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 | |
|---|---|---|---|---|---|---|
|
AUD
1551
DELISTED
Audacy, Inc.
AUD
| $4.64M | ﹤0.01% |
1,388,568
+109,973
| +9% | +$367K |
|
1552
Maximus
MMS
$5.05B
| $4.62M | ﹤0.01% |
59,835
+9,171
| +18% | +$709K |
|
1553
Republic Services
RSG
$71.3B
| $4.61M | ﹤0.01% |
53,301
-171,243
| -76% | -$14.8M |
|
1554
Element Solutions
ESI
$6.36B
| $4.61M | ﹤0.01% |
453,050
+100,464
| +28% | +$1.02M |
|
1555
VanEck Biotech ETF
BBH
$349M
| $4.61M | ﹤0.01% |
39,034
+698
| +2% | +$82.4K |
|
1556
ProShares UltraPro S&P 500
UPRO
$4.72B
| $4.61M | ﹤0.01% |
166,728
+108,898
| +188% | +$3.01M |
|
1557
Assured Guaranty
AGO
$3.93B
| $4.6M | ﹤0.01% |
103,547
+96,598
| +1,390% | +$4.29M |
|
1558
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $4.6M | ﹤0.01% |
85,839
+35,703
| +71% | +$1.91M |
|
1559
Rogers Corp
ROG
$1.47B
| $4.6M | ﹤0.01% |
33,610
+20,511
| +157% | +$2.8M |
|
1560
Adverum Biotechnologies
ADVM
$63.4M
| $4.58M | ﹤0.01% |
84,072
+82,199
| +4,389% | +$4.48M |
|
|
DERM
1561
DELISTED
Dermira, Inc.
DERM
| $4.58M | ﹤0.01% |
716,982
+497,647
| +227% | +$3.18M |
|
|
AKRX
1562
DELISTED
Akorn, Inc.
AKRX
| $4.57M | ﹤0.01% |
1,203,238
-1,514,816
| -56% | -$5.76M |
|
1563
ProShares UltraPro Short S&P 500
SPXU
$505M
| $4.57M | ﹤0.01% |
7,035
+1,560
| +28% | +$1.01M |
|
1564
Assembly Biosciences
ASMB
$173M
| $4.57M | ﹤0.01% |
38,710
+1,184
| +3% | +$140K |
|
1565
Enterprise Products Partners
EPD
$68.8B
| $4.54M | ﹤0.01% |
158,854
-483,209
| -75% | -$13.8M |
|
1566
Wolfspeed
WOLF
$365M
| $4.54M | ﹤0.01% |
92,545
-214,649
| -70% | -$10.5M |
|
1567
Magnite
MGNI
$3.4B
| $4.53M | ﹤0.01% |
520,473
+386,276
| +288% | +$3.36M |
|
1568
Gogo Inc
GOGO
$1.31B
| $4.53M | ﹤0.01% |
751,260
-147,755
| -16% | -$891K |
|
1569
Surgery Partners
SGRY
$2.8B
| $4.52M | ﹤0.01% |
612,473
+67,525
| +12% | +$499K |
|
1570
Yelp
YELP
$1.95B
| $4.52M | ﹤0.01% |
130,178
-90,690
| -41% | -$3.15M |
|
1571
Stitch Fix
SFIX
$714M
| $4.52M | ﹤0.01% |
234,695
-119,628
| -34% | -$2.3M |
|
1572
Innovator US Equity Buffer ETF October
BOCT
$238M
| $4.52M | ﹤0.01% |
181,590
+153,955
| +557% | +$3.83M |
|
|
DFS
1573
DELISTED
Discover Financial Services
DFS
| $4.51M | ﹤0.01% |
55,653
-105,546
| -65% | -$8.56M |
|
1574
EchoStar
SATS
$21.5B
| $4.51M | ﹤0.01% |
113,896
-240,524
| -68% | -$9.53M |
|
1575
Clarivate
CLVT
$2.88B
| $4.51M | ﹤0.01% |
+267,073
| New | +$4.51M |
|