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 | |
|---|---|---|---|---|---|---|
|
AAWW
1476
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.19M | ﹤0.01% |
205,628
+177,705
| +636% | +$4.48M |
|
1477
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.18M | ﹤0.01% |
60,116
-46,509
| -44% | -$4.01M |
|
1478
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.17M | ﹤0.01% |
102,037
-21,715
| -18% | -$1.1M |
|
1479
Rush Enterprises Class A
RUSHA
$4.33B
| $5.17M | ﹤0.01% |
301,289
-77,112
| -20% | -$1.32M |
|
1480
Timken Company
TKR
$5.4B
| $5.15M | ﹤0.01% |
118,278
+26,127
| +28% | +$1.14M |
|
1481
Tenet Healthcare
THC
$17B
| $5.13M | ﹤0.01% |
231,984
-870,697
| -79% | -$19.3M |
|
1482
Monster Beverage
MNST
$63.2B
| $5.13M | ﹤0.01% |
176,710
-698,308
| -80% | -$20.3M |
|
|
SWAV
1483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.13M | ﹤0.01% |
171,271
+145,771
| +572% | +$4.36M |
|
1484
Magnolia Oil & Gas
MGY
$4.41B
| $5.12M | ﹤0.01% |
460,867
+177,639
| +63% | +$1.97M |
|
1485
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $5.11M | ﹤0.01% |
107,249
-30,176
| -22% | -$1.44M |
|
1486
Royal Gold
RGLD
$12.5B
| $5.11M | ﹤0.01% |
41,431
+9,434
| +29% | +$1.16M |
|
1487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $5.1M | ﹤0.01% |
254,940
-150,256
| -37% | -$3.01M |
|
1488
ON Semiconductor
ON
$19.7B
| $5.1M | ﹤0.01% |
265,581
-737,889
| -74% | -$14.2M |
|
1489
Turning Point Brands
TPB
$1.84B
| $5.1M | ﹤0.01% |
221,102
+215,320
| +3,724% | +$4.97M |
|
1490
Dine Brands
DIN
$368M
| $5.08M | ﹤0.01% |
66,996
+50,716
| +312% | +$3.85M |
|
1491
MacroGenics
MGNX
$100M
| $5.08M | ﹤0.01% |
398,333
+377,984
| +1,858% | +$4.82M |
|
|
DWT
1492
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $5.08M | ﹤0.01% |
920,393
+850,109
| +1,210% | +$4.69M |
|
|
MOMO
1493
Hello Group
MOMO
$1.19B
| $5.05M | ﹤0.01% |
162,868
-886,292
| -84% | -$27.5M |
|
1494
Golub Capital BDC
GBDC
$3.93B
| $5.04M | ﹤0.01% |
272,985
+24,798
| +10% | +$458K |
|
1495
Trupanion
TRUP
$1.87B
| $5.03M | ﹤0.01% |
197,940
+70,585
| +55% | +$1.79M |
|
1496
Upwork
UPWK
$2.24B
| $5.03M | ﹤0.01% |
377,820
-99,846
| -21% | -$1.33M |
|
1497
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $5.02M | ﹤0.01% |
126,499
+27,157
| +27% | +$1.08M |
|
1498
Fortuna Silver Mines
FSM
$2.56B
| $5.01M | ﹤0.01% |
1,620,801
+448,944
| +38% | +$1.39M |
|
1499
Protagonist Therapeutics
PTGX
$3.66B
| $5M | ﹤0.01% |
416,255
+6,408
| +2% | +$77K |
|
1500
iShares Semiconductor ETF
SOXX
$14B
| $4.99M | ﹤0.01% |
70,821
+25,233
| +55% | +$1.78M |
|