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 | |
|---|---|---|---|---|---|---|
2126
Lloyds Banking Group
LYG
$67B
| $2.17M | ﹤0.01% |
819,982
+689,872
| +530% | +$1.82M |
|
2127
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.17M | ﹤0.01% |
49,104
-8,096
| -14% | -$357K |
|
2128
Ducommun
DCO
$1.39B
| $2.16M | ﹤0.01% |
50,914
-1,924
| -4% | -$81.6K |
|
2129
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $2.16M | ﹤0.01% |
75,657
-6,289
| -8% | -$179K |
|
|
UNIT
2130
Uniti Group
UNIT
$1.71B
| $2.16M | ﹤0.01% |
+277,665
| New | +$2.16M |
|
|
WORK
2131
DELISTED
Slack Technologies, Inc.
WORK
| $2.15M | ﹤0.01% |
90,566
+78,543
| +653% | +$1.86M |
|
2132
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.15M | ﹤0.01% |
61,656
-41,271
| -40% | -$1.44M |
|
2133
Quanterix
QTRX
$224M
| $2.14M | ﹤0.01% |
97,616
-9,041
| -8% | -$199K |
|
2134
SPX Corp
SPXC
$9.21B
| $2.14M | ﹤0.01% |
53,556
+34,787
| +185% | +$1.39M |
|
|
CYOU
2135
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.14M | ﹤0.01% |
225,465
-247,978
| -52% | -$2.36M |
|
2136
Global X FinTech ETF
FINX
$300M
| $2.14M | ﹤0.01% |
+74,370
| New | +$2.14M |
|
2137
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.14M | ﹤0.01% |
80,350
+61,841
| +334% | +$1.65M |
|
|
CARB
2138
DELISTED
Carbonite Inc
CARB
| $2.14M | ﹤0.01% |
+137,974
| New | +$2.14M |
|
2139
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.14M | ﹤0.01% |
+28,164
| New | +$2.14M |
|
2140
ProShares UltraShort Energy
DUG
$10.7M
| $2.14M | ﹤0.01% |
2,458
+844
| +52% | +$733K |
|
2141
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $2.14M | ﹤0.01% |
66,764
-71,295
| -52% | -$2.28M |
|
2142
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.13M | ﹤0.01% |
150,100
-216,000
| -59% | -$3.07M |
|
2143
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $2.13M | ﹤0.01% |
121,795
+40,017
| +49% | +$699K |
|
2144
Gerdau
GGB
$6.03B
| $2.13M | ﹤0.01% |
850,223
-44,943
| -5% | -$112K |
|
|
RVNC
2145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.12M | ﹤0.01% |
162,752
+19,429
| +14% | +$253K |
|
2146
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.11M | ﹤0.01% |
406,668
+68,193
| +20% | +$354K |
|
2147
Franklin Covey
FC
$240M
| $2.11M | ﹤0.01% |
60,385
+31,423
| +108% | +$1.1M |
|
2148
Integer Holdings
ITGR
$3.55B
| $2.11M | ﹤0.01% |
27,964
+20,073
| +254% | +$1.52M |
|
|
CZZ
2149
DELISTED
Cosan Limited
CZZ
| $2.11M | ﹤0.01% |
141,721
+74,056
| +109% | +$1.1M |
|
|
MNRL
2150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.11M | ﹤0.01% |
106,068
-101,628
| -49% | -$2.02M |
|