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 | |
|---|---|---|---|---|---|---|
1426
Sprouts Farmers Market
SFM
$13.3B
| $5.59M | ﹤0.01% |
288,784
+90,753
| +46% | +$1.76M |
|
|
FTSV
1427
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $5.56M | ﹤0.01% |
866,678
+356,369
| +70% | +$2.29M |
|
1428
Regenxbio
RGNX
$465M
| $5.56M | ﹤0.01% |
156,259
+122,409
| +362% | +$4.36M |
|
1429
Frontdoor
FTDR
$4.83B
| $5.53M | ﹤0.01% |
113,848
+6,708
| +6% | +$326K |
|
1430
Texas Pacific Land
TPL
$21.5B
| $5.52M | ﹤0.01% |
25,512
+18,708
| +275% | +$4.05M |
|
|
TARO
1431
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.52M | ﹤0.01% |
73,166
+27,733
| +61% | +$2.09M |
|
1432
Enpro
NPO
$4.64B
| $5.5M | ﹤0.01% |
80,151
-15,331
| -16% | -$1.05M |
|
1433
SiteOne Landscape Supply
SITE
$6.23B
| $5.5M | ﹤0.01% |
74,274
+34,814
| +88% | +$2.58M |
|
1434
RPC Inc
RES
$986M
| $5.5M | ﹤0.01% |
979,688
+297,785
| +44% | +$1.67M |
|
1435
Vanda Pharmaceuticals
VNDA
$266M
| $5.49M | ﹤0.01% |
413,441
+361,974
| +703% | +$4.81M |
|
1436
Groupon
GRPN
$923M
| $5.47M | ﹤0.01% |
102,816
+93,441
| +997% | +$4.97M |
|
1437
Fidelity Emerging Markets Multifactor ETF
FDEM
$231M
| $5.47M | ﹤0.01% |
+229,388
| New | +$5.47M |
|
|
AAMI
1438
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.46M | ﹤0.01% |
551,045
-998,615
| -64% | -$9.9M |
|
1439
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.46M | ﹤0.01% |
129,498
+93,660
| +261% | +$3.95M |
|
|
TCDA
1440
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.45M | ﹤0.01% |
176,677
+90,977
| +106% | +$2.81M |
|
1441
Armstrong World Industries
AWI
$8.5B
| $5.45M | ﹤0.01% |
56,377
-46,090
| -45% | -$4.46M |
|
1442
Enanta Pharmaceuticals
ENTA
$177M
| $5.45M | ﹤0.01% |
90,663
-175,444
| -66% | -$10.5M |
|
1443
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $5.41M | ﹤0.01% |
8,756
+3,868
| +79% | +$2.39M |
|
1444
Universal Electronics
UEIC
$62.3M
| $5.41M | ﹤0.01% |
106,300
-28,057
| -21% | -$1.43M |
|
1445
AMERISAFE
AMSF
$841M
| $5.41M | ﹤0.01% |
81,830
-38,375
| -32% | -$2.54M |
|
1446
Nice
NICE
$8.82B
| $5.4M | ﹤0.01% |
37,538
-29,477
| -44% | -$4.24M |
|
1447
Main Street Capital
MAIN
$5.99B
| $5.39M | ﹤0.01% |
124,824
+111,191
| +816% | +$4.8M |
|
1448
Douglas Emmett
DEI
$2.79B
| $5.36M | ﹤0.01% |
125,105
-78,012
| -38% | -$3.34M |
|
1449
Pegasystems
PEGA
$9.93B
| $5.35M | ﹤0.01% |
157,194
+45,212
| +40% | +$1.54M |
|
|
TUP
1450
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | ﹤0.01% |
337,066
-558,531
| -62% | -$8.86M |
|