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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.55B
| $4.99M | ﹤0.01% |
51,922
+24,536
| +90% | +$2.36M |
|
1502
Banco Bradesco
BBD
$33.1B
| $4.99M | ﹤0.01% |
815,686
+587,996
| +258% | +$3.6M |
|
1503
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $4.98M | ﹤0.01% |
183,644
+52,315
| +40% | +$1.42M |
|
1504
Vanguard Financials ETF
VFH
$12.9B
| $4.97M | ﹤0.01% |
70,953
+38,838
| +121% | +$2.72M |
|
1505
Progress Software
PRGS
$1.81B
| $4.94M | ﹤0.01% |
129,767
+13,958
| +12% | +$531K |
|
1506
Puma Biotechnology
PBYI
$225M
| $4.94M | ﹤0.01% |
458,500
-668,343
| -59% | -$7.2M |
|
|
APTS
1507
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.93M | ﹤0.01% |
341,370
+266,884
| +358% | +$3.86M |
|
|
AIMT
1508
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.93M | ﹤0.01% |
235,571
+15,955
| +7% | +$334K |
|
1509
Knowles
KN
$1.9B
| $4.92M | ﹤0.01% |
241,992
+171,849
| +245% | +$3.5M |
|
1510
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $4.91M | ﹤0.01% |
+40,897
| New | +$4.91M |
|
1511
Ulta Beauty
ULTA
$23.1B
| $4.91M | ﹤0.01% |
19,591
-44,447
| -69% | -$11.1M |
|
1512
Yum China
YUMC
$16.1B
| $4.9M | ﹤0.01% |
107,884
-346,951
| -76% | -$15.8M |
|
1513
Primoris Services
PRIM
$6.59B
| $4.9M | ﹤0.01% |
249,769
+43,836
| +21% | +$860K |
|
1514
Thermo Fisher Scientific
TMO
$181B
| $4.9M | ﹤0.01% |
16,810
-89,441
| -84% | -$26.1M |
|
1515
Plains All American Pipeline
PAA
$12.3B
| $4.89M | ﹤0.01% |
235,857
-355,586
| -60% | -$7.38M |
|
|
TECD
1516
DELISTED
Tech Data Corp
TECD
| $4.89M | ﹤0.01% |
46,921
+15,405
| +49% | +$1.61M |
|
1517
SPDR S&P Insurance ETF
KIE
$829M
| $4.89M | ﹤0.01% |
138,724
-6,707
| -5% | -$236K |
|
1518
Ovintiv
OVV
$10.8B
| $4.89M | ﹤0.01% |
212,622
-405,631
| -66% | -$9.32M |
|
1519
Trinseo
TSE
$87.7M
| $4.87M | ﹤0.01% |
113,475
-93,537
| -45% | -$4.02M |
|
1520
Realty Income
O
$55.2B
| $4.87M | ﹤0.01% |
65,515
-288,810
| -82% | -$21.5M |
|
|
MNTV
1521
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.87M | ﹤0.01% |
284,607
-453,258
| -61% | -$7.75M |
|
1522
Adeia
ADEA
$1.71B
| $4.85M | ﹤0.01% |
886,573
-428,417
| -33% | -$2.34M |
|
|
FG
1523
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.85M | ﹤0.01% |
607,434
-1,065,706
| -64% | -$8.5M |
|
1524
Moelis & Co
MC
$5.54B
| $4.85M | ﹤0.01% |
147,491
-51,234
| -26% | -$1.68M |
|
|
CUB
1525
DELISTED
Cubic Corporation
CUB
| $4.84M | ﹤0.01% |
68,727
-30,665
| -31% | -$2.16M |
|