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 | |
|---|---|---|---|---|---|---|
2076
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $2.28M | ﹤0.01% |
47,668
+37,968
| +391% | +$1.81M |
|
2077
Masimo
MASI
$8.01B
| $2.27M | ﹤0.01% |
15,281
-25,624
| -63% | -$3.81M |
|
2078
Barings BDC
BBDC
$978M
| $2.27M | ﹤0.01% |
223,905
+10,993
| +5% | +$112K |
|
2079
Standard BioTools
LAB
$493M
| $2.27M | ﹤0.01% |
491,015
-478,225
| -49% | -$2.21M |
|
2080
Universal Corp
UVV
$1.38B
| $2.27M | ﹤0.01% |
41,459
-25,963
| -39% | -$1.42M |
|
|
UBX
2081
DELISTED
Unity Biotechnology
UBX
| $2.27M | ﹤0.01% |
37,187
+13,348
| +56% | +$814K |
|
2082
Xtrackers International Real Estate ETF
HAUZ
$911M
| $2.27M | ﹤0.01% |
78,843
+65,678
| +499% | +$1.89M |
|
2083
Zai Lab
ZLAB
$3.65B
| $2.27M | ﹤0.01% |
70,049
+34,572
| +97% | +$1.12M |
|
2084
UroGen Pharma
URGN
$869M
| $2.26M | ﹤0.01% |
94,811
-6,994
| -7% | -$167K |
|
2085
Carlyle Group
CG
$24.1B
| $2.26M | ﹤0.01% |
88,345
-6,840
| -7% | -$175K |
|
2086
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $2.26M | ﹤0.01% |
509
+198
| +64% | +$878K |
|
2087
New York Times
NYT
$9.59B
| $2.26M | ﹤0.01% |
79,161
-954,045
| -92% | -$27.2M |
|
2088
Liberty Latin America Class C
LILAK
$1.53B
| $2.25M | ﹤0.01% |
139,934
-84,278
| -38% | -$1.36M |
|
2089
First Bancorp
FBNC
$2.29B
| $2.25M | ﹤0.01% |
62,712
-2,768
| -4% | -$99.4K |
|
|
NE
2090
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
1,770,531
+1,591,162
| +887% | +$2.02M |
|
|
MYOK
2091
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.25M | ﹤0.01% |
43,106
+13,175
| +44% | +$687K |
|
2092
Ituran Location and Control
ITRN
$696M
| $2.25M | ﹤0.01% |
90,632
+57,843
| +176% | +$1.43M |
|
2093
Mistras Group
MG
$299M
| $2.25M | ﹤0.01% |
137,007
+95,571
| +231% | +$1.57M |
|
2094
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.25M | ﹤0.01% |
83,782
+54,504
| +186% | +$1.46M |
|
2095
Cardinal Health
CAH
$36.4B
| $2.24M | ﹤0.01% |
47,473
-947,009
| -95% | -$44.7M |
|
|
GNMK
2096
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.24M | ﹤0.01% |
369,515
+85,450
| +30% | +$518K |
|
2097
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $2.24M | ﹤0.01% |
101,523
+13,240
| +15% | +$292K |
|
|
SHYF
2098
DELISTED
The Shyft Group
SHYF
| $2.24M | ﹤0.01% |
163,128
+100,277
| +160% | +$1.38M |
|
|
WBA
2099
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | ﹤0.01% |
40,396
-471,986
| -92% | -$26.1M |
|
|
BFYT
2100
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.23M | ﹤0.01% |
+89,472
| New | +$2.23M |
|