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 | 10.57% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.06% | 687,177 -279,754 | -29% | -$52.8M |
|
127
CACI
CACI
$10.6B
| $130M | 0.06% | 560,501 +110,583 | +25% | +$25.6M |
|
128
Microsoft
MSFT
$3.77T
| $129M | 0.06% | 925,314 -1,799,754 | -66% | -$250M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $128M | 0.06% | 493,505 +48,886 | +11% | +$12.7M |
|
130
TC Energy
TRP
$54.1B
| $128M | 0.06% | 2,464,545 +171,798 | +7% | +$8.9M |
|
131
Textron
TXT
$14.3B
| $127M | 0.06% | 2,600,609 +2,156,134 | +485% | +$106M |
|
132
Gilead Sciences
GILD
$140B
| $127M | 0.06% | 2,005,803 -720,956 | -26% | -$45.7M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $127M | 0.06% | 952,820 +921,180 | +2,911% | +$123M |
|
134
Pure Storage
PSTG
$25.4B
| $127M | 0.06% | 7,480,771 -274,095 | -4% | -$4.64M |
|
135
Zimmer Biomet
ZBH
$21B
| $126M | 0.06% | 920,868 +459,073 | +99% | +$63M |
|
136
HCA Healthcare
HCA
$94.5B
| $126M | 0.06% | 1,043,099 -113,689 | -10% | -$13.7M |
|
|
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
| $125M | 0.06% | 2,051,610 +68,575 | +3% | +$4.19M |
|
138
Polaris
PII
$3.18B
| $125M | 0.06% | 1,417,836 +699,323 | +97% | +$61.5M |
|
139
Lincoln National
LNC
$8.14B
| $125M | 0.06% | 2,067,380 +1,967,852 | +1,977% | +$119M |
|
140
Kraft Heinz
KHC
$33.1B
| $125M | 0.06% | 4,462,691 +328,836 | +8% | +$9.19M |
|
141
Old Republic International
ORI
$9.93B
| $124M | 0.06% | 5,270,251 +227,535 | +5% | +$5.36M |
|
|
SJR
142
DELISTED
Shaw Communications Inc.
SJR
| $124M | 0.06% | 6,308,189 -2,032,644 | -24% | -$40M |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 0.06% | +3,073,250 | New | +$124M |
|
|
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
| $123M | 0.06% | 2,820,704 -429,526 | -13% | -$18.8M |
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $123M | 0.06% | 5,482,543 -2,404,016 | -30% | -$54M |
|
146
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 0.06% | 714,739 +573,869 | +407% | +$97.2M |
|
|
PE
147
DELISTED
PARSLEY ENERGY INC
PE
| $120M | 0.06% | 7,154,660 +2,088,331 | +41% | +$35.1M |
|
148
Visa
V
$683B
| $120M | 0.06% | 697,064 -504,698 | -42% | -$86.8M |
|
149
Hartford Financial Services
HIG
$37.2B
| $120M | 0.06% | 1,975,752 -2,009,867 | -50% | -$122M |
|
|
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.06% | 1,510,438 +1,060,775 | +236% | +$83.9M |
|