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 | |
|---|---|---|---|---|---|---|
1201
ProShares UltraPro Dow 30
UDOW
$733M
| $7.89M | ﹤0.01% |
150,000
-21,000
| -12% | -$1.1M |
|
1202
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.88M | ﹤0.01% |
132,386
+87,750
| +197% | +$5.22M |
|
1203
LendingTree
TREE
$972M
| $7.86M | ﹤0.01% |
25,315
-250
| -1% | -$77.6K |
|
|
SJIU
1204
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.85M | ﹤0.01% |
150,000
-1
| -0% | -$52 |
|
1205
Guardant Health
GH
$6.88B
| $7.84M | ﹤0.01% |
122,845
+45,771
| +59% | +$2.92M |
|
1206
Southwest Gas
SWX
$5.7B
| $7.83M | ﹤0.01% |
86,006
-32,975
| -28% | -$3M |
|
1207
iShares Micro-Cap ETF
IWC
$949M
| $7.81M | ﹤0.01% |
88,650
-55,595
| -39% | -$4.9M |
|
1208
BorgWarner
BWA
$9.46B
| $7.81M | ﹤0.01% |
241,816
-2,572,203
| -91% | -$83.1M |
|
|
DO
1209
DELISTED
Diamond Offshore Drilling
DO
| $7.8M | ﹤0.01% |
1,403,122
+1,086,753
| +344% | +$6.04M |
|
1210
Zoom
ZM
$25.3B
| $7.8M | ﹤0.01% |
102,307
-263,863
| -72% | -$20.1M |
|
|
PETQ
1211
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.79M | ﹤0.01% |
+285,711
| New | +$7.79M |
|
1212
iShares US Healthcare Providers ETF
IHF
$829M
| $7.79M | ﹤0.01% |
+240,785
| New | +$7.79M |
|
1213
Marsh & McLennan
MMC
$99.9B
| $7.77M | ﹤0.01% |
77,648
-874,922
| -92% | -$87.5M |
|
|
TVRD
1214
Tvardi Therapeutics, Inc. Common Stock
TVRD
$335M
| $7.76M | ﹤0.01% |
11,795
+2,647
| +29% | +$1.74M |
|
1215
Coeur Mining
CDE
$9.93B
| $7.74M | ﹤0.01% |
1,610,162
+1,250,949
| +348% | +$6.02M |
|
|
HTO
1216
H2O America Common Stock
HTO
$1.75B
| $7.73M | ﹤0.01% |
113,234
-10,907
| -9% | -$745K |
|
1217
Hubbell
HUBB
$23.6B
| $7.72M | ﹤0.01% |
58,776
+28,327
| +93% | +$3.72M |
|
1218
Scorpio Tankers
STNG
$3.01B
| $7.72M | ﹤0.01% |
259,249
+113,455
| +78% | +$3.38M |
|
1219
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $7.71M | ﹤0.01% |
1,897
-186
| -9% | -$756K |
|
|
TWOU
1220
DELISTED
2U, Inc.
TWOU
| $7.7M | ﹤0.01% |
+15,762
| New | +$7.7M |
|
1221
H.B. Fuller
FUL
$3.36B
| $7.69M | ﹤0.01% |
165,105
-11,033
| -6% | -$514K |
|
1222
Dycom Industries
DY
$7.41B
| $7.68M | ﹤0.01% |
150,493
+146,041
| +3,280% | +$7.46M |
|
|
ORTX
1223
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $7.67M | ﹤0.01% |
+64,586
| New | +$7.67M |
|
|
UN
1224
DELISTED
Unilever NV New York Registry Shares
UN
| $7.66M | ﹤0.01% |
127,587
-29,600
| -19% | -$1.78M |
|
|
JPGE
1225
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $7.62M | ﹤0.01% |
128,574
+64,802
| +102% | +$3.84M |
|