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 | |
|---|---|---|---|---|---|---|
|
KREF
1901
KKR Real Estate Finance Trust
KREF
$630M
| $2.85M | ﹤0.01% |
146,150
+54,230
| +59% | +$1.06M |
|
|
RPT
1902
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | ﹤0.01% |
210,447
-493,686
| -70% | -$6.69M |
|
1903
iShares US Healthcare ETF
IYH
$2.76B
| $2.85M | ﹤0.01% |
75,405
-3,590
| -5% | -$136K |
|
1904
Lands' End
LE
$475M
| $2.85M | ﹤0.01% |
251,137
+126,894
| +102% | +$1.44M |
|
1905
Cyclerion Therapeutics
CYCN
$7.88M
| $2.84M | ﹤0.01% |
11,720
-3,202
| -21% | -$776K |
|
|
LBAI
1906
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.84M | ﹤0.01% |
183,845
+77,492
| +73% | +$1.2M |
|
|
CSW
1907
CSW Industrials, Inc.
CSW
$4.2B
| $2.84M | ﹤0.01% |
41,086
-647
| -2% | -$44.7K |
|
|
KBAL
1908
DELISTED
Kimball International
KBAL
| $2.83M | ﹤0.01% |
146,660
-395
| -0.3% | -$7.63K |
|
1909
Heidrick & Struggles
HSII
$1.03B
| $2.82M | ﹤0.01% |
103,309
+40,416
| +64% | +$1.1M |
|
|
EVBG
1910
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.81M | ﹤0.01% |
+45,592
| New | +$2.81M |
|
1911
Vident US Equity Strategy ETF
VUSE
$648M
| $2.81M | ﹤0.01% |
90,694
+20,675
| +30% | +$641K |
|
1912
AtriCure
ATRC
$1.74B
| $2.8M | ﹤0.01% |
112,401
-56,879
| -34% | -$1.42M |
|
1913
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.8M | ﹤0.01% |
31,398
-42,924
| -58% | -$3.83M |
|
|
SRCL
1914
DELISTED
Stericycle Inc
SRCL
| $2.8M | ﹤0.01% |
54,925
+18,335
| +50% | +$934K |
|
1915
Varex Imaging
VREX
$469M
| $2.8M | ﹤0.01% |
97,942
+44,133
| +82% | +$1.26M |
|
1916
VanEck Pharmaceutical ETF
PPH
$627M
| $2.79M | ﹤0.01% |
49,077
-12,689
| -21% | -$722K |
|
1917
Westlake Corp
WLK
$11.3B
| $2.79M | ﹤0.01% |
42,594
-31,750
| -43% | -$2.08M |
|
1918
Primerica
PRI
$8.88B
| $2.79M | ﹤0.01% |
21,907
-83,966
| -79% | -$10.7M |
|
1919
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.79M | ﹤0.01% |
49,837
-9,601
| -16% | -$537K |
|
|
IIN
1920
DELISTED
IntriCon Corporation
IIN
| $2.79M | ﹤0.01% |
143,325
-47,542
| -25% | -$924K |
|
1921
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $2.78M | ﹤0.01% |
120,969
+42,463
| +54% | +$977K |
|
1922
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.78M | ﹤0.01% |
50,328
+16,790
| +50% | +$927K |
|
1923
Unisys
UIS
$282M
| $2.78M | ﹤0.01% |
373,530
+170,088
| +84% | +$1.26M |
|
1924
Darling Ingredients
DAR
$4.97B
| $2.77M | ﹤0.01% |
+144,923
| New | +$2.77M |
|
1925
Liberty Media Series A
FWONA
$22.5B
| $2.76M | ﹤0.01% |
72,862
-5,082
| -7% | -$193K |
|