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 | |
|---|---|---|---|---|---|---|
|
CLVS
1626
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.17M | ﹤0.01% |
1,061,866
-275,294
| -21% | -$1.08M |
|
|
BBBY
1627
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.17M | ﹤0.01% |
391,707
-172,363
| -31% | -$1.83M |
|
1628
Blackstone
BX
$142B
| $4.16M | ﹤0.01% |
85,120
-68,679
| -45% | -$3.35M |
|
|
XIFR
1629
XPLR Infrastructure, LP
XIFR
$947M
| $4.15M | ﹤0.01% |
78,603
+13,861
| +21% | +$732K |
|
|
FLXN
1630
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.14M | ﹤0.01% |
302,140
+169,582
| +128% | +$2.32M |
|
|
CMD
1631
DELISTED
Cantel Medical Corporation
CMD
| $4.14M | ﹤0.01% |
55,323
+49,094
| +788% | +$3.67M |
|
1632
Annaly Capital Management
NLY
$14.1B
| $4.14M | ﹤0.01% |
117,500
-2,152,957
| -95% | -$75.8M |
|
1633
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $4.13M | ﹤0.01% |
54,448
+7,742
| +17% | +$588K |
|
1634
iShares MSCI France ETF
EWQ
$391M
| $4.13M | ﹤0.01% |
+137,120
| New | +$4.13M |
|
1635
Alaska Air
ALK
$7.31B
| $4.12M | ﹤0.01% |
63,504
-441,751
| -87% | -$28.7M |
|
1636
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.12M | ﹤0.01% |
141,359
+35,691
| +34% | +$1.04M |
|
1637
Gray Television
GTN
$598M
| $4.12M | ﹤0.01% |
252,372
+132,122
| +110% | +$2.16M |
|
1638
First Majestic Silver
AG
$5.15B
| $4.12M | ﹤0.01% |
452,626
-2,262
| -0.5% | -$20.6K |
|
1639
Global X MSCI Greece ETF
GREK
$312M
| $4.11M | ﹤0.01% |
146,903
+134,909
| +1,125% | +$3.78M |
|
1640
Community Bank
CBU
$3.11B
| $4.09M | ﹤0.01% |
66,329
-1,656
| -2% | -$102K |
|
|
PRFT
1641
DELISTED
Perficient Inc
PRFT
| $4.08M | ﹤0.01% |
105,852
+14,017
| +15% | +$541K |
|
1642
Morningstar
MORN
$10.8B
| $4.08M | ﹤0.01% |
27,921
+8,307
| +42% | +$1.21M |
|
1643
MillerKnoll
MLKN
$1.4B
| $4.08M | ﹤0.01% |
88,516
-194,428
| -69% | -$8.96M |
|
|
SIOX
1644
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $4.08M | ﹤0.01% |
631,087
-145
| -0% | -$937 |
|
1645
Xtrackers High Beta High Yield Bond ETF
HYUP
$17M
| $4.06M | ﹤0.01% |
83,901
+688
| +0.8% | +$33.3K |
|
1646
FirstCash
FCFS
$6.49B
| $4.06M | ﹤0.01% |
44,281
+22,088
| +100% | +$2.03M |
|
1647
Simmons First National
SFNC
$2.96B
| $4.05M | ﹤0.01% |
162,725
+52,633
| +48% | +$1.31M |
|
|
PVG
1648
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.02M | ﹤0.01% |
348,800
+261,431
| +299% | +$3.01M |
|
1649
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.01M | ﹤0.01% |
97,132
-455,610
| -82% | -$18.8M |
|
1650
Graco
GGG
$14B
| $4.01M | ﹤0.01% |
87,093
-135,885
| -61% | -$6.26M |
|