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 | |
|---|---|---|---|---|---|---|
1301
MidCap Financial Investment
MFIC
$1.17B
| $6.73M | ﹤0.01% |
418,391
-476,801
| -53% | -$7.67M |
|
1302
Flowers Foods
FLO
$2.91B
| $6.72M | ﹤0.01% |
290,705
+220,907
| +316% | +$5.11M |
|
1303
HNI Corp
HNI
$2.08B
| $6.72M | ﹤0.01% |
189,140
-39,288
| -17% | -$1.39M |
|
1304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $6.7M | ﹤0.01% |
119,672
+12,908
| +12% | +$722K |
|
1305
Quanex
NX
$671M
| $6.69M | ﹤0.01% |
369,916
+208,293
| +129% | +$3.77M |
|
1306
Vail Resorts
MTN
$5.36B
| $6.68M | ﹤0.01% |
29,333
-36,402
| -55% | -$8.28M |
|
|
DOYU
1307
DouYu International Holdings
DOYU
$231M
| $6.67M | ﹤0.01% |
+81,408
| New | +$6.67M |
|
1308
Ethan Allen Interiors
ETD
$745M
| $6.66M | ﹤0.01% |
348,583
+43,181
| +14% | +$825K |
|
1309
Allegion
ALLE
$15.1B
| $6.64M | ﹤0.01% |
+64,041
| New | +$6.64M |
|
|
MLPI
1310
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.61M | ﹤0.01% |
+317,003
| New | +$6.61M |
|
1311
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $6.6M | ﹤0.01% |
99,852
-40,429
| -29% | -$2.67M |
|
1312
Enova International
ENVA
$2.89B
| $6.59M | ﹤0.01% |
317,725
+193,268
| +155% | +$4.01M |
|
1313
Teck Resources
TECK
$20.5B
| $6.57M | ﹤0.01% |
404,755
-3,608,044
| -90% | -$58.6M |
|
1314
Cars.com
CARS
$833M
| $6.56M | ﹤0.01% |
730,060
+708,820
| +3,337% | +$6.37M |
|
1315
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.53M | ﹤0.01% |
221,325
+128,586
| +139% | +$3.8M |
|
1316
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $6.53M | ﹤0.01% |
190,505
+138,813
| +269% | +$4.75M |
|
1317
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $6.53M | ﹤0.01% |
120,946
+69,545
| +135% | +$3.75M |
|
|
INFN
1318
DELISTED
Infinera Corporation Common Stock
INFN
| $6.52M | ﹤0.01% |
1,197,099
-1,111,979
| -48% | -$6.06M |
|
|
PDLI
1319
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.48M | ﹤0.01% |
3,000,284
-7,268
| -0.2% | -$15.7K |
|
1320
Alnylam Pharmaceuticals
ALNY
$61.4B
| $6.47M | ﹤0.01% |
80,406
-885,638
| -92% | -$71.2M |
|
1321
SPDR S&P Retail ETF
XRT
$437M
| $6.47M | ﹤0.01% |
152,398
-19,349
| -11% | -$821K |
|
1322
Mr. Cooper
COOP
$14.2B
| $6.43M | ﹤0.01% |
605,649
-104,782
| -15% | -$1.11M |
|
1323
Coca-Cola Europacific Partners
CCEP
$40.9B
| $6.43M | ﹤0.01% |
+115,910
| New | +$6.43M |
|
1324
NMI Holdings
NMIH
$3.09B
| $6.43M | ﹤0.01% |
244,728
+192,183
| +366% | +$5.05M |
|
1325
Rambus
RMBS
$9.26B
| $6.37M | ﹤0.01% |
485,601
+75,970
| +19% | +$997K |
|