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 | |
|---|---|---|---|---|---|---|
2251
Carlyle Secured Lending
CGBD
$999M
| $1.82M | ﹤0.01% |
126,304
-83,082
| -40% | -$1.2M |
|
2252
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $1.82M | ﹤0.01% |
56,232
+15,123
| +37% | +$489K |
|
2253
United Parks & Resorts
PRKS
$2.79B
| $1.82M | ﹤0.01% |
69,081
-96,000
| -58% | -$2.53M |
|
2254
D.R. Horton
DHI
$53B
| $1.82M | ﹤0.01% |
34,473
-1,366,497
| -98% | -$72M |
|
2255
ProShares Ultra Russell2000
UWM
$386M
| $1.82M | ﹤0.01% |
56,344
+20,642
| +58% | +$665K |
|
2256
VanEck Low Carbon Energy ETF
SMOG
$124M
| $1.81M | ﹤0.01% |
28,343
+10,553
| +59% | +$675K |
|
|
AXE
2257
DELISTED
Anixter International Inc
AXE
| $1.81M | ﹤0.01% |
26,229
-12,170
| -32% | -$841K |
|
2258
Columbus McKinnon
CMCO
$415M
| $1.81M | ﹤0.01% |
49,671
-24,110
| -33% | -$879K |
|
2259
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.81M | ﹤0.01% |
+16,090
| New | +$1.81M |
|
2260
Fossil Group
FOSL
$168M
| $1.81M | ﹤0.01% |
144,584
-109,755
| -43% | -$1.37M |
|
2261
iShares Latin America 40 ETF
ILF
$1.81B
| $1.81M | ﹤0.01% |
57,273
+22,067
| +63% | +$697K |
|
2262
Graham Holdings Company
GHC
$5.12B
| $1.81M | ﹤0.01% |
2,726
+996
| +58% | +$661K |
|
2263
Cathay General Bancorp
CATY
$3.39B
| $1.81M | ﹤0.01% |
52,015
-54,076
| -51% | -$1.88M |
|
2264
GrafTech
EAF
$261M
| $1.81M | ﹤0.01% |
14,114
-6,713
| -32% | -$859K |
|
2265
Schneider National
SNDR
$4.18B
| $1.81M | ﹤0.01% |
83,150
-270,080
| -76% | -$5.87M |
|
2266
iShares MSCI Denmark ETF
EDEN
$186M
| $1.8M | ﹤0.01% |
29,647
+5,431
| +22% | +$330K |
|
2267
Columbia Banking Systems
COLB
$7.8B
| $1.8M | ﹤0.01% |
48,753
-88,735
| -65% | -$3.27M |
|
|
BVH
2268
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.8M | ﹤0.01% |
77,011
+6,940
| +10% | +$162K |
|
|
ATNX
2269
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.8M | ﹤0.01% |
7,392
+2,272
| +44% | +$553K |
|
2270
Copa Holdings
CPA
$4.86B
| $1.79M | ﹤0.01% |
18,163
-224,065
| -93% | -$22.1M |
|
2271
Health Catalyst
HCAT
$220M
| $1.79M | ﹤0.01% |
+56,687
| New | +$1.79M |
|
|
PS
2272
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.79M | ﹤0.01% |
106,857
-623,013
| -85% | -$10.5M |
|
2273
Sea Limited
SE
$116B
| $1.79M | ﹤0.01% |
57,878
-864,525
| -94% | -$26.8M |
|
2274
ProShares Ultra Silver
AGQ
$897M
| $1.79M | ﹤0.01% |
+60,573
| New | +$1.79M |
|
2275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $1.79M | ﹤0.01% |
58,134
-165,980
| -74% | -$5.1M |
|