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 | |
|---|---|---|---|---|---|---|
2101
ProShares UltraShort Russell2000
TWM
$33.7M
| $2.23M | ﹤0.01% |
7,341
-3,616
| -33% | -$1.1M |
|
|
RWW
2102
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.23M | ﹤0.01% |
32,686
+24,663
| +307% | +$1.68M |
|
2103
VanEck Short Muni ETF
SMB
$286M
| $2.23M | ﹤0.01% |
125,863
+57,925
| +85% | +$1.02M |
|
|
AKS
2104
DELISTED
AK Steel Holding Corp.
AKS
| $2.23M | ﹤0.01% |
981,220
-531,804
| -35% | -$1.21M |
|
2105
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $2.22M | ﹤0.01% |
+46,021
| New | +$2.22M |
|
|
BFS
2106
Saul Centers
BFS
$785M
| $2.21M | ﹤0.01% |
40,485
+1,107
| +3% | +$60.3K |
|
2107
Four Corners Property Trust
FCPT
$2.66B
| $2.21M | ﹤0.01% |
78,069
+135
| +0.2% | +$3.82K |
|
2108
Synaptics
SYNA
$2.72B
| $2.21M | ﹤0.01% |
55,236
-61,064
| -53% | -$2.44M |
|
2109
Minerals Technologies
MTX
$1.99B
| $2.21M | ﹤0.01% |
41,537
+6,054
| +17% | +$321K |
|
2110
Asbury Automotive
ABG
$4.8B
| $2.2M | ﹤0.01% |
21,506
-2,507
| -10% | -$257K |
|
2111
Darden Restaurants
DRI
$24.8B
| $2.2M | ﹤0.01% |
18,613
+7,082
| +61% | +$837K |
|
2112
McCormick & Company Non-Voting
MKC
$18.5B
| $2.2M | ﹤0.01% |
28,136
-498,296
| -95% | -$38.9M |
|
2113
Onto Innovation
ONTO
$5.44B
| $2.2M | ﹤0.01% |
67,428
-12,687
| -16% | -$414K |
|
2114
WEX
WEX
$5.82B
| $2.2M | ﹤0.01% |
10,885
-232,007
| -96% | -$46.9M |
|
2115
OR Royalties Inc.
OR
$6.76B
| $2.2M | ﹤0.01% |
236,407
-60,202
| -20% | -$560K |
|
2116
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $2.2M | ﹤0.01% |
100,133
-35,463
| -26% | -$778K |
|
|
IDLB
2117
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $2.2M | ﹤0.01% |
80,038
+66,254
| +481% | +$1.82M |
|
2118
Genesis Energy
GEL
$2.03B
| $2.19M | ﹤0.01% |
102,128
-100,970
| -50% | -$2.17M |
|
2119
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.19M | ﹤0.01% |
+41,949
| New | +$2.19M |
|
2120
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.18M | ﹤0.01% |
138,748
+126,400
| +1,024% | +$1.99M |
|
2121
Twist Bioscience
TWST
$1.53B
| $2.18M | ﹤0.01% |
+91,277
| New | +$2.18M |
|
2122
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $2.18M | ﹤0.01% |
115,879
+83,703
| +260% | +$1.57M |
|
|
PLYA
2123
DELISTED
Playa Hotels & Resorts
PLYA
| $2.18M | ﹤0.01% |
277,997
-14,309
| -5% | -$112K |
|
2124
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $2.18M | ﹤0.01% |
35,456
+30,240
| +580% | +$1.86M |
|
|
VGR
2125
DELISTED
Vector Group Ltd.
VGR
| $2.17M | ﹤0.01% |
257,183
-1,127,995
| -81% | -$9.53M |
|