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 | |
|---|---|---|---|---|---|---|
2051
Mueller Industries
MLI
$11B
| $2.35M | ﹤0.01% |
163,522
+17,570
| +12% | +$252K |
|
|
AMK
2052
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.34M | ﹤0.01% |
+89,822
| New | +$2.34M |
|
2053
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.34M | ﹤0.01% |
46,362
+25,895
| +127% | +$1.31M |
|
2054
Nordic American Tanker
NAT
$669M
| $2.34M | ﹤0.01% |
1,081,661
-355,581
| -25% | -$768K |
|
|
HYLD
2055
DELISTED
High Yield ETF
HYLD
| $2.33M | ﹤0.01% |
68,901
-1,172
| -2% | -$39.7K |
|
2056
iShares US Insurance ETF
IAK
$715M
| $2.33M | ﹤0.01% |
32,390
-788
| -2% | -$56.8K |
|
|
ADAM
2057
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.33M | ﹤0.01% |
95,637
-113,793
| -54% | -$2.77M |
|
2058
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.33M | ﹤0.01% |
39,927
+23,650
| +145% | +$1.38M |
|
2059
HealthStream
HSTM
$855M
| $2.32M | ﹤0.01% |
89,789
+24,761
| +38% | +$641K |
|
|
CURO
2060
DELISTED
CURO Group Holdings Corp.
CURO
| $2.32M | ﹤0.01% |
174,983
+54,991
| +46% | +$730K |
|
2061
TIM SA
TIMB
$10.3B
| $2.32M | ﹤0.01% |
161,701
-297,626
| -65% | -$4.27M |
|
2062
OceanFirst Financial
OCFC
$1.04B
| $2.32M | ﹤0.01% |
98,333
+9,334
| +10% | +$220K |
|
2063
Koppers
KOP
$567M
| $2.32M | ﹤0.01% |
79,351
+14,430
| +22% | +$422K |
|
2064
Booz Allen Hamilton
BAH
$12.9B
| $2.32M | ﹤0.01% |
32,635
-84,709
| -72% | -$6.01M |
|
2065
WisdomTree US MidCap Fund
EZM
$819M
| $2.31M | ﹤0.01% |
+58,603
| New | +$2.31M |
|
2066
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.31M | ﹤0.01% |
21,887
+17,733
| +427% | +$1.87M |
|
2067
Johnson Outdoors
JOUT
$422M
| $2.31M | ﹤0.01% |
39,373
+21,668
| +122% | +$1.27M |
|
2068
ACI Worldwide
ACIW
$5.18B
| $2.3M | ﹤0.01% |
73,511
+12,726
| +21% | +$399K |
|
|
SNR
2069
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.3M | ﹤0.01% |
344,393
+9,283
| +3% | +$62K |
|
2070
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $2.3M | ﹤0.01% |
47,613
-2,209
| -4% | -$107K |
|
|
CNXM
2071
DELISTED
CNX Midstream Partners LP
CNXM
| $2.29M | ﹤0.01% |
162,696
+82,928
| +104% | +$1.17M |
|
2072
SPDR Global Dow ETF
DGT
$443M
| $2.29M | ﹤0.01% |
27,482
+14,923
| +119% | +$1.24M |
|
2073
Apple Hospitality REIT
APLE
$2.98B
| $2.28M | ﹤0.01% |
137,711
-27,563
| -17% | -$457K |
|
2074
Hamilton Lane
HLNE
$6.53B
| $2.28M | ﹤0.01% |
40,030
+31,104
| +348% | +$1.77M |
|
2075
Franklin FTSE Eurozone ETF
FLEU
$50.5M
| $2.28M | ﹤0.01% |
94,171
-512
| -0.5% | -$12.4K |
|