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 | |
|---|---|---|---|---|---|---|
1651
SPDR Portfolio TIPS ETF
SPIP
$988M
| $4.01M | ﹤0.01% |
140,610
-219,384
| -61% | -$6.26M |
|
1652
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.01M | ﹤0.01% |
98,610
+77,258
| +362% | +$3.14M |
|
1653
RLI Corp
RLI
$6.14B
| $4.01M | ﹤0.01% |
86,246
+48,306
| +127% | +$2.24M |
|
|
DCP
1654
DELISTED
DCP Midstream, LP
DCP
| $4.01M | ﹤0.01% |
152,789
-122,184
| -44% | -$3.2M |
|
1655
CNA Financial
CNA
$12.9B
| $4M | ﹤0.01% |
81,183
+33,483
| +70% | +$1.65M |
|
|
HPP
1656
Hudson Pacific Properties
HPP
$1.11B
| $4M | ﹤0.01% |
+119,406
| New | +$4M |
|
|
CGC
1657
Canopy Growth
CGC
$427M
| $3.98M | ﹤0.01% |
17,375
-8,863
| -34% | -$2.03M |
|
1658
Sunrun
RUN
$3.71B
| $3.98M | ﹤0.01% |
+237,957
| New | +$3.98M |
|
|
IBDN
1659
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.96M | ﹤0.01% |
+156,469
| New | +$3.96M |
|
1660
US Physical Therapy
USPH
$1.22B
| $3.95M | ﹤0.01% |
30,288
-9,289
| -23% | -$1.21M |
|
1661
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $3.95M | ﹤0.01% |
189,818
+179,366
| +1,716% | +$3.73M |
|
|
AY
1662
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.95M | ﹤0.01% |
163,817
+87,140
| +114% | +$2.1M |
|
1663
Chemours
CC
$2.51B
| $3.94M | ﹤0.01% |
263,669
-495,682
| -65% | -$7.41M |
|
1664
Pitney Bowes
PBI
$1.96B
| $3.94M | ﹤0.01% |
861,396
-1,257,262
| -59% | -$5.75M |
|
1665
America's Car Mart
CRMT
$286M
| $3.93M | ﹤0.01% |
42,900
-57,480
| -57% | -$5.27M |
|
1666
CorVel
CRVL
$4.39B
| $3.93M | ﹤0.01% |
155,745
+55,374
| +55% | +$1.4M |
|
1667
Workiva
WK
$4.34B
| $3.93M | ﹤0.01% |
89,625
-18,784
| -17% | -$823K |
|
1668
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.92M | ﹤0.01% |
103,895
-600,985
| -85% | -$22.7M |
|
1669
SPS Commerce
SPSC
$4B
| $3.92M | ﹤0.01% |
83,297
+26,699
| +47% | +$1.26M |
|
1670
Verisk Analytics
VRSK
$36.6B
| $3.92M | ﹤0.01% |
24,788
-379,586
| -94% | -$60M |
|
|
GOL
1671
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.91M | ﹤0.01% |
+252,568
| New | +$3.91M |
|
|
UNVR
1672
DELISTED
Univar Solutions Inc.
UNVR
| $3.9M | ﹤0.01% |
+187,722
| New | +$3.9M |
|
|
SAFE
1673
Safehold
SAFE
$1.18B
| $3.89M | ﹤0.01% |
61,294
+6,743
| +12% | +$428K |
|
|
CBPO
1674
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.89M | ﹤0.01% |
34,017
+30,692
| +923% | +$3.51M |
|
|
GCP
1675
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.89M | ﹤0.01% |
202,274
-471,408
| -70% | -$9.07M |
|