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 | |
|---|---|---|---|---|---|---|
|
AHH
1726
Armada Hoffler Properties
AHH
$596M
| $3.61M | ﹤0.01% |
199,382
+152,712
| +327% | +$2.76M |
|
1727
STMicroelectronics
STM
$23.1B
| $3.6M | ﹤0.01% |
186,088
+106,898
| +135% | +$2.07M |
|
|
HA
1728
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.6M | ﹤0.01% |
+137,002
| New | +$3.6M |
|
1729
Tronox
TROX
$767M
| $3.59M | ﹤0.01% |
433,012
+414,258
| +2,209% | +$3.44M |
|
|
SCIU
1730
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.58M | ﹤0.01% |
106,119
-2,031
| -2% | -$68.4K |
|
1731
Johnson Controls International
JCI
$70.4B
| $3.57M | ﹤0.01% |
81,427
-74,580
| -48% | -$3.27M |
|
1732
Beyond Meat
BYND
$205M
| $3.57M | ﹤0.01% |
24,022
+16,670
| +227% | +$2.48M |
|
|
MNR
1733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.57M | ﹤0.01% |
247,589
-96,859
| -28% | -$1.4M |
|
1734
Teva Pharmaceuticals
TEVA
$22.9B
| $3.57M | ﹤0.01% |
518,275
-628,822
| -55% | -$4.33M |
|
1735
MRC Global
MRC
$1.23B
| $3.56M | ﹤0.01% |
293,400
+158,707
| +118% | +$1.93M |
|
1736
iShares Asia 50 ETF
AIA
$995M
| $3.56M | ﹤0.01% |
60,671
-6,689
| -10% | -$392K |
|
1737
Capitol Federal Financial
CFFN
$839M
| $3.56M | ﹤0.01% |
258,164
-278,568
| -52% | -$3.84M |
|
1738
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.56M | ﹤0.01% |
+140,655
| New | +$3.56M |
|
1739
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.53M | ﹤0.01% |
85,555
-50,239
| -37% | -$2.08M |
|
1740
PJT Partners
PJT
$4.47B
| $3.53M | ﹤0.01% |
+86,830
| New | +$3.53M |
|
|
JOYY
1741
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $3.52M | ﹤0.01% |
62,671
+22,784
| +57% | +$1.28M |
|
|
EGOV
1742
DELISTED
NIC Inc
EGOV
| $3.52M | ﹤0.01% |
170,558
-103,063
| -38% | -$2.13M |
|
1743
The RMR Group
RMR
$288M
| $3.51M | ﹤0.01% |
77,259
+10,153
| +15% | +$462K |
|
|
PGTI
1744
DELISTED
PGT, Inc.
PGTI
| $3.51M | ﹤0.01% |
203,211
+20,783
| +11% | +$359K |
|
1745
CareDx
CDNA
$720M
| $3.5M | ﹤0.01% |
154,949
+142,918
| +1,188% | +$3.23M |
|
1746
British American Tobacco
BTI
$123B
| $3.5M | ﹤0.01% |
94,932
-238,130
| -71% | -$8.79M |
|
1747
Carnival PLC
CUK
$37.7B
| $3.49M | ﹤0.01% |
82,920
-172,329
| -68% | -$7.25M |
|
1748
Dolby
DLB
$6.85B
| $3.49M | ﹤0.01% |
53,912
-103,516
| -66% | -$6.69M |
|
|
SHLX
1749
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.48M | ﹤0.01% |
170,358
-59,208
| -26% | -$1.21M |
|
|
CADE
1750
DELISTED
Cadence Bancorporation
CADE
| $3.48M | ﹤0.01% |
198,520
-83,951
| -30% | -$1.47M |
|