44M |
|
1111
1-800-Flowers.com
FLWS
$326M
| $9M | ﹤0.01% |
608,311
+237,421
| +64% | +$3.51M |
|
1112
Oxford Industries
OXM
$604M
| $8.99M | ﹤0.01% |
125,390
+77,970
| +164% | +$5.59M |
|
1113
SAP
SAP
$301B
| $8.97M | ﹤0.01% |
76,141
+49,341
| +184% | +$5.82M |
|
1114
Badger Meter
BMI
$5.23B
| $8.97M | ﹤0.01% |
167,073
+103,214
| +162% | +$5.54M |
|
1115
Halliburton
HAL
$19.3B
| $8.95M | ﹤0.01% |
474,839
-4,842
| -1% | -$91.3K |
|
1116
Designer Brands
DBI
$233M
| $8.93M | ﹤0.01% |
521,384
-770,014
| -60% | -$13.2M |
|
1117
Fate Therapeutics
FATE
$118M
| $8.92M | ﹤0.01% |
+574,125
| New | +$8.92M |
|
1118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $8.91M | ﹤0.01% |
59,593
+30,524
| +105% | +$4.56M |
|
1119
Yum! Brands
YUM
$40.5B
| $8.9M | ﹤0.01% |
78,485
+66,407
| +550% | +$7.53M |
|
1120
WEC Energy
WEC
$35.2B
| $8.9M | ﹤0.01% |
+93,598
| New | +$8.9M |
|
1121
Choice Hotels
CHH
$5.2B
| $8.89M | ﹤0.01% |
99,904
+23,512
| +31% | +$2.09M |
|
1122
Mettler-Toledo International
MTD
$25.8B
| $8.89M | ﹤0.01% |
12,614
+3,164
| +33% | +$2.23M |
|
1123
Landstar System
LSTR
$4.5B
| $8.87M | ﹤0.01% |
78,793
-14,556
| -16% | -$1.64M |
|
1124
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.86M | ﹤0.01% |
98,281
+13,479
| +16% | +$1.21M |
|
1125
iShares Agency Bond ETF
AGZ
$618M
| $8.86M | ﹤0.01% |
75,985
+50,643
| +200% | +$5.9M |
|