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 | |
|---|---|---|---|---|---|---|
1176
Terreno Realty
TRNO
$5.92B
| $8.12M | ﹤0.01% |
159,020
-42,229
| -21% | -$2.16M |
|
|
PTLA
1177
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.11M | ﹤0.01% |
302,191
-96,689
| -24% | -$2.59M |
|
1178
Zillow
ZG
$20B
| $8.1M | ﹤0.01% |
274,260
+10,261
| +4% | +$303K |
|
1179
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $8.09M | ﹤0.01% |
452,440
+210,960
| +87% | +$3.77M |
|
1180
Hancock Whitney
HWC
$5.38B
| $8.08M | ﹤0.01% |
211,084
+44,655
| +27% | +$1.71M |
|
1181
Stifel
SF
$11.8B
| $8.06M | ﹤0.01% |
210,651
-105,995
| -33% | -$4.05M |
|
1182
iShares China Large-Cap ETF
FXI
$6.96B
| $8.04M | ﹤0.01% |
+202,057
| New | +$8.04M |
|
1183
iShares MSCI Spain ETF
EWP
$1.4B
| $8.04M | ﹤0.01% |
+288,712
| New | +$8.04M |
|
1184
Revolve Group
RVLV
$1.67B
| $8.03M | ﹤0.01% |
343,782
-156,483
| -31% | -$3.66M |
|
1185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $8.03M | ﹤0.01% |
153,222
+32,064
| +26% | +$1.68M |
|
1186
Pinnacle West Capital
PNW
$10.6B
| $8.03M | ﹤0.01% |
82,724
-181,007
| -69% | -$17.6M |
|
1187
Carvana
CVNA
$48.9B
| $8.03M | ﹤0.01% |
121,596
-95,168
| -44% | -$6.28M |
|
1188
Itaú Unibanco
ITUB
$76.2B
| $8.02M | ﹤0.01% |
1,272,693
+607,563
| +91% | +$3.83M |
|
1189
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.01M | ﹤0.01% |
540,070
+434,610
| +412% | +$6.45M |
|
1190
American Woodmark
AMWD
$950M
| $8.01M | ﹤0.01% |
90,069
+559
| +0.6% | +$49.7K |
|
1191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8M | ﹤0.01% |
70,687
+48,164
| +214% | +$5.45M |
|
|
ERF
1192
DELISTED
Enerplus Corporation
ERF
| $7.99M | ﹤0.01% |
1,073,945
+866,750
| +418% | +$6.45M |
|
1193
Dorian LPG
LPG
$1.35B
| $7.98M | ﹤0.01% |
770,673
+465,230
| +152% | +$4.82M |
|
1194
Watts Water Technologies
WTS
$9.29B
| $7.94M | ﹤0.01% |
84,739
+31,897
| +60% | +$2.99M |
|
|
INN
1195
Summit Hotel Properties
INN
$613M
| $7.94M | ﹤0.01% |
684,309
+507,704
| +287% | +$5.89M |
|
|
HEP
1196
DELISTED
Holly Energy Partners, L.P.
HEP
| $7.93M | ﹤0.01% |
313,682
+232,672
| +287% | +$5.88M |
|
1197
Genesco
GCO
$365M
| $7.92M | ﹤0.01% |
197,967
+75,737
| +62% | +$3.03M |
|
1198
MACOM Technology Solutions
MTSI
$9.76B
| $7.92M | ﹤0.01% |
368,232
-1,984,583
| -84% | -$42.7M |
|
1199
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.91M | ﹤0.01% |
49,574
-20,906
| -30% | -$3.34M |
|
1200
MSC Industrial Direct
MSM
$5.1B
| $7.91M | ﹤0.01% |
109,079
+34,843
| +47% | +$2.53M |
|