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 | |
|---|---|---|---|---|---|---|
1251
La-Z-Boy
LZB
$1.4B
| $7.38M | ﹤0.01% |
219,620
-84,034
| -28% | -$2.82M |
|
1252
GDS Holdings
GDS
$7.22B
| $7.35M | ﹤0.01% |
183,353
-187,118
| -51% | -$7.5M |
|
1253
Magna International
MGA
$13B
| $7.35M | ﹤0.01% |
137,797
+125,997
| +1,068% | +$6.72M |
|
1254
LCI Industries
LCII
$2.45B
| $7.34M | ﹤0.01% |
79,934
+35,833
| +81% | +$3.29M |
|
1255
Penske Automotive Group
PAG
$12B
| $7.33M | ﹤0.01% |
155,083
+51,460
| +50% | +$2.43M |
|
1256
Ingevity
NGVT
$2.14B
| $7.33M | ﹤0.01% |
86,349
+80,189
| +1,302% | +$6.8M |
|
1257
Central Garden & Pet Class A
CENTA
$2.04B
| $7.32M | ﹤0.01% |
329,985
+139,689
| +73% | +$3.1M |
|
1258
Caleres
CAL
$500M
| $7.32M | ﹤0.01% |
312,577
+27,573
| +10% | +$646K |
|
1259
Interparfums
IPAR
$3.42B
| $7.32M | ﹤0.01% |
104,560
-6,087
| -6% | -$426K |
|
1260
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.29M | ﹤0.01% |
176,389
+21,691
| +14% | +$896K |
|
1261
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $7.28M | ﹤0.01% |
26,274
+14,558
| +124% | +$4.03M |
|
1262
Green Plains
GPRE
$637M
| $7.27M | ﹤0.01% |
686,444
-94,201
| -12% | -$998K |
|
1263
Trimble
TRMB
$19.2B
| $7.27M | ﹤0.01% |
187,404
+121,337
| +184% | +$4.71M |
|
1264
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$700M
| $7.25M | ﹤0.01% |
+242,887
| New | +$7.25M |
|
|
SWCH
1265
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.22M | ﹤0.01% |
462,205
+393,798
| +576% | +$6.15M |
|
1266
John B. Sanfilippo & Son
JBSS
$741M
| $7.21M | ﹤0.01% |
74,651
+67,019
| +878% | +$6.47M |
|
1267
UFP Industries
UFPI
$5.86B
| $7.17M | ﹤0.01% |
179,833
+89,350
| +99% | +$3.56M |
|
1268
Monolithic Power Systems
MPWR
$40B
| $7.15M | ﹤0.01% |
45,958
+27,141
| +144% | +$4.22M |
|
1269
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $7.14M | ﹤0.01% |
178,825
+109,145
| +157% | +$4.36M |
|
1270
Federal Realty Investment Trust
FRT
$8.76B
| $7.13M | ﹤0.01% |
52,380
-82,103
| -61% | -$11.2M |
|
1271
Reliance Steel & Aluminium
RS
$15.4B
| $7.12M | ﹤0.01% |
71,461
+67,281
| +1,610% | +$6.71M |
|
1272
Old National Bancorp
ONB
$8.97B
| $7.07M | ﹤0.01% |
411,199
+159,851
| +64% | +$2.75M |
|
1273
Greif
GEF
$3.58B
| $7.07M | ﹤0.01% |
186,479
-276,974
| -60% | -$10.5M |
|
1274
Anika Therapeutics
ANIK
$123M
| $7.06M | ﹤0.01% |
128,531
+18,354
| +17% | +$1.01M |
|
1275
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $7.04M | ﹤0.01% |
116,830
-61,602
| -35% | -$3.71M |
|