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 | |
|---|---|---|---|---|---|---|
|
TLRA
1801
DELISTED
Telaria, Inc.
TLRA
| $3.28M | ﹤0.01% |
475,057
+384,934
| +427% | +$2.66M |
|
|
SLY
1802
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.28M | ﹤0.01% |
48,798
+40,218
| +469% | +$2.7M |
|
1803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $3.28M | ﹤0.01% |
+37,412
| New | +$3.28M |
|
1804
New Jersey Resources
NJR
$4.74B
| $3.26M | ﹤0.01% |
72,129
+61,111
| +555% | +$2.76M |
|
1805
Live Oak Bancshares
LOB
$1.67B
| $3.23M | ﹤0.01% |
178,645
+108,851
| +156% | +$1.97M |
|
1806
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.23M | ﹤0.01% |
+273,096
| New | +$3.23M |
|
1807
Galapagos
GLPG
$2.11B
| $3.23M | ﹤0.01% |
+21,127
| New | +$3.23M |
|
1808
VEON
VEON
$3.71B
| $3.23M | ﹤0.01% |
53,747
-5,274
| -9% | -$316K |
|
1809
Cloudflare
NET
$77.1B
| $3.22M | ﹤0.01% |
+173,546
| New | +$3.22M |
|
1810
Sabra Healthcare REIT
SBRA
$4.57B
| $3.22M | ﹤0.01% |
140,327
-120,808
| -46% | -$2.77M |
|
1811
Invesco China Technology ETF
CQQQ
$1.5B
| $3.22M | ﹤0.01% |
+70,375
| New | +$3.22M |
|
1812
Cameco
CCJ
$34B
| $3.2M | ﹤0.01% |
336,821
-1,532,575
| -82% | -$14.6M |
|
1813
Treehouse Foods
THS
$882M
| $3.19M | ﹤0.01% |
57,605
+50,585
| +721% | +$2.8M |
|
1814
Eaton
ETN
$142B
| $3.19M | ﹤0.01% |
38,407
+31,735
| +476% | +$2.64M |
|
1815
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $3.19M | ﹤0.01% |
6,622
-1,385
| -17% | -$667K |
|
1816
Axon Enterprise
AXON
$59.4B
| $3.18M | ﹤0.01% |
55,981
+3,332
| +6% | +$189K |
|
|
LTC
1817
LTC Properties
LTC
$1.67B
| $3.18M | ﹤0.01% |
62,024
-56,272
| -48% | -$2.88M |
|
1818
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.18M | ﹤0.01% |
26,636
+559
| +2% | +$66.7K |
|
1819
Trustmark
TRMK
$2.43B
| $3.18M | ﹤0.01% |
93,083
-42,930
| -32% | -$1.46M |
|
1820
Welltower
WELL
$113B
| $3.17M | ﹤0.01% |
34,984
-51,696
| -60% | -$4.69M |
|
1821
InterDigital
IDCC
$8.33B
| $3.17M | ﹤0.01% |
+60,361
| New | +$3.17M |
|
|
PSXP
1822
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.16M | ﹤0.01% |
55,818
-60,508
| -52% | -$3.43M |
|
1823
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $3.16M | ﹤0.01% |
2,855
-352
| -11% | -$389K |
|
1824
Invesco Water Resources ETF
PHO
$2.21B
| $3.16M | ﹤0.01% |
86,198
+1,900
| +2% | +$69.5K |
|
1825
BHP
BHP
$137B
| $3.15M | ﹤0.01% |
71,514
+10,228
| +17% | +$451K |
|