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 | |
|---|---|---|---|---|---|---|
|
NPTN
1326
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | ﹤0.01% |
1,046,023
+777,016
| +289% | +$4.73M |
|
1327
Wolverine World Wide
WWW
$2.48B
| $6.37M | ﹤0.01% |
225,355
+30,337
| +16% | +$857K |
|
1328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.35M | ﹤0.01% |
188,794
+181,860
| +2,623% | +$6.12M |
|
1329
Phreesia
PHR
$1.45B
| $6.33M | ﹤0.01% |
+261,088
| New | +$6.33M |
|
|
IBDK
1330
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.32M | ﹤0.01% |
254,424
+54,593
| +27% | +$1.36M |
|
1331
Travelers Companies
TRV
$62.8B
| $6.31M | ﹤0.01% |
42,416
-31,420
| -43% | -$4.67M |
|
1332
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.29M | ﹤0.01% |
228,920
+94,365
| +70% | +$2.59M |
|
1333
Talos Energy
TALO
$1.68B
| $6.28M | ﹤0.01% |
308,739
+105,106
| +52% | +$2.14M |
|
1334
Patterson-UTI
PTEN
$2.13B
| $6.27M | ﹤0.01% |
733,776
+59,535
| +9% | +$509K |
|
1335
DHT Holdings
DHT
$1.98B
| $6.26M | ﹤0.01% |
1,017,847
+258,141
| +34% | +$1.59M |
|
|
SCPL
1336
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.25M | ﹤0.01% |
583,917
+30,839
| +6% | +$330K |
|
1337
Premier
PINC
$2.2B
| $6.25M | ﹤0.01% |
215,993
+201,882
| +1,431% | +$5.84M |
|
1338
MasterCraft Boat Holdings
MCFT
$362M
| $6.23M | ﹤0.01% |
417,742
-55,761
| -12% | -$832K |
|
1339
Kinsale Capital Group
KNSL
$10.1B
| $6.23M | ﹤0.01% |
60,267
-21,200
| -26% | -$2.19M |
|
1340
Rithm Capital
RITM
$6.57B
| $6.22M | ﹤0.01% |
396,827
+298,581
| +304% | +$4.68M |
|
|
SLCA
1341
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.22M | ﹤0.01% |
650,798
+528,774
| +433% | +$5.06M |
|
1342
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $6.22M | ﹤0.01% |
169,371
+85,372
| +102% | +$3.13M |
|
1343
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $6.2M | ﹤0.01% |
+151,637
| New | +$6.2M |
|
1344
SSR Mining
SSRM
$4.54B
| $6.2M | ﹤0.01% |
426,903
+20,626
| +5% | +$300K |
|
1345
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $6.19M | ﹤0.01% |
+142,453
| New | +$6.19M |
|
1346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $6.18M | ﹤0.01% |
+200,156
| New | +$6.18M |
|
1347
Range Resources
RRC
$8.41B
| $6.17M | ﹤0.01% |
1,615,684
+689,640
| +74% | +$2.63M |
|
1348
Sherwin-Williams
SHW
$89.8B
| $6.17M | ﹤0.01% |
33,645
+9,834
| +41% | +$1.8M |
|
|
BIG
1349
DELISTED
Big Lots, Inc.
BIG
| $6.17M | ﹤0.01% |
251,701
+13,589
| +6% | +$333K |
|
1350
MGP Ingredients
MGPI
$596M
| $6.17M | ﹤0.01% |
124,113
+80,461
| +184% | +$4M |
|