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 | |
|---|---|---|---|---|---|---|
2026
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $2.44M | ﹤0.01% |
46,071
+34,231
| +289% | +$1.81M |
|
|
CMBT
2027
CMB.TECH NV
CMBT
$2.8B
| $2.43M | ﹤0.01% |
264,254
-7,552
| -3% | -$69.5K |
|
2028
Winnebago Industries
WGO
$949M
| $2.43M | ﹤0.01% |
63,329
-13,589
| -18% | -$521K |
|
2029
Elastic
ESTC
$9.3B
| $2.42M | ﹤0.01% |
29,425
-100,642
| -77% | -$8.29M |
|
2030
Aegon
AEG
$12.2B
| $2.42M | ﹤0.01% |
635,536
-431,748
| -40% | -$1.65M |
|
2031
Lazard
LAZ
$5.25B
| $2.42M | ﹤0.01% |
+69,138
| New | +$2.42M |
|
|
LGF.A
2032
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.42M | ﹤0.01% |
261,624
-561,358
| -68% | -$5.19M |
|
|
IBMJ
2033
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.42M | ﹤0.01% |
93,833
+70,436
| +301% | +$1.82M |
|
|
ACR
2034
ACRES Commercial Realty
ACR
$154M
| $2.41M | ﹤0.01% |
70,749
+5,793
| +9% | +$198K |
|
2035
Davis Select Financial ETF
DFNL
$308M
| $2.41M | ﹤0.01% |
101,140
+91,163
| +914% | +$2.17M |
|
|
GTS
2036
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | ﹤0.01% |
179,405
+157,413
| +716% | +$2.11M |
|
2037
Jack Henry & Associates
JKHY
$11.7B
| $2.4M | ﹤0.01% |
16,418
-1,088
| -6% | -$159K |
|
2038
Kirby Corp
KEX
$4.8B
| $2.39M | ﹤0.01% |
29,115
-114,570
| -80% | -$9.41M |
|
2039
United Bankshares
UBSI
$5.3B
| $2.39M | ﹤0.01% |
63,129
+33,561
| +114% | +$1.27M |
|
|
CRCM
2040
DELISTED
CARE.COM, INC.
CRCM
| $2.39M | ﹤0.01% |
228,535
-208,166
| -48% | -$2.18M |
|
2041
Sun Life Financial
SLF
$33.2B
| $2.39M | ﹤0.01% |
53,306
+29,339
| +122% | +$1.31M |
|
2042
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.39M | ﹤0.01% |
+50,338
| New | +$2.39M |
|
2043
Simpson Manufacturing
SSD
$7.86B
| $2.39M | ﹤0.01% |
34,388
-43,366
| -56% | -$3.01M |
|
2044
Federal Agricultural Mortgage
AGM
$2.15B
| $2.37M | ﹤0.01% |
29,063
+734
| +3% | +$60K |
|
2045
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.37M | ﹤0.01% |
19,160
-381
| -2% | -$47.1K |
|
2046
LXP Industrial Trust
LXP
$2.72B
| $2.37M | ﹤0.01% |
+230,926
| New | +$2.37M |
|
|
MODV
2047
DELISTED
ModivCare
MODV
| $2.36M | ﹤0.01% |
39,645
+3,455
| +10% | +$205K |
|
|
SEMG
2048
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.36M | ﹤0.01% |
144,338
-1,205,158
| -89% | -$19.7M |
|
2049
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.36M | ﹤0.01% |
97,966
-1,531
| -2% | -$36.8K |
|
2050
Principal Active High Yield ETF
YLD
$388M
| $2.35M | ﹤0.01% |
116,980
-48,830
| -29% | -$981K |
|