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 | |
|---|---|---|---|---|---|---|
1526
BlackBerry
BB
$2.32B
| $4.84M | ﹤0.01% |
921,418
-125,309
| -12% | -$658K |
|
1527
Insperity
NSP
$1.99B
| $4.8M | ﹤0.01% |
48,715
-145,458
| -75% | -$14.3M |
|
1528
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.8M | ﹤0.01% |
+127,876
| New | +$4.8M |
|
1529
Tower Semiconductor
TSEM
$7.39B
| $4.79M | ﹤0.01% |
248,880
-44,158
| -15% | -$850K |
|
1530
Molina Healthcare
MOH
$9.8B
| $4.79M | ﹤0.01% |
43,626
-211,412
| -83% | -$23.2M |
|
1531
Novartis
NVS
$240B
| $4.79M | ﹤0.01% |
55,089
-512,656
| -90% | -$44.5M |
|
1532
Garmin
GRMN
$45.8B
| $4.78M | ﹤0.01% |
56,448
+51,184
| +972% | +$4.34M |
|
1533
Essex Property Trust
ESS
$17.2B
| $4.76M | ﹤0.01% |
14,568
-42,339
| -74% | -$13.8M |
|
1534
CryoPort
CYRX
$433M
| $4.75M | ﹤0.01% |
+290,429
| New | +$4.75M |
|
1535
Kennametal
KMT
$1.58B
| $4.75M | ﹤0.01% |
154,490
-205,521
| -57% | -$6.32M |
|
1536
ProShares Ultra Semiconductors
USD
$1.5B
| $4.75M | ﹤0.01% |
843,368
+59,888
| +8% | +$337K |
|
1537
Evergy
EVRG
$16.7B
| $4.73M | ﹤0.01% |
71,090
+48,692
| +217% | +$3.24M |
|
1538
Materion
MTRN
$2.31B
| $4.72M | ﹤0.01% |
76,926
+35,647
| +86% | +$2.19M |
|
1539
VanEck Steel ETF
SLX
$82.3M
| $4.71M | ﹤0.01% |
139,056
+3,165
| +2% | +$107K |
|
1540
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.71M | ﹤0.01% |
+36,734
| New | +$4.71M |
|
1541
Kforce
KFRC
$567M
| $4.71M | ﹤0.01% |
124,390
+11,988
| +11% | +$454K |
|
1542
AMC Entertainment Holdings
AMC
$1.44B
| $4.7M | ﹤0.01% |
43,951
+19,816
| +82% | +$2.12M |
|
1543
Ziff Davis
ZD
$1.5B
| $4.69M | ﹤0.01% |
59,345
-191,081
| -76% | -$15.1M |
|
1544
Atkore
ATKR
$2.06B
| $4.67M | ﹤0.01% |
153,979
+56,222
| +58% | +$1.71M |
|
1545
NeoGenomics
NEO
$1.03B
| $4.67M | ﹤0.01% |
244,296
+42,712
| +21% | +$817K |
|
1546
Korn Ferry
KFY
$3.79B
| $4.67M | ﹤0.01% |
120,809
+6,680
| +6% | +$258K |
|
1547
Oaktree Specialty Lending
OCSL
$1.21B
| $4.67M | ﹤0.01% |
300,307
-215,894
| -42% | -$3.35M |
|
|
RTLR
1548
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.66M | ﹤0.01% |
261,228
+3,626
| +1% | +$64.6K |
|
|
LMNX
1549
DELISTED
Luminex Corp
LMNX
| $4.64M | ﹤0.01% |
224,842
+58,161
| +35% | +$1.2M |
|
1550
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $4.64M | ﹤0.01% |
149,604
+85,329
| +133% | +$2.65M |
|