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 | |
|---|---|---|---|---|---|---|
2351
Celestica
CLS
$28.6B
| $1.63M | ﹤0.01% |
226,547
-49,692
| -18% | -$356K |
|
2352
W&T Offshore
WTI
$258M
| $1.62M | ﹤0.01% |
370,688
+42,930
| +13% | +$188K |
|
|
VIA
2353
DELISTED
Viacom Inc. Class A
VIA
| $1.62M | ﹤0.01% |
+61,636
| New | +$1.62M |
|
|
HT
2354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.62M | ﹤0.01% |
108,715
-127,404
| -54% | -$1.9M |
|
|
NGD
2355
New Gold Inc
NGD
$5.34B
| $1.62M | ﹤0.01% |
1,601,771
+449,763
| +39% | +$454K |
|
2356
VanEck Retail ETF
RTH
$263M
| $1.61M | ﹤0.01% |
14,100
+1,251
| +10% | +$143K |
|
2357
Global X Social Media ETF
SOCL
$159M
| $1.61M | ﹤0.01% |
50,258
+43,865
| +686% | +$1.41M |
|
2358
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.61M | ﹤0.01% |
68,030
+27,555
| +68% | +$653K |
|
2359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.61M | ﹤0.01% |
+30,902
| New | +$1.61M |
|
|
ENLC
2360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
189,001
-652,830
| -78% | -$5.55M |
|
2361
ARK Innovation ETF
ARKK
$7.51B
| $1.6M | ﹤0.01% |
+37,251
| New | +$1.6M |
|
2362
Invesco S&P MidCap 400 Revenue ETF
RWK
$992M
| $1.6M | ﹤0.01% |
26,837
+4,053
| +18% | +$241K |
|
2363
Vanguard Communication Services ETF
VOX
$5.99B
| $1.6M | ﹤0.01% |
18,406
-10,167
| -36% | -$882K |
|
2364
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $1.59M | ﹤0.01% |
29,220
-57,188
| -66% | -$3.11M |
|
2365
Viper Energy
VNOM
$6.33B
| $1.59M | ﹤0.01% |
57,380
+43,369
| +310% | +$1.2M |
|
|
QUOT
2366
DELISTED
Quotient Technology Inc
QUOT
| $1.59M | ﹤0.01% |
+203,012
| New | +$1.59M |
|
2367
American Public Education
APEI
$640M
| $1.59M | ﹤0.01% |
71,076
+59,037
| +490% | +$1.32M |
|
2368
NETSCOUT
NTCT
$1.83B
| $1.59M | ﹤0.01% |
68,769
-50,263
| -42% | -$1.16M |
|
|
WBIB
2369
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.58M | ﹤0.01% |
71,660
+48,645
| +211% | +$1.08M |
|
2370
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.1M
| $1.58M | ﹤0.01% |
52,623
-20,503
| -28% | -$617K |
|
2371
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.58M | ﹤0.01% |
+60,158
| New | +$1.58M |
|
2372
Expedia Group
EXPE
$28.2B
| $1.58M | ﹤0.01% |
11,746
-11,905
| -50% | -$1.6M |
|
2373
Ultra Clean Holdings
UCTT
$1.17B
| $1.58M | ﹤0.01% |
107,748
+9,491
| +10% | +$139K |
|
2374
Nutrien
NTR
$27.7B
| $1.58M | ﹤0.01% |
31,600
-3,369
| -10% | -$168K |
|
2375
Covenant Logistics
CVLG
$585M
| $1.57M | ﹤0.01% |
191,502
-2,124
| -1% | -$17.5K |
|