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 | |
|---|---|---|---|---|---|---|
|
MDR
2176
DELISTED
McDermott International
MDR
| $2.05M | ﹤0.01% |
1,014,795
-1,730,146
| -63% | -$3.49M |
|
2177
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $2.05M | ﹤0.01% |
74,171
+9,731
| +15% | +$269K |
|
|
PRSU
2178
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.05M | ﹤0.01% |
30,496
+1,950
| +7% | +$131K |
|
2179
Resideo Technologies
REZI
$5.66B
| $2.05M | ﹤0.01% |
142,495
+71,495
| +101% | +$1.03M |
|
|
RAVN
2180
DELISTED
Raven Industries Inc
RAVN
| $2.04M | ﹤0.01% |
61,085
-57,725
| -49% | -$1.93M |
|
|
RVI
2181
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.04M | ﹤0.01% |
600,675
+529,916
| +749% | +$1.8M |
|
2182
Duluth Holdings
DLTH
$133M
| $2.04M | ﹤0.01% |
240,773
-76,046
| -24% | -$645K |
|
2183
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $2.04M | ﹤0.01% |
40,172
-27,954
| -41% | -$1.42M |
|
2184
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.04M | ﹤0.01% |
33,905
+9,056
| +36% | +$544K |
|
|
CPLG
2185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.04M | ﹤0.01% |
201,596
+147,226
| +271% | +$1.49M |
|
2186
Harley-Davidson
HOG
$3.63B
| $2.04M | ﹤0.01% |
56,605
-194,671
| -77% | -$7M |
|
2187
Amplify Alternative Harvest ETF
MJ
$171M
| $2.03M | ﹤0.01% |
8,167
+5,346
| +190% | +$1.33M |
|
2188
Fluor
FLR
$6.63B
| $2.03M | ﹤0.01% |
106,120
+51,804
| +95% | +$991K |
|
2189
BGC Group
BGC
$4.82B
| $2.03M | ﹤0.01% |
368,954
-180,914
| -33% | -$995K |
|
2190
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $2.03M | ﹤0.01% |
45,802
+19,190
| +72% | +$850K |
|
2191
Diamond Hill
DHIL
$387M
| $2.02M | ﹤0.01% |
14,620
+3,018
| +26% | +$417K |
|
2192
iShares US Financials ETF
IYF
$4.08B
| $2.02M | ﹤0.01% |
31,336
-18,188
| -37% | -$1.17M |
|
2193
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.01M | ﹤0.01% |
+152,595
| New | +$2.01M |
|
2194
Imperial Oil
IMO
$46.3B
| $2M | ﹤0.01% |
76,834
-25,890
| -25% | -$674K |
|
2195
RiverFront Dynamic Core Income
RFCI
$18.3M
| $2M | ﹤0.01% |
79,112
+35,796
| +83% | +$904K |
|
2196
ProShares UltraShort Silver
ZSL
$18.8M
| $2M | ﹤0.01% |
4,216
-375
| -8% | -$178K |
|
|
AQUA
2197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.99M | ﹤0.01% |
116,686
-47,547
| -29% | -$809K |
|
2198
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.98M | ﹤0.01% |
30,819
-15,703
| -34% | -$1.01M |
|
2199
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $1.98M | ﹤0.01% |
60,093
+47,938
| +394% | +$1.58M |
|
2200
Embraer
ERJ
$10.5B
| $1.98M | ﹤0.01% |
114,476
+104,373
| +1,033% | +$1.8M |
|