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 | |
|---|---|---|---|---|---|---|
1876
Belden
BDC
$5.21B
| $2.92M | ﹤0.01% |
54,762
-35,718
| -39% | -$1.91M |
|
1877
Televisa
TV
$1.54B
| $2.92M | ﹤0.01% |
298,455
+211,052
| +241% | +$2.06M |
|
1878
iShares MSCI BIC ETF
BKF
$93.9M
| $2.92M | ﹤0.01% |
72,091
-77,968
| -52% | -$3.15M |
|
1879
VanEck Agribusiness ETF
MOO
$627M
| $2.92M | ﹤0.01% |
+44,271
| New | +$2.92M |
|
|
MRTX
1880
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.91M | ﹤0.01% |
37,307
-167,933
| -82% | -$13.1M |
|
1881
ProShares UltraPro Short Dow 30
SDOW
$172M
| $2.91M | ﹤0.01% |
3,933
+356
| +10% | +$263K |
|
1882
Standard Motor Products
SMP
$889M
| $2.9M | ﹤0.01% |
59,825
+20,139
| +51% | +$978K |
|
1883
NCR Voyix
VYX
$1.77B
| $2.9M | ﹤0.01% |
149,958
+1,993
| +1% | +$38.6K |
|
1884
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $2.9M | ﹤0.01% |
60,867
+19,248
| +46% | +$918K |
|
1885
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.9M | ﹤0.01% |
96,842
-9,152
| -9% | -$274K |
|
1886
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.9M | ﹤0.01% |
84,238
+22,520
| +36% | +$775K |
|
1887
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.89M | ﹤0.01% |
141,380
-22,415
| -14% | -$458K |
|
1888
S&T Bancorp
STBA
$1.5B
| $2.89M | ﹤0.01% |
79,165
+25,938
| +49% | +$947K |
|
1889
Movado Group
MOV
$438M
| $2.89M | ﹤0.01% |
116,241
+35,033
| +43% | +$871K |
|
|
DNR
1890
DELISTED
Denbury Resources, Inc.
DNR
| $2.88M | ﹤0.01% |
2,423,798
+1,434,083
| +145% | +$1.71M |
|
|
FOCS
1891
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.88M | ﹤0.01% |
120,934
+15,353
| +15% | +$365K |
|
|
CORR
1892
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.87M | ﹤0.01% |
60,744
+32,977
| +119% | +$1.56M |
|
1893
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.86M | ﹤0.01% |
109,917
+99,339
| +939% | +$2.59M |
|
|
ANAT
1894
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.86M | ﹤0.01% |
23,123
-7,280
| -24% | -$901K |
|
1895
Avis
CAR
$5.47B
| $2.86M | ﹤0.01% |
101,222
-2,897
| -3% | -$81.9K |
|
|
GSKY
1896
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.86M | ﹤0.01% |
417,797
+202,637
| +94% | +$1.39M |
|
1897
Vanguard Value ETF
VTV
$145B
| $2.86M | ﹤0.01% |
25,610
+17,475
| +215% | +$1.95M |
|
|
CHIX
1898
DELISTED
Global X MSCI China Financials ETF
CHIX
| $2.86M | ﹤0.01% |
190,175
+145,221
| +323% | +$2.18M |
|
1899
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.86M | ﹤0.01% |
97,211
+87,687
| +921% | +$2.58M |
|
1900
iShares Gold Trust
IAU
$53.5B
| $2.86M | ﹤0.01% |
101,225
+26,125
| +35% | +$737K |
|