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 | |
|---|---|---|---|---|---|---|
1826
Matrix Service
MTRX
$353M
| $3.15M | ﹤0.01% |
183,640
+130,070
| +243% | +$2.23M |
|
1827
ProShares UltraShort Dow 30
DXD
$52.3M
| $3.14M | ﹤0.01% |
24,582
-200
| -0.8% | -$25.5K |
|
1828
American Financial Group
AFG
$11.7B
| $3.14M | ﹤0.01% |
29,110
-103,607
| -78% | -$11.2M |
|
1829
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.14M | ﹤0.01% |
368,590
-3,697
| -1% | -$31.5K |
|
1830
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $3.13M | ﹤0.01% |
48,169
+26,881
| +126% | +$1.75M |
|
1831
Chesapeake Utilities
CPK
$2.95B
| $3.12M | ﹤0.01% |
32,752
+21,914
| +202% | +$2.09M |
|
1832
Amdocs
DOX
$9.35B
| $3.12M | ﹤0.01% |
47,183
-276,851
| -85% | -$18.3M |
|
|
HOLD
1833
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $3.12M | ﹤0.01% |
31,269
-4,700
| -13% | -$469K |
|
1834
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.12M | ﹤0.01% |
10
+5
| +100% | +$1.56M |
|
1835
ING
ING
$74.7B
| $3.12M | ﹤0.01% |
298,055
+85,330
| +40% | +$892K |
|
1836
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.11M | ﹤0.01% |
30,328
-101,203
| -77% | -$10.4M |
|
1837
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.11M | ﹤0.01% |
53,035
-234,340
| -82% | -$13.7M |
|
1838
V2X
VVX
$1.7B
| $3.11M | ﹤0.01% |
76,398
+8,550
| +13% | +$348K |
|
1839
RPM International
RPM
$16.2B
| $3.1M | ﹤0.01% |
45,059
+24,704
| +121% | +$1.7M |
|
1840
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.09M | ﹤0.01% |
118,840
+36,590
| +44% | +$952K |
|
1841
McEwen Inc.
MUX
$748M
| $3.09M | ﹤0.01% |
198,007
+97,661
| +97% | +$1.52M |
|
1842
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.07M | ﹤0.01% |
+18,989
| New | +$3.07M |
|
1843
Griffon
GFF
$3.61B
| $3.07M | ﹤0.01% |
146,403
-20,586
| -12% | -$432K |
|
1844
Innospec
IOSP
$2.05B
| $3.06M | ﹤0.01% |
34,305
+8,416
| +33% | +$750K |
|
1845
Energy Transfer Partners
ET
$59.9B
| $3.04M | ﹤0.01% |
232,691
-1,423,795
| -86% | -$18.6M |
|
1846
First Trust Japan AlphaDEX Fund
FJP
$204M
| $3.04M | ﹤0.01% |
63,328
-46,278
| -42% | -$2.22M |
|
|
WIRE
1847
DELISTED
Encore Wire Corp
WIRE
| $3.04M | ﹤0.01% |
54,040
+24,747
| +84% | +$1.39M |
|
1848
Heartland Express
HTLD
$656M
| $3.04M | ﹤0.01% |
141,288
-16,166
| -10% | -$348K |
|
1849
Orthofix Medical
OFIX
$589M
| $3.04M | ﹤0.01% |
57,260
-19,207
| -25% | -$1.02M |
|
|
FLY
1850
DELISTED
Fly Leasing Limited
FLY
| $3.04M | ﹤0.01% |
147,948
+98,794
| +201% | +$2.03M |
|