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 | |
|---|---|---|---|---|---|---|
1226
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.61M | ﹤0.01% |
+63,086
| New | +$7.61M |
|
1227
Constellium
CSTM
$2.08B
| $7.59M | ﹤0.01% |
597,176
+97,671
| +20% | +$1.24M |
|
1228
Dentsply Sirona
XRAY
$2.72B
| $7.58M | ﹤0.01% |
142,176
-1,676,528
| -92% | -$89.4M |
|
1229
Saia
SAIA
$8.35B
| $7.58M | ﹤0.01% |
+80,883
| New | +$7.58M |
|
1230
National Presto Industries
NPK
$801M
| $7.58M | ﹤0.01% |
85,026
+30,982
| +57% | +$2.76M |
|
1231
Advanced Drainage Systems
WMS
$11.1B
| $7.54M | ﹤0.01% |
233,755
+173,694
| +289% | +$5.6M |
|
|
WUBA
1232
DELISTED
58.COM INC
WUBA
| $7.54M | ﹤0.01% |
152,831
+71,604
| +88% | +$3.53M |
|
1233
iShares Russell 3000 ETF
IWV
$16.9B
| $7.53M | ﹤0.01% |
43,306
+280
| +0.7% | +$48.7K |
|
1234
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $7.53M | ﹤0.01% |
62,937
+18,451
| +41% | +$2.21M |
|
1235
Mueller Water Products
MWA
$3.94B
| $7.52M | ﹤0.01% |
668,936
+383,244
| +134% | +$4.31M |
|
1236
Silgan Holdings
SLGN
$4.71B
| $7.5M | ﹤0.01% |
249,544
-114,857
| -32% | -$3.45M |
|
1237
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $7.49M | ﹤0.01% |
+210,654
| New | +$7.49M |
|
1238
UBS Group
UBS
$129B
| $7.49M | ﹤0.01% |
662,519
+359,631
| +119% | +$4.07M |
|
1239
STAG Industrial
STAG
$6.76B
| $7.49M | ﹤0.01% |
254,141
+164,558
| +184% | +$4.85M |
|
1240
Kontoor Brands
KTB
$4.5B
| $7.49M | ﹤0.01% |
+213,426
| New | +$7.49M |
|
1241
Radware
RDWR
$1.1B
| $7.49M | ﹤0.01% |
308,629
+17,401
| +6% | +$422K |
|
|
WDR
1242
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.49M | ﹤0.01% |
435,729
-323,031
| -43% | -$5.55M |
|
1243
Pediatrix Medical
MD
$1.45B
| $7.48M | ﹤0.01% |
330,709
-42,510
| -11% | -$962K |
|
1244
WisdomTree
WT
$2.08B
| $7.47M | ﹤0.01% |
1,430,182
-1,630,596
| -53% | -$8.52M |
|
1245
Valmont Industries
VMI
$7.49B
| $7.45M | ﹤0.01% |
53,793
-68,405
| -56% | -$9.47M |
|
1246
Essent Group
ESNT
$6.33B
| $7.44M | ﹤0.01% |
156,111
+54,673
| +54% | +$2.61M |
|
1247
Inogen
INGN
$231M
| $7.44M | ﹤0.01% |
155,351
+108,985
| +235% | +$5.22M |
|
1248
Wabash National
WNC
$464M
| $7.41M | ﹤0.01% |
510,371
+453,738
| +801% | +$6.58M |
|
|
CLR
1249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.4M | ﹤0.01% |
240,366
-294,505
| -55% | -$9.07M |
|
1250
Hercules Capital
HTGC
$3.54B
| $7.38M | ﹤0.01% |
552,163
+283,055
| +105% | +$3.78M |
|