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 | |
|---|---|---|---|---|---|---|
1276
Rigel Pharmaceuticals
RIGL
$683M
| $7.03M | ﹤0.01% |
376,060
-62,448
| -14% | -$1.17M |
|
1277
Vanguard Industrials ETF
VIS
$6.14B
| $7.02M | ﹤0.01% |
48,051
+38,955
| +428% | +$5.69M |
|
1278
NetApp
NTAP
$24.8B
| $7.02M | ﹤0.01% |
133,610
-590,136
| -82% | -$31M |
|
1279
Addus HomeCare
ADUS
$2.03B
| $7M | ﹤0.01% |
88,249
+42,985
| +95% | +$3.41M |
|
1280
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $6.98M | ﹤0.01% |
+141,267
| New | +$6.98M |
|
|
HRC
1281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.95M | ﹤0.01% |
66,033
+15,079
| +30% | +$1.59M |
|
1282
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $6.95M | ﹤0.01% |
136,234
+8,050
| +6% | +$411K |
|
1283
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.95M | ﹤0.01% |
+251,180
| New | +$6.95M |
|
1284
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $6.93M | ﹤0.01% |
140,212
+100,260
| +251% | +$4.96M |
|
1285
International Paper
IP
$24.4B
| $6.92M | ﹤0.01% |
174,861
+28,586
| +20% | +$1.13M |
|
1286
Teladoc Health
TDOC
$1.36B
| $6.92M | ﹤0.01% |
102,195
-105,726
| -51% | -$7.16M |
|
1287
Liberty Global Class A
LBTYA
$4.07B
| $6.9M | ﹤0.01% |
278,928
-17,645
| -6% | -$437K |
|
1288
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.88M | ﹤0.01% |
254,593
+137,886
| +118% | +$3.72M |
|
1289
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.87M | ﹤0.01% |
57,665
+47,314
| +457% | +$5.64M |
|
1290
Amkor Technology
AMKR
$6.3B
| $6.86M | ﹤0.01% |
753,944
+234,693
| +45% | +$2.14M |
|
1291
Virtus Investment Partners
VRTS
$1.34B
| $6.86M | ﹤0.01% |
62,055
+30,161
| +95% | +$3.33M |
|
1292
Ferrari
RACE
$85.1B
| $6.86M | ﹤0.01% |
44,498
-11,133
| -20% | -$1.72M |
|
1293
Voyager Therapeutics
VYGR
$234M
| $6.85M | ﹤0.01% |
398,247
+255,536
| +179% | +$4.4M |
|
1294
Oil States International
OIS
$341M
| $6.84M | ﹤0.01% |
513,845
+464,828
| +948% | +$6.18M |
|
1295
The Greenbrier Companies
GBX
$1.43B
| $6.81M | ﹤0.01% |
226,034
+163,475
| +261% | +$4.92M |
|
1296
Principal Financial Group
PFG
$18.4B
| $6.78M | ﹤0.01% |
118,611
-111,798
| -49% | -$6.39M |
|
1297
NETGEAR
NTGR
$831M
| $6.77M | ﹤0.01% |
210,060
+199,776
| +1,943% | +$6.44M |
|
|
KNL
1298
DELISTED
Knoll, Inc.
KNL
| $6.77M | ﹤0.01% |
267,044
-25,124
| -9% | -$637K |
|
1299
Becton Dickinson
BDX
$53.7B
| $6.75M | ﹤0.01% |
27,357
-849,825
| -97% | -$210M |
|
1300
Helmerich & Payne
HP
$2.1B
| $6.73M | ﹤0.01% |
168,037
-240,068
| -59% | -$9.62M |
|