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 | |
|---|---|---|---|---|---|---|
1676
Cato Corp
CATO
$91.1M
| $3.89M | ﹤0.01% |
220,829
+27,249
| +14% | +$480K |
|
1677
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $3.88M | ﹤0.01% |
87,806
-13,962
| -14% | -$617K |
|
1678
Global X SuperDividend ETF
SDIV
$964M
| $3.88M | ﹤0.01% |
76,165
+66,167
| +662% | +$3.37M |
|
|
EQC
1679
DELISTED
Equity Commonwealth
EQC
| $3.88M | ﹤0.01% |
113,174
+83,979
| +288% | +$2.88M |
|
1680
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $3.85M | ﹤0.01% |
70,364
+22,861
| +48% | +$1.25M |
|
1681
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.85M | ﹤0.01% |
97,853
+48,686
| +99% | +$1.92M |
|
1682
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.84M | ﹤0.01% |
75,477
+7,737
| +11% | +$394K |
|
1683
ProShares Ultra Financials
UYG
$885M
| $3.84M | ﹤0.01% |
81,792
+48,150
| +143% | +$2.26M |
|
|
WRI
1684
DELISTED
Weingarten Realty Investors
WRI
| $3.84M | ﹤0.01% |
131,698
+81,410
| +162% | +$2.37M |
|
1685
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.82M | ﹤0.01% |
194,780
-167,520
| -46% | -$3.28M |
|
1686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.82M | ﹤0.01% |
62,643
+29,751
| +90% | +$1.81M |
|
1687
Horace Mann Educators
HMN
$1.94B
| $3.82M | ﹤0.01% |
82,358
-30,773
| -27% | -$1.43M |
|
1688
VanEck Oil Services ETF
OIH
$850M
| $3.81M | ﹤0.01% |
16,204
-7,681
| -32% | -$1.81M |
|
1689
GoPro
GPRO
$327M
| $3.8M | ﹤0.01% |
733,690
-1,275,145
| -63% | -$6.61M |
|
1690
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.8M | ﹤0.01% |
146,459
-1,400
| -0.9% | -$36.4K |
|
|
BEAT
1691
DELISTED
BioTelemetry, Inc.
BEAT
| $3.79M | ﹤0.01% |
93,147
-32,980
| -26% | -$1.34M |
|
1692
Box
BOX
$4.7B
| $3.79M | ﹤0.01% |
229,005
+56,086
| +32% | +$929K |
|
1693
Vera Bradley
VRA
$61.5M
| $3.79M | ﹤0.01% |
375,299
+138,192
| +58% | +$1.4M |
|
|
DX
1694
Dynex Capital
DX
$1.63B
| $3.79M | ﹤0.01% |
256,206
+60,912
| +31% | +$900K |
|
|
XENT
1695
DELISTED
Intersect ENT, Inc
XENT
| $3.79M | ﹤0.01% |
222,539
-54,144
| -20% | -$921K |
|
1696
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.78M | ﹤0.01% |
90,124
-74,972
| -45% | -$3.15M |
|
1697
Brighthouse Financial
BHF
$2.8B
| $3.78M | ﹤0.01% |
93,321
+79,358
| +568% | +$3.21M |
|
1698
Carpenter Technology
CRS
$12B
| $3.78M | ﹤0.01% |
73,110
-1,950
| -3% | -$101K |
|
1699
Solid Biosciences
SLDB
$420M
| $3.78M | ﹤0.01% |
24,342
+11,567
| +91% | +$1.79M |
|
|
BSMX
1700
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.78M | ﹤0.01% |
599,247
+145,271
| +32% | +$915K |
|