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 | |
|---|---|---|---|---|---|---|
1576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.49M | ﹤0.01% |
+83,689
| New | +$4.49M |
|
1577
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.49M | ﹤0.01% |
+140,486
| New | +$4.49M |
|
1578
Century Aluminum
CENX
$2.44B
| $4.48M | ﹤0.01% |
675,604
-448,808
| -40% | -$2.98M |
|
1579
National Health Investors
NHI
$3.72B
| $4.48M | ﹤0.01% |
54,358
-46,288
| -46% | -$3.81M |
|
1580
Cedar Fair
FUN
$2.38B
| $4.47M | ﹤0.01% |
76,546
+13,579
| +22% | +$792K |
|
|
SP
1581
DELISTED
SP Plus Corporation
SP
| $4.47M | ﹤0.01% |
120,720
+28,065
| +30% | +$1.04M |
|
1582
Chewy
CHWY
$14.4B
| $4.46M | ﹤0.01% |
181,554
-317,782
| -64% | -$7.81M |
|
1583
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.46M | ﹤0.01% |
76,975
+19,067
| +33% | +$1.1M |
|
1584
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $4.45M | ﹤0.01% |
+44,669
| New | +$4.45M |
|
1585
Douglas Dynamics
PLOW
$752M
| $4.43M | ﹤0.01% |
99,485
+20,671
| +26% | +$921K |
|
1586
EnerSys
ENS
$4B
| $4.41M | ﹤0.01% |
66,869
-54,728
| -45% | -$3.61M |
|
|
EIGR
1587
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.41M | ﹤0.01% |
14,331
+4,370
| +44% | +$1.34M |
|
|
TVTY
1588
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.4M | ﹤0.01% |
264,813
-50,805
| -16% | -$845K |
|
1589
Cadence Bank
CADE
$7.02B
| $4.39M | ﹤0.01% |
148,329
+59,507
| +67% | +$1.76M |
|
1590
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.39M | ﹤0.01% |
+69,046
| New | +$4.39M |
|
1591
DMC Global
BOOM
$145M
| $4.38M | ﹤0.01% |
+99,504
| New | +$4.38M |
|
1592
First Commonwealth Financial
FCF
$1.84B
| $4.37M | ﹤0.01% |
329,301
+11,496
| +4% | +$153K |
|
1593
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $4.37M | ﹤0.01% |
122,198
-71,920
| -37% | -$2.57M |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.07B
| $4.36M | ﹤0.01% |
81,898
-81,623
| -50% | -$4.35M |
|
1595
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $4.35M | ﹤0.01% |
86,356
+60,333
| +232% | +$3.04M |
|
1596
Ball Corp
BALL
$13.9B
| $4.35M | ﹤0.01% |
+59,676
| New | +$4.35M |
|
1597
iShares National Muni Bond ETF
MUB
$39.5B
| $4.33M | ﹤0.01% |
37,957
+16,189
| +74% | +$1.85M |
|
|
SASR
1598
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.32M | ﹤0.01% |
128,085
+6,894
| +6% | +$232K |
|
1599
Insight Enterprises
NSIT
$3.9B
| $4.31M | ﹤0.01% |
+77,311
| New | +$4.31M |
|
1600
iShares US Utilities ETF
IDU
$1.6B
| $4.3M | ﹤0.01% |
52,794
-13,516
| -20% | -$1.1M |
|