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 | |
|---|---|---|---|---|---|---|
1951
Powell Industries
POWL
$3.47B
| $2.68M | ﹤0.01% |
68,358
+48,353
| +242% | +$1.89M |
|
|
CUTR
1952
DELISTED
Cutera, Inc.
CUTR
| $2.67M | ﹤0.01% |
+91,486
| New | +$2.67M |
|
|
BSJL
1953
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.67M | ﹤0.01% |
+108,478
| New | +$2.67M |
|
1954
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.67M | ﹤0.01% |
105,386
-44,152
| -30% | -$1.12M |
|
|
IBDO
1955
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.66M | ﹤0.01% |
103,833
-58,428
| -36% | -$1.5M |
|
1956
HarborOne Bancorp
HONE
$563M
| $2.66M | ﹤0.01% |
+263,945
| New | +$2.66M |
|
1957
The Ensign Group
ENSG
$9.69B
| $2.65M | ﹤0.01% |
59,798
+410
| +0.7% | +$18.2K |
|
1958
Liberty Latin America Class A
LILA
$1.5B
| $2.65M | ﹤0.01% |
164,712
+17,946
| +12% | +$289K |
|
1959
Beazer Homes USA
BZH
$781M
| $2.64M | ﹤0.01% |
177,324
-105,793
| -37% | -$1.58M |
|
1960
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $2.64M | ﹤0.01% |
+100,172
| New | +$2.64M |
|
1961
TechTarget
TTGT
$427M
| $2.64M | ﹤0.01% |
117,050
-29,501
| -20% | -$665K |
|
|
NFO
1962
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.63M | ﹤0.01% |
37,532
+13,352
| +55% | +$937K |
|
|
CLDT
1963
Chatham Lodging
CLDT
$348M
| $2.63M | ﹤0.01% |
144,769
-62,344
| -30% | -$1.13M |
|
|
RARX
1964
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.62M | ﹤0.01% |
+110,946
| New | +$2.62M |
|
1965
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.62M | ﹤0.01% |
132,053
+74,767
| +131% | +$1.48M |
|
1966
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $2.62M | ﹤0.01% |
+49,879
| New | +$2.62M |
|
1967
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.61M | ﹤0.01% |
58,629
+15,330
| +35% | +$683K |
|
1968
MakeMyTrip
MMYT
$9.31B
| $2.61M | ﹤0.01% |
115,167
+83,849
| +268% | +$1.9M |
|
1969
Natera
NTRA
$23.1B
| $2.61M | ﹤0.01% |
+79,445
| New | +$2.61M |
|
1970
Rayonier
RYN
$4.05B
| $2.6M | ﹤0.01% |
97,037
-22,594
| -19% | -$606K |
|
1971
TG Therapeutics
TGTX
$5.1B
| $2.6M | ﹤0.01% |
463,291
+354,967
| +328% | +$1.99M |
|
1972
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $2.6M | ﹤0.01% |
113,976
+44,555
| +64% | +$1.02M |
|
1973
Bloom Energy
BE
$15.7B
| $2.6M | ﹤0.01% |
799,176
+348,300
| +77% | +$1.13M |
|
|
BCOV
1974
DELISTED
Brightcove, Inc.
BCOV
| $2.6M | ﹤0.01% |
247,863
+202,663
| +448% | +$2.12M |
|
1975
Adtran
ADTN
$809M
| $2.6M | ﹤0.01% |
228,757
-25,122
| -10% | -$285K |
|