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 | |
|---|---|---|---|---|---|---|
1401
Lennox International
LII
$19.1B
| $5.75M | ﹤0.01% |
23,668
+17,019
| +256% | +$4.13M |
|
1402
Hyatt Hotels
H
$13.7B
| $5.75M | ﹤0.01% |
+78,040
| New | +$5.75M |
|
|
INVX
1403
Innovex International, Inc.
INVX
$1.14B
| $5.75M | ﹤0.01% |
114,478
+9,320
| +9% | +$468K |
|
1404
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $5.74M | ﹤0.01% |
194,604
+32,713
| +20% | +$964K |
|
1405
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.72M | ﹤0.01% |
113,540
+53,262
| +88% | +$2.69M |
|
1406
SiriusPoint
SPNT
$2.22B
| $5.72M | ﹤0.01% |
572,945
+183,692
| +47% | +$1.84M |
|
1407
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $5.72M | ﹤0.01% |
225,285
-4,885
| -2% | -$124K |
|
1408
Sonic Automotive
SAH
$2.73B
| $5.71M | ﹤0.01% |
181,910
+77,435
| +74% | +$2.43M |
|
|
LL
1409
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.7M | ﹤0.01% |
577,979
+317,799
| +122% | +$3.14M |
|
1410
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $5.7M | ﹤0.01% |
+241,715
| New | +$5.7M |
|
|
BPMC
1411
DELISTED
Blueprint Medicines
BPMC
| $5.7M | ﹤0.01% |
77,543
+14,879
| +24% | +$1.09M |
|
1412
Blackbaud
BLKB
$3.38B
| $5.68M | ﹤0.01% |
62,815
+43,113
| +219% | +$3.9M |
|
1413
International Seaways
INSW
$2.33B
| $5.67M | ﹤0.01% |
294,209
+29,901
| +11% | +$576K |
|
1414
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $5.67M | ﹤0.01% |
112,440
-143
| -0.1% | -$7.21K |
|
1415
Omega Healthcare
OHI
$12.5B
| $5.66M | ﹤0.01% |
135,535
-25,159
| -16% | -$1.05M |
|
1416
Manhattan Associates
MANH
$13.1B
| $5.66M | ﹤0.01% |
70,143
+44,549
| +174% | +$3.59M |
|
1417
Boyd Gaming
BYD
$6.79B
| $5.66M | ﹤0.01% |
236,134
-154,992
| -40% | -$3.71M |
|
1418
Southwest Airlines
LUV
$16.6B
| $5.65M | ﹤0.01% |
104,601
+44,426
| +74% | +$2.4M |
|
1419
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.62M | ﹤0.01% |
54,806
+855
| +2% | +$87.7K |
|
|
SAVE
1420
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.62M | ﹤0.01% |
154,840
-148,701
| -49% | -$5.4M |
|
|
TGE
1421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.61M | ﹤0.01% |
278,570
-370,008
| -57% | -$7.45M |
|
|
AERI
1422
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.6M | ﹤0.01% |
291,371
+164,870
| +130% | +$3.17M |
|
1423
Cerus
CERS
$236M
| $5.59M | ﹤0.01% |
1,084,481
-699,325
| -39% | -$3.6M |
|
1424
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.59M | ﹤0.01% |
246,056
+221,056
| +884% | +$5.02M |
|
|
NXRT
1425
NexPoint Residential Trust
NXRT
$858M
| $5.59M | ﹤0.01% |
119,428
+50,683
| +74% | +$2.37M |
|