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 | |
|---|---|---|---|---|---|---|
1376
Omnicell
OMCL
$1.46B
| $5.95M | ﹤0.01% |
82,354
+52,594
| +177% | +$3.8M |
|
1377
Cooper-Standard Automotive
CPS
$667M
| $5.94M | ﹤0.01% |
145,322
+90,951
| +167% | +$3.72M |
|
|
EPZM
1378
DELISTED
Epizyme, Inc
EPZM
| $5.94M | ﹤0.01% |
+575,891
| New | +$5.94M |
|
|
LHCG
1379
DELISTED
LHC Group LLC
LHCG
| $5.93M | ﹤0.01% |
52,199
+40,981
| +365% | +$4.65M |
|
1380
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $5.92M | ﹤0.01% |
113,124
+75,972
| +204% | +$3.97M |
|
1381
Camping World
CWH
$1.04B
| $5.91M | ﹤0.01% |
664,570
+60,536
| +10% | +$539K |
|
1382
Central Garden & Pet
CENT
$2.24B
| $5.91M | ﹤0.01% |
252,651
+198,080
| +363% | +$4.63M |
|
|
NGHC
1383
DELISTED
National General Holdings Corp
NGHC
| $5.9M | ﹤0.01% |
256,171
-94,004
| -27% | -$2.16M |
|
1384
Cousins Properties
CUZ
$4.94B
| $5.89M | ﹤0.01% |
156,731
-152,875
| -49% | -$5.75M |
|
1385
John Wiley & Sons Class A
WLY
$2.19B
| $5.89M | ﹤0.01% |
133,964
-15,413
| -10% | -$677K |
|
1386
Applied Industrial Technologies
AIT
$9.94B
| $5.88M | ﹤0.01% |
103,588
+9,170
| +10% | +$521K |
|
1387
Perdoceo Education
PRDO
$2.26B
| $5.87M | ﹤0.01% |
369,459
+158,011
| +75% | +$2.51M |
|
|
MSGN
1388
DELISTED
MSG Networks Inc.
MSGN
| $5.87M | ﹤0.01% |
361,962
+205,085
| +131% | +$3.33M |
|
1389
Interface
TILE
$1.66B
| $5.87M | ﹤0.01% |
406,281
+246,810
| +155% | +$3.56M |
|
|
BLU
1390
DELISTED
BELLUS Health Inc.
BLU
| $5.87M | ﹤0.01% |
+916,636
| New | +$5.87M |
|
|
HUD
1391
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.86M | ﹤0.01% |
477,285
+40,992
| +9% | +$503K |
|
1392
Cabot Corp
CBT
$4.2B
| $5.83M | ﹤0.01% |
128,676
+17,881
| +16% | +$810K |
|
1393
Air Products & Chemicals
APD
$65.2B
| $5.83M | ﹤0.01% |
26,257
-169,002
| -87% | -$37.5M |
|
1394
MBIA
MBI
$393M
| $5.82M | ﹤0.01% |
630,690
-29,098
| -4% | -$269K |
|
1395
Golar LNG
GLNG
$4.16B
| $5.8M | ﹤0.01% |
446,463
-545,305
| -55% | -$7.08M |
|
1396
Acadia Realty Trust
AKR
$2.64B
| $5.79M | ﹤0.01% |
202,572
-28,013
| -12% | -$801K |
|
1397
Patrick Industries
PATK
$3.67B
| $5.78M | ﹤0.01% |
202,284
+185,665
| +1,117% | +$5.31M |
|
1398
Alerian MLP ETF
AMLP
$10.5B
| $5.78M | ﹤0.01% |
126,501
-5,600
| -4% | -$256K |
|
1399
Schwab US TIPS ETF
SCHP
$14.1B
| $5.77M | ﹤0.01% |
+203,324
| New | +$5.77M |
|
1400
Hudbay
HBM
$5.35B
| $5.77M | ﹤0.01% |
1,597,276
-2,850,208
| -64% | -$10.3M |
|