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 | |
|---|---|---|---|---|---|---|
2326
1st Source
SRCE
$1.55B
| $1.69M | ﹤0.01% |
36,948
+18,965
| +105% | +$867K |
|
|
RP
2327
DELISTED
RealPage, Inc.
RP
| $1.69M | ﹤0.01% |
26,875
-303,855
| -92% | -$19.1M |
|
2328
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.69M | ﹤0.01% |
+31,097
| New | +$1.69M |
|
|
HTLF
2329
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.69M | ﹤0.01% |
37,707
-267
| -0.7% | -$11.9K |
|
|
CCF
2330
DELISTED
Chase Corporation
CCF
| $1.69M | ﹤0.01% |
15,420
+10,777
| +232% | +$1.18M |
|
2331
Veracyte
VCYT
$2.51B
| $1.68M | ﹤0.01% |
69,922
+12,929
| +23% | +$310K |
|
2332
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.68M | ﹤0.01% |
34,471
+8,754
| +34% | +$426K |
|
2333
Travere Therapeutics
TVTX
$2.05B
| $1.68M | ﹤0.01% |
144,730
-204,167
| -59% | -$2.37M |
|
|
CHL
2334
DELISTED
China Mobile Limited
CHL
| $1.68M | ﹤0.01% |
40,450
+33,811
| +509% | +$1.4M |
|
2335
Vanguard Materials ETF
VAW
$2.88B
| $1.67M | ﹤0.01% |
13,244
+5,558
| +72% | +$703K |
|
2336
WideOpenWest
WOW
$443M
| $1.67M | ﹤0.01% |
271,665
+91,826
| +51% | +$566K |
|
|
SYNH
2337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.67M | ﹤0.01% |
31,460
+2,765
| +10% | +$147K |
|
|
HSKA
2338
DELISTED
Heska Corp
HSKA
| $1.67M | ﹤0.01% |
+23,573
| New | +$1.67M |
|
2339
Cambria Shareholder Yield ETF
SYLD
$934M
| $1.66M | ﹤0.01% |
45,689
-2,191
| -5% | -$79.8K |
|
|
BRKL
2340
DELISTED
Brookline Bancorp
BRKL
| $1.66M | ﹤0.01% |
112,795
-59,101
| -34% | -$870K |
|
2341
The Bancorp
TBBK
$3.52B
| $1.66M | ﹤0.01% |
167,571
-19,950
| -11% | -$198K |
|
|
ESGR
2342
DELISTED
Enstar Group
ESGR
| $1.65M | ﹤0.01% |
8,697
-8,860
| -50% | -$1.68M |
|
2343
Hanmi Financial
HAFC
$750M
| $1.65M | ﹤0.01% |
87,910
-33,811
| -28% | -$635K |
|
2344
NovoCure
NVCR
$1.42B
| $1.65M | ﹤0.01% |
22,051
-11,902
| -35% | -$890K |
|
|
BITA
2345
DELISTED
Bitauto Holdings Limited
BITA
| $1.64M | ﹤0.01% |
109,746
+47,140
| +75% | +$706K |
|
|
OPRA
2346
Opera Ltd
OPRA
$1.82B
| $1.64M | ﹤0.01% |
162,837
+79,662
| +96% | +$800K |
|
2347
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $1.64M | ﹤0.01% |
43,413
+19,828
| +84% | +$747K |
|
2348
UGI
UGI
$7.32B
| $1.64M | ﹤0.01% |
32,522
-53,549
| -62% | -$2.69M |
|
2349
iShares North American Natural Resources ETF
IGE
$622M
| $1.63M | ﹤0.01% |
+56,097
| New | +$1.63M |
|
|
GOOD
2350
Gladstone Commercial Corp
GOOD
$606M
| $1.63M | ﹤0.01% |
69,282
-8,982
| -11% | -$211K |
|