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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $8.54M | ﹤0.01% |
271,845
-47,164
| -15% | -$1.48M |
|
|
ALXN
1152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.53M | ﹤0.01% |
87,095
-117,979
| -58% | -$11.6M |
|
|
MTSC
1153
DELISTED
MTS Systems Corp
MTSC
| $8.5M | ﹤0.01% |
153,888
+11,655
| +8% | +$644K |
|
1154
National Storage Affiliates Trust
NSA
$2.49B
| $8.49M | ﹤0.01% |
254,422
+74,430
| +41% | +$2.48M |
|
1155
Tenable Holdings
TENB
$3.63B
| $8.47M | ﹤0.01% |
378,384
+114,069
| +43% | +$2.55M |
|
1156
Core Laboratories
CLB
$577M
| $8.42M | ﹤0.01% |
180,658
+40,614
| +29% | +$1.89M |
|
1157
Tactile Systems Technology
TCMD
$296M
| $8.41M | ﹤0.01% |
198,695
+62,445
| +46% | +$2.64M |
|
|
CIO
1158
City Office REIT
CIO
$280M
| $8.39M | ﹤0.01% |
583,164
+537,620
| +1,180% | +$7.74M |
|
|
PING
1159
DELISTED
Ping Identity Holding Corp.
PING
| $8.39M | ﹤0.01% |
+486,218
| New | +$8.39M |
|
1160
Sanofi
SNY
$116B
| $8.38M | ﹤0.01% |
+180,954
| New | +$8.38M |
|
1161
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $8.38M | ﹤0.01% |
165,540
-7,809
| -5% | -$395K |
|
1162
CBRE Group
CBRE
$48.4B
| $8.37M | ﹤0.01% |
157,920
-1,603,661
| -91% | -$85M |
|
1163
Lattice Semiconductor
LSCC
$9.06B
| $8.33M | ﹤0.01% |
455,428
+231,250
| +103% | +$4.23M |
|
1164
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $8.32M | ﹤0.01% |
391,390
+39,410
| +11% | +$837K |
|
1165
Upbound Group
UPBD
$1.46B
| $8.3M | ﹤0.01% |
321,956
+149,438
| +87% | +$3.85M |
|
1166
Boot Barn
BOOT
$5.76B
| $8.3M | ﹤0.01% |
237,661
-114,189
| -32% | -$3.99M |
|
1167
Elevance Health
ELV
$70.9B
| $8.29M | ﹤0.01% |
34,509
-130,172
| -79% | -$31.3M |
|
1168
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $8.28M | ﹤0.01% |
+305,807
| New | +$8.28M |
|
1169
Vanguard Health Care ETF
VHT
$15.9B
| $8.28M | ﹤0.01% |
+49,354
| New | +$8.28M |
|
|
MODN
1170
DELISTED
MODEL N, INC.
MODN
| $8.25M | ﹤0.01% |
297,313
+192,538
| +184% | +$5.34M |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $8.21M | ﹤0.01% |
242,675
+103,753
| +75% | +$3.51M |
|
1172
Ambev
ABEV
$35.7B
| $8.16M | ﹤0.01% |
1,766,547
-7,260,824
| -80% | -$33.5M |
|
|
AAN.A
1173
DELISTED
AARON'S INC CL-A
AAN.A
| $8.16M | ﹤0.01% |
126,938
-34,458
| -21% | -$2.21M |
|
|
VRN
1174
DELISTED
Veren
VRN
| $8.13M | ﹤0.01% |
1,909,310
-315,480
| -14% | -$1.34M |
|
1175
VanEck Gold Miners ETF
GDX
$21B
| $8.13M | ﹤0.01% |
304,367
+178,376
| +142% | +$4.76M |
|