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 | |
|---|---|---|---|---|---|---|
1126
Cullen/Frost Bankers
CFR
$8.11B
| $8.85M | ﹤0.01% |
99,895
+77,603
| +348% | +$6.87M |
|
1127
Yeti Holdings
YETI
$2.88B
| $8.84M | ﹤0.01% |
315,594
-265,882
| -46% | -$7.44M |
|
1128
Perrigo
PRGO
$3.04B
| $8.81M | ﹤0.01% |
157,674
+150,327
| +2,046% | +$8.4M |
|
1129
Canadian Solar
CSIQ
$725M
| $8.81M | ﹤0.01% |
466,452
+270,058
| +138% | +$5.1M |
|
1130
Energizer
ENR
$1.94B
| $8.8M | ﹤0.01% |
201,898
+152,332
| +307% | +$6.64M |
|
1131
Vanguard Total International Bond ETF
BNDX
$68.6B
| $8.79M | ﹤0.01% |
+149,431
| New | +$8.79M |
|
1132
Sonos
SONO
$1.77B
| $8.79M | ﹤0.01% |
655,600
-709,457
| -52% | -$9.51M |
|
1133
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $8.79M | ﹤0.01% |
15,377
+13,435
| +692% | +$7.68M |
|
1134
McKesson
MCK
$89.5B
| $8.78M | ﹤0.01% |
64,275
+53,499
| +496% | +$7.31M |
|
1135
Iron Mountain
IRM
$28.8B
| $8.76M | ﹤0.01% |
270,458
+168,620
| +166% | +$5.46M |
|
1136
ICICI Bank
IBN
$113B
| $8.74M | ﹤0.01% |
717,947
+657,651
| +1,091% | +$8.01M |
|
1137
FNB Corp
FNB
$5.88B
| $8.74M | ﹤0.01% |
757,736
+2,870
| +0.4% | +$33.1K |
|
1138
Parsons
PSN
$7.98B
| $8.74M | ﹤0.01% |
264,880
+37,958
| +17% | +$1.25M |
|
1139
Snap-on
SNA
$16.9B
| $8.73M | ﹤0.01% |
55,770
-13,052
| -19% | -$2.04M |
|
1140
AXIS Capital
AXS
$7.59B
| $8.71M | ﹤0.01% |
130,607
-376,616
| -74% | -$25.1M |
|
1141
Tenaris
TS
$18.8B
| $8.71M | ﹤0.01% |
411,014
-1,994,264
| -83% | -$42.2M |
|
|
CLGX
1142
DELISTED
Corelogic, Inc.
CLGX
| $8.71M | ﹤0.01% |
188,139
+166,537
| +771% | +$7.71M |
|
1143
Check Point Software Technologies
CHKP
$21.1B
| $8.7M | ﹤0.01% |
79,460
+39,908
| +101% | +$4.37M |
|
1144
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $8.69M | ﹤0.01% |
116,659
+44,203
| +61% | +$3.29M |
|
1145
Innoviva
INVA
$1.25B
| $8.69M | ﹤0.01% |
824,683
+517,911
| +169% | +$5.46M |
|
|
BSCJ
1146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.65M | ﹤0.01% |
410,293
+42,036
| +11% | +$886K |
|
1147
VanEck Semiconductor ETF
SMH
$28.7B
| $8.63M | ﹤0.01% |
+144,908
| New | +$8.63M |
|
1148
J&J Snack Foods
JJSF
$2.08B
| $8.61M | ﹤0.01% |
44,828
+35,430
| +377% | +$6.8M |
|
1149
Itron
ITRI
$5.41B
| $8.6M | ﹤0.01% |
116,278
-197,018
| -63% | -$14.6M |
|
1150
Coherent
COHR
$16.1B
| $8.55M | ﹤0.01% |
242,793
-277,856
| -53% | -$9.78M |
|