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 | |
|---|---|---|---|---|---|---|
|
ARGO
1351
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.16M | ﹤0.01% |
87,743
-53,760
| -38% | -$3.78M |
|
1352
Frontline
FRO
$5.17B
| $6.16M | ﹤0.01% |
676,535
-68,064
| -9% | -$619K |
|
1353
PRA Group
PRAA
$657M
| $6.13M | ﹤0.01% |
181,447
+53,472
| +42% | +$1.81M |
|
1354
Compass Minerals
CMP
$753M
| $6.13M | ﹤0.01% |
108,506
-20,554
| -16% | -$1.16M |
|
|
QTS.PRB
1355
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.11M | ﹤0.01% |
50,064
+64
| +0.1% | +$7.82K |
|
1356
Merit Medical Systems
MMSI
$5.07B
| $6.11M | ﹤0.01% |
200,537
-510,627
| -72% | -$15.6M |
|
|
RDS.B
1357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.11M | ﹤0.01% |
101,926
+12,979
| +15% | +$777K |
|
1358
CoreCivic
CXW
$2.26B
| $6.1M | ﹤0.01% |
353,167
+136,566
| +63% | +$2.36M |
|
1359
ePlus
PLUS
$1.97B
| $6.1M | ﹤0.01% |
160,356
+70,210
| +78% | +$2.67M |
|
1360
Enbridge
ENB
$107B
| $6.1M | ﹤0.01% |
173,557
-729,653
| -81% | -$25.6M |
|
1361
Stellantis
STLA
$26.9B
| $6.09M | ﹤0.01% |
470,064
-2,752,844
| -85% | -$35.6M |
|
1362
Banco Santander
SAN
$149B
| $6.08M | ﹤0.01% |
1,578,788
+957,585
| +154% | +$3.69M |
|
|
BDN
1363
Brandywine Realty Trust
BDN
$789M
| $6.07M | ﹤0.01% |
400,823
+263,615
| +192% | +$3.99M |
|
1364
Century Communities
CCS
$2B
| $6.07M | ﹤0.01% |
198,178
+95,497
| +93% | +$2.92M |
|
|
DRE
1365
DELISTED
Duke Realty Corp.
DRE
| $6.07M | ﹤0.01% |
178,593
-650,948
| -78% | -$22.1M |
|
1366
First Citizens BancShares
FCNCA
$25.5B
| $6.04M | ﹤0.01% |
12,807
+10,616
| +485% | +$5.01M |
|
|
MCHB
1367
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.04M | ﹤0.01% |
221,051
+141,015
| +176% | +$3.85M |
|
1368
PTC
PTC
$24.6B
| $6.04M | ﹤0.01% |
88,531
+80,820
| +1,048% | +$5.51M |
|
1369
G-III Apparel Group
GIII
$1.12B
| $6.01M | ﹤0.01% |
233,252
+203,925
| +695% | +$5.26M |
|
1370
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $6M | ﹤0.01% |
+275,105
| New | +$6M |
|
1371
Viatris
VTRS
$11.6B
| $5.97M | ﹤0.01% |
302,023
-1,805,563
| -86% | -$35.7M |
|
1372
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.97M | ﹤0.01% |
118,195
-41,323
| -26% | -$2.09M |
|
1373
Pentair
PNR
$18.2B
| $5.96M | ﹤0.01% |
157,715
-3,524,479
| -96% | -$133M |
|
1374
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.96M | ﹤0.01% |
+234,067
| New | +$5.96M |
|
1375
Northwest Bancshares
NWBI
$1.83B
| $5.96M | ﹤0.01% |
363,410
-217,484
| -37% | -$3.56M |
|