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 | |
|---|---|---|---|---|---|---|
1751
Hilltop Holdings
HTH
$2.18B
| $3.47M | ﹤0.01% |
145,296
-123,434
| -46% | -$2.95M |
|
|
CCRC
1752
DELISTED
China Customer Relations Centers, Inc
CCRC
| $3.47M | ﹤0.01% |
+216,698
| New | +$3.47M |
|
1753
Mercury Insurance
MCY
$4.4B
| $3.45M | ﹤0.01% |
61,800
-233,410
| -79% | -$13M |
|
1754
Sysco
SYY
$38.9B
| $3.45M | ﹤0.01% |
43,504
+22,256
| +105% | +$1.77M |
|
|
WLL
1755
DELISTED
Whiting Petroleum Corporation
WLL
| $3.45M | ﹤0.01% |
5,727
+1,858
| +48% | +$1.12M |
|
1756
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.44M | ﹤0.01% |
122,380
+88,982
| +266% | +$2.5M |
|
|
CHUY
1757
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.44M | ﹤0.01% |
138,816
+96,776
| +230% | +$2.4M |
|
1758
Antero Resources
AR
$10.2B
| $3.43M | ﹤0.01% |
1,137,023
+476,615
| +72% | +$1.44M |
|
1759
iShares Mortgage Real Estate ETF
REM
$610M
| $3.43M | ﹤0.01% |
81,492
+8,627
| +12% | +$363K |
|
|
BSCO
1760
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.42M | ﹤0.01% |
+159,571
| New | +$3.42M |
|
1761
Houlihan Lokey
HLI
$14.4B
| $3.42M | ﹤0.01% |
75,751
+8,458
| +13% | +$382K |
|
1762
Exponent
EXPO
$3.54B
| $3.41M | ﹤0.01% |
48,748
+40,301
| +477% | +$2.82M |
|
1763
Veritex Holdings
VBTX
$1.88B
| $3.41M | ﹤0.01% |
140,381
+54,173
| +63% | +$1.31M |
|
1764
SPDR S&P Bank ETF
KBE
$1.56B
| $3.39M | ﹤0.01% |
78,598
-27,809
| -26% | -$1.2M |
|
1765
First Financial Bancorp
FFBC
$2.46B
| $3.39M | ﹤0.01% |
138,455
-45,046
| -25% | -$1.1M |
|
|
MOBL
1766
DELISTED
MobileIron, Inc.
MOBL
| $3.39M | ﹤0.01% |
517,919
+484,871
| +1,467% | +$3.17M |
|
|
CATM
1767
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.38M | ﹤0.01% |
111,850
-111,316
| -50% | -$3.37M |
|
1768
Arista Networks
ANET
$175B
| $3.38M | ﹤0.01% |
226,512
-1,643,664
| -88% | -$24.5M |
|
1769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $3.38M | ﹤0.01% |
63,390
+33,888
| +115% | +$1.81M |
|
|
CMO
1770
DELISTED
Capstead Mortgage Corp.
CMO
| $3.38M | ﹤0.01% |
459,431
+80,589
| +21% | +$592K |
|
1771
Power Integrations
POWI
$2.48B
| $3.38M | ﹤0.01% |
+74,662
| New | +$3.38M |
|
|
SRG
1772
Seritage Growth Properties
SRG
$237M
| $3.37M | ﹤0.01% |
79,343
+16,072
| +25% | +$683K |
|
|
CBPX
1773
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.37M | ﹤0.01% |
123,544
-16,757
| -12% | -$457K |
|
1774
Liberty Energy
LBRT
$1.73B
| $3.37M | ﹤0.01% |
+310,798
| New | +$3.37M |
|
|
Y
1775
DELISTED
Alleghany Corporation
Y
| $3.36M | ﹤0.01% |
4,215
+1,426
| +51% | +$1.14M |
|