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 | |
|---|---|---|---|---|---|---|
1601
Inspire Medical Systems
INSP
$2.37B
| $4.3M | ﹤0.01% |
70,415
-212,873
| -75% | -$13M |
|
1602
KRONOS Worldwide
KRO
$694M
| $4.28M | ﹤0.01% |
345,716
+161,840
| +88% | +$2M |
|
1603
ProShares UltraPro QQQ
TQQQ
$28B
| $4.28M | ﹤0.01% |
277,556
-128,408
| -32% | -$1.98M |
|
1604
Duke Energy
DUK
$94.8B
| $4.28M | ﹤0.01% |
44,594
-1,183,668
| -96% | -$113M |
|
1605
OraSure Technologies
OSUR
$242M
| $4.27M | ﹤0.01% |
571,473
-228,057
| -29% | -$1.7M |
|
1606
Upland Software
UPLD
$71.6M
| $4.27M | ﹤0.01% |
122,372
+111,053
| +981% | +$3.87M |
|
1607
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $4.26M | ﹤0.01% |
375,720
-811,530
| -68% | -$9.21M |
|
1608
Repay Holdings
RPAY
$507M
| $4.26M | ﹤0.01% |
+319,397
| New | +$4.26M |
|
1609
Westamerica Bancorp
WABC
$1.24B
| $4.26M | ﹤0.01% |
68,464
+800
| +1% | +$49.7K |
|
1610
Baytex Energy
BTE
$1.83B
| $4.25M | ﹤0.01% |
2,871,572
+1,540,883
| +116% | +$2.28M |
|
|
HR
1611
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.25M | ﹤0.01% |
126,798
+109,787
| +645% | +$3.68M |
|
1612
Weis Markets
WMK
$1.75B
| $4.24M | ﹤0.01% |
111,165
+20,244
| +22% | +$772K |
|
1613
Halozyme
HALO
$8.99B
| $4.23M | ﹤0.01% |
272,938
-655,754
| -71% | -$10.2M |
|
1614
Eastman Chemical
EMN
$7.71B
| $4.23M | ﹤0.01% |
57,310
-90,558
| -61% | -$6.69M |
|
1615
iShares US Energy ETF
IYE
$1.15B
| $4.22M | ﹤0.01% |
132,997
-12,379
| -9% | -$393K |
|
1616
WD-40
WDFC
$2.86B
| $4.22M | ﹤0.01% |
23,006
-49,353
| -68% | -$9.06M |
|
1617
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $4.22M | ﹤0.01% |
+143,576
| New | +$4.22M |
|
|
FLIR
1618
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.21M | ﹤0.01% |
80,017
-181,220
| -69% | -$9.53M |
|
1619
Haemonetics
HAE
$2.51B
| $4.2M | ﹤0.01% |
33,318
+22,903
| +220% | +$2.89M |
|
1620
Universal Insurance Holdings
UVE
$719M
| $4.2M | ﹤0.01% |
140,041
+109,764
| +363% | +$3.29M |
|
1621
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $4.2M | ﹤0.01% |
23,306
-1,839
| -7% | -$331K |
|
|
SWN
1622
DELISTED
Southwestern Energy Company
SWN
| $4.19M | ﹤0.01% |
2,172,827
+1,485,900
| +216% | +$2.87M |
|
|
PRSP
1623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.19M | ﹤0.01% |
160,380
-1,008,651
| -86% | -$26.3M |
|
1624
Benchmark Electronics
BHE
$1.41B
| $4.18M | ﹤0.01% |
143,663
+128,371
| +839% | +$3.73M |
|
|
AEL
1625
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.17M | ﹤0.01% |
172,457
-578,832
| -77% | -$14M |
|