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 | |
|---|---|---|---|---|---|---|
1451
Cable One
CABO
$968M
| $5.35M | ﹤0.01% |
4,260
-13,874
| -77% | -$17.4M |
|
1452
EastGroup Properties
EGP
$8.9B
| $5.34M | ﹤0.01% |
42,704
-91,416
| -68% | -$11.4M |
|
1453
Tencent Music
TME
$38.5B
| $5.34M | ﹤0.01% |
418,057
+87,425
| +26% | +$1.12M |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$1.07B
| $5.34M | ﹤0.01% |
239,997
-207,986
| -46% | -$4.62M |
|
1455
10x Genomics
TXG
$1.57B
| $5.32M | ﹤0.01% |
+105,470
| New | +$5.32M |
|
1456
MaxLinear
MXL
$1.37B
| $5.32M | ﹤0.01% |
237,471
+213,716
| +900% | +$4.78M |
|
1457
nVent Electric
NVT
$15.3B
| $5.31M | ﹤0.01% |
240,982
-2,361
| -1% | -$52K |
|
1458
Berry Corp
BRY
$257M
| $5.3M | ﹤0.01% |
566,525
+310,112
| +121% | +$2.9M |
|
1459
Lithia Motors
LAD
$8.56B
| $5.3M | ﹤0.01% |
40,057
-2,398
| -6% | -$317K |
|
1460
Shenandoah Telecom
SHEN
$744M
| $5.29M | ﹤0.01% |
166,534
+6,234
| +4% | +$198K |
|
|
INOV
1461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.29M | ﹤0.01% |
322,695
+26,770
| +9% | +$439K |
|
|
CLLS
1462
Cellectis
CLLS
$290M
| $5.29M | ﹤0.01% |
508,486
+452,729
| +812% | +$4.71M |
|
1463
Janus Henderson
JHG
$7.01B
| $5.29M | ﹤0.01% |
235,302
-704,532
| -75% | -$15.8M |
|
1464
Hecla Mining
HL
$7.51B
| $5.28M | ﹤0.01% |
+3,001,711
| New | +$5.28M |
|
|
ITCI
1465
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.28M | ﹤0.01% |
706,321
+366,673
| +108% | +$2.74M |
|
1466
Stryker
SYK
$147B
| $5.25M | ﹤0.01% |
24,257
+11,917
| +97% | +$2.58M |
|
1467
Sturm, Ruger & Co
RGR
$600M
| $5.23M | ﹤0.01% |
125,337
+59,438
| +90% | +$2.48M |
|
1468
McGrath RentCorp
MGRC
$3.01B
| $5.23M | ﹤0.01% |
75,161
-16,283
| -18% | -$1.13M |
|
1469
Norwegian Cruise Line
NCLH
$12B
| $5.22M | ﹤0.01% |
100,877
-782,733
| -89% | -$40.5M |
|
1470
Installed Building Products
IBP
$7.27B
| $5.22M | ﹤0.01% |
91,056
+81,707
| +874% | +$4.68M |
|
|
AMED
1471
DELISTED
Amedisys
AMED
| $5.22M | ﹤0.01% |
39,808
-35,357
| -47% | -$4.63M |
|
|
FBM
1472
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.22M | ﹤0.01% |
336,730
+238,217
| +242% | +$3.69M |
|
|
MMP
1473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.21M | ﹤0.01% |
78,661
-136,291
| -63% | -$9.03M |
|
|
PRMW
1474
DELISTED
Primo Water Corporation
PRMW
| $5.21M | ﹤0.01% |
417,868
+312,658
| +297% | +$3.9M |
|
|
UMPQ
1475
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.2M | ﹤0.01% |
315,777
-322,181
| -51% | -$5.3M |
|