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 | |
|---|---|---|---|---|---|---|
1926
Nektar Therapeutics
NKTR
$926M
| $2.76M | ﹤0.01% |
10,111
+2,590
| +34% | +$708K |
|
1927
Apogee Enterprises
APOG
$903M
| $2.76M | ﹤0.01% |
70,684
-15,806
| -18% | -$616K |
|
1928
Spectrum Brands
SPB
$1.29B
| $2.75M | ﹤0.01% |
52,229
-214,918
| -80% | -$11.3M |
|
1929
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $2.75M | ﹤0.01% |
51,659
-203,639
| -80% | -$10.8M |
|
1930
Worthington Enterprises
WOR
$3.17B
| $2.74M | ﹤0.01% |
123,368
-37,543
| -23% | -$834K |
|
1931
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.74M | ﹤0.01% |
51,027
+25,403
| +99% | +$1.36M |
|
1932
Conduent
CNDT
$445M
| $2.74M | ﹤0.01% |
+440,343
| New | +$2.74M |
|
1933
GSK
GSK
$82.2B
| $2.73M | ﹤0.01% |
51,225
-82,063
| -62% | -$4.38M |
|
1934
Coca-Cola Consolidated
COKE
$10.6B
| $2.73M | ﹤0.01% |
89,780
-168,690
| -65% | -$5.13M |
|
1935
First Trust Indxx NextG ETF
NXTG
$406M
| $2.73M | ﹤0.01% |
53,956
-6,131
| -10% | -$310K |
|
|
SINA
1936
DELISTED
Sina Corp
SINA
| $2.72M | ﹤0.01% |
69,364
+49,776
| +254% | +$1.95M |
|
|
HNGR
1937
DELISTED
Hanger Inc.
HNGR
| $2.72M | ﹤0.01% |
133,378
-87,571
| -40% | -$1.78M |
|
1938
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.71M | ﹤0.01% |
+29,342
| New | +$2.71M |
|
1939
Replimune Group
REPL
$447M
| $2.71M | ﹤0.01% |
194,916
+8,635
| +5% | +$120K |
|
|
KAMN
1940
DELISTED
Kaman Corp
KAMN
| $2.71M | ﹤0.01% |
45,585
-41,276
| -48% | -$2.45M |
|
1941
Northern Oil and Gas
NOG
$2.48B
| $2.7M | ﹤0.01% |
137,908
-564,680
| -80% | -$11.1M |
|
1942
Bain Capital Specialty
BCSF
$1B
| $2.7M | ﹤0.01% |
145,153
+59,664
| +70% | +$1.11M |
|
1943
Empire State Realty Trust
ESRT
$1.34B
| $2.7M | ﹤0.01% |
189,353
-306,008
| -62% | -$4.37M |
|
1944
HealthEquity
HQY
$7.97B
| $2.69M | ﹤0.01% |
47,075
-452,301
| -91% | -$25.8M |
|
1945
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $2.69M | ﹤0.01% |
+46,568
| New | +$2.69M |
|
1946
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $2.69M | ﹤0.01% |
39,937
+2,715
| +7% | +$183K |
|
|
CMRX
1947
DELISTED
Chimerix, Inc.
CMRX
| $2.68M | ﹤0.01% |
1,142,335
-4,055
| -0.4% | -$9.53K |
|
1948
Atlanticus Holdings
ATLC
$1.09B
| $2.68M | ﹤0.01% |
320,826
-59,886
| -16% | -$500K |
|
|
TTM
1949
DELISTED
Tata Motors Limited
TTM
| $2.68M | ﹤0.01% |
319,249
+117,969
| +59% | +$990K |
|
|
WLH
1950
DELISTED
WILLIAM LYON HOMES
WLH
| $2.68M | ﹤0.01% |
+131,530
| New | +$2.68M |
|