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 | |
|---|---|---|---|---|---|---|
2151
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.11M | ﹤0.01% |
+75,805
| New | +$2.11M |
|
|
FOE
2152
DELISTED
Ferro Corporation
FOE
| $2.11M | ﹤0.01% |
177,545
+163,786
| +1,190% | +$1.94M |
|
|
TSG
2153
DELISTED
The Stars Group Inc.
TSG
| $2.11M | ﹤0.01% |
140,575
+34,124
| +32% | +$511K |
|
2154
B2Gold
BTG
$5.94B
| $2.11M | ﹤0.01% |
649,165
-4,680,817
| -88% | -$15.2M |
|
2155
Invesco International Corporate Bond ETF
PICB
$196M
| $2.1M | ﹤0.01% |
80,151
+61,085
| +320% | +$1.6M |
|
2156
iShares US Telecommunications ETF
IYZ
$607M
| $2.1M | ﹤0.01% |
71,734
-20,104
| -22% | -$587K |
|
|
EXTN
2157
DELISTED
Exterran Corporation
EXTN
| $2.09M | ﹤0.01% |
160,350
+9,564
| +6% | +$125K |
|
|
ACRE
2158
Ares Commercial Real Estate
ACRE
$266M
| $2.09M | ﹤0.01% |
137,368
+22,292
| +19% | +$339K |
|
2159
Old Dominion Freight Line
ODFL
$30.5B
| $2.09M | ﹤0.01% |
36,921
+8,631
| +31% | +$489K |
|
|
RUBY
2160
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.09M | ﹤0.01% |
266,461
+51,498
| +24% | +$404K |
|
2161
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $2.09M | ﹤0.01% |
+130,113
| New | +$2.09M |
|
2162
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.09M | ﹤0.01% |
41,487
-42,819
| -51% | -$2.15M |
|
|
ADRE
2163
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.09M | ﹤0.01% |
53,977
+28,670
| +113% | +$1.11M |
|
2164
Forum Energy Technologies
FET
$320M
| $2.09M | ﹤0.01% |
67,264
-82,432
| -55% | -$2.56M |
|
2165
VanEck Environmental Services ETF
EVX
$91.5M
| $2.08M | ﹤0.01% |
99,670
-100,220
| -50% | -$2.09M |
|
2166
Lakeland Financial Corp
LKFN
$1.66B
| $2.08M | ﹤0.01% |
47,269
+30,816
| +187% | +$1.36M |
|
2167
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $2.08M | ﹤0.01% |
+66,158
| New | +$2.08M |
|
2168
Standex International
SXI
$2.47B
| $2.07M | ﹤0.01% |
28,422
+11,646
| +69% | +$849K |
|
2169
Nelnet
NNI
$4.46B
| $2.07M | ﹤0.01% |
32,567
-11,703
| -26% | -$744K |
|
2170
iShares Global Comm Services ETF
IXP
$622M
| $2.06M | ﹤0.01% |
35,948
+30,607
| +573% | +$1.75M |
|
2171
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.06M | ﹤0.01% |
64,128
+16,254
| +34% | +$521K |
|
2172
Autodesk
ADSK
$68B
| $2.05M | ﹤0.01% |
13,892
-275,476
| -95% | -$40.7M |
|
2173
CVB Financial
CVBF
$2.77B
| $2.05M | ﹤0.01% |
98,192
-1,149,057
| -92% | -$24M |
|
2174
Provident Financial Services
PFS
$2.59B
| $2.05M | ﹤0.01% |
83,573
-72,397
| -46% | -$1.78M |
|
|
QTNT
2175
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.05M | ﹤0.01% |
6,592
+793
| +14% | +$246K |
|