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 | |
|---|---|---|---|---|---|---|
|
WIFI
1851
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.03M | ﹤0.01% |
273,365
+35,775
| +15% | +$397K |
|
1852
Oneok
OKE
$46B
| $3.01M | ﹤0.01% |
40,881
-319,362
| -89% | -$23.5M |
|
1853
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.01M | ﹤0.01% |
78,478
-53,525
| -41% | -$2.05M |
|
1854
Signet Jewelers
SIG
$3.73B
| $3.01M | ﹤0.01% |
179,502
-48,939
| -21% | -$820K |
|
1855
TripAdvisor
TRIP
$2.06B
| $3.01M | ﹤0.01% |
77,753
+64,515
| +487% | +$2.5M |
|
1856
SpartanNash
SPTN
$897M
| $3M | ﹤0.01% |
253,983
+2,273
| +0.9% | +$26.9K |
|
1857
argenx
ARGX
$46.3B
| $3M | ﹤0.01% |
26,349
+11,294
| +75% | +$1.29M |
|
1858
OGE Energy
OGE
$8.96B
| $3M | ﹤0.01% |
+66,161
| New | +$3M |
|
1859
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $2.99M | ﹤0.01% |
131,648
+106,826
| +430% | +$2.43M |
|
1860
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.99M | ﹤0.01% |
229
-2
| -0.9% | -$26.1K |
|
1861
Fastenal
FAST
$54.5B
| $2.99M | ﹤0.01% |
+182,766
| New | +$2.99M |
|
1862
Editas Medicine
EDIT
$242M
| $2.97M | ﹤0.01% |
130,711
-186,315
| -59% | -$4.24M |
|
1863
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $2.97M | ﹤0.01% |
45,300
+12,501
| +38% | +$820K |
|
1864
Sociedad Química y Minera de Chile
SQM
$12B
| $2.97M | ﹤0.01% |
106,921
+68,025
| +175% | +$1.89M |
|
1865
Forrester Research
FORR
$195M
| $2.97M | ﹤0.01% |
92,279
+28,205
| +44% | +$907K |
|
|
EGRX
1866
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.96M | ﹤0.01% |
52,397
-351
| -0.7% | -$19.8K |
|
|
LVGO
1867
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.96M | ﹤0.01% |
+169,910
| New | +$2.96M |
|
|
BSCK
1868
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.96M | ﹤0.01% |
139,090
+13,160
| +10% | +$280K |
|
1869
LeMaitre Vascular
LMAT
$2.09B
| $2.96M | ﹤0.01% |
86,444
-23,368
| -21% | -$799K |
|
1870
Ionis Pharmaceuticals
IONS
$10.1B
| $2.95M | ﹤0.01% |
49,280
-533,549
| -92% | -$32M |
|
1871
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.94M | ﹤0.01% |
+52,770
| New | +$2.94M |
|
1872
St. Joe Company
JOE
$3.01B
| $2.94M | ﹤0.01% |
171,655
+56,929
| +50% | +$975K |
|
1873
Diodes
DIOD
$2.44B
| $2.94M | ﹤0.01% |
73,145
-21,573
| -23% | -$866K |
|
|
WMC
1874
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.94M | ﹤0.01% |
30,432
-7,222
| -19% | -$697K |
|
|
PVTL
1875
DELISTED
Pivotal Software, Inc.
PVTL
| $2.92M | ﹤0.01% |
195,911
-1,410,719
| -88% | -$21M |
|