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 | |
|---|---|---|---|---|---|---|
|
MEET
2276
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.79M | ﹤0.01% |
545,190
+290,937
| +114% | +$953K |
|
2277
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.78M | ﹤0.01% |
47,611
+36,831
| +342% | +$1.38M |
|
2278
Vishay Intertechnology
VSH
$2.07B
| $1.78M | ﹤0.01% |
104,864
-429,508
| -80% | -$7.27M |
|
2279
Icahn Enterprises
IEP
$4.67B
| $1.77M | ﹤0.01% |
27,614
-603
| -2% | -$38.7K |
|
2280
Western Midstream Partners
WES
$14.6B
| $1.77M | ﹤0.01% |
71,209
-357,855
| -83% | -$8.91M |
|
2281
Abercrombie & Fitch
ANF
$4.12B
| $1.77M | ﹤0.01% |
113,467
-1,113,162
| -91% | -$17.4M |
|
2282
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.77M | ﹤0.01% |
54,832
+34,919
| +175% | +$1.13M |
|
2283
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $1.77M | ﹤0.01% |
+2,699
| New | +$1.77M |
|
2284
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.76M | ﹤0.01% |
47,301
+40,847
| +633% | +$1.52M |
|
2285
Azenta
AZTA
$1.36B
| $1.76M | ﹤0.01% |
47,596
+26,897
| +130% | +$996K |
|
|
MANT
2286
DELISTED
Mantech International Corp
MANT
| $1.76M | ﹤0.01% |
24,672
-33,227
| -57% | -$2.37M |
|
2287
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.76M | ﹤0.01% |
40,312
+30,999
| +333% | +$1.35M |
|
2288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.76M | ﹤0.01% |
26,059
-55,787
| -68% | -$3.77M |
|
2289
Regal Rexnord
RRX
$9.22B
| $1.76M | ﹤0.01% |
24,135
+12,857
| +114% | +$937K |
|
2290
Acco Brands
ACCO
$361M
| $1.75M | ﹤0.01% |
177,708
+38,158
| +27% | +$377K |
|
2291
Xcel Energy
XEL
$43.4B
| $1.75M | ﹤0.01% |
26,987
-235,069
| -90% | -$15.3M |
|
2292
MarineMax
HZO
$556M
| $1.75M | ﹤0.01% |
113,013
+7,621
| +7% | +$118K |
|
2293
iShares US Real Estate ETF
IYR
$3.65B
| $1.75M | ﹤0.01% |
18,699
-49,922
| -73% | -$4.67M |
|
2294
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.75M | ﹤0.01% |
37,497
+2,382
| +7% | +$111K |
|
|
PEGI
2295
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | ﹤0.01% |
64,904
+54,492
| +523% | +$1.47M |
|
2296
Arrowhead Research
ARWR
$4.11B
| $1.74M | ﹤0.01% |
61,894
+46,256
| +296% | +$1.3M |
|
2297
iShares MSCI Israel ETF
EIS
$412M
| $1.74M | ﹤0.01% |
31,896
+17,037
| +115% | +$930K |
|
2298
Aaon
AAON
$6.7B
| $1.74M | ﹤0.01% |
56,765
-14,277
| -20% | -$437K |
|
|
TIF
2299
DELISTED
Tiffany & Co.
TIF
| $1.74M | ﹤0.01% |
18,751
-38,043
| -67% | -$3.52M |
|
2300
Fidelity Momentum Factor ETF
FDMO
$533M
| $1.74M | ﹤0.01% |
+49,603
| New | +$1.74M |
|