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 | |
|---|---|---|---|---|---|---|
2376
Universal Logistics Holdings
ULH
$656M
| $1.57M | ﹤0.01% |
67,629
-16,637
| -20% | -$387K |
|
2377
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $1.56M | ﹤0.01% |
38,116
-30,716
| -45% | -$1.26M |
|
2378
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $1.56M | ﹤0.01% |
49,108
-194,924
| -80% | -$6.2M |
|
2379
Prestige Consumer Healthcare
PBH
$3.1B
| $1.56M | ﹤0.01% |
44,974
+30,625
| +213% | +$1.06M |
|
2380
Skyworks Solutions
SWKS
$10.8B
| $1.56M | ﹤0.01% |
19,703
-37,459
| -66% | -$2.97M |
|
2381
Iovance Biotherapeutics
IOVA
$821M
| $1.55M | ﹤0.01% |
85,319
-217,528
| -72% | -$3.96M |
|
2382
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $1.55M | ﹤0.01% |
17,558
-5,388
| -23% | -$475K |
|
|
SVC
2383
Service Properties Trust
SVC
$484M
| $1.55M | ﹤0.01% |
60,063
-135,676
| -69% | -$3.5M |
|
|
SIVB
2384
DELISTED
SVB Financial Group
SIVB
| $1.55M | ﹤0.01% |
7,406
+930
| +14% | +$194K |
|
2385
Travel + Leisure Co
TNL
$4.01B
| $1.54M | ﹤0.01% |
33,539
+10,084
| +43% | +$464K |
|
2386
NVE Corp
NVEC
$327M
| $1.54M | ﹤0.01% |
+23,262
| New | +$1.54M |
|
2387
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$245M
| $1.54M | ﹤0.01% |
1,015
-8,129
| -89% | -$12.4M |
|
2388
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.4M
| $1.54M | ﹤0.01% |
19,239
+7,400
| +63% | +$593K |
|
2389
AngloGold Ashanti
AU
$33.9B
| $1.54M | ﹤0.01% |
84,269
+72,475
| +615% | +$1.32M |
|
2390
Fiverr
FVRR
$847M
| $1.54M | ﹤0.01% |
82,229
-20,813
| -20% | -$389K |
|
2391
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $1.54M | ﹤0.01% |
117,723
+1,491
| +1% | +$19.4K |
|
|
CAI
2392
DELISTED
CAI International, Inc.
CAI
| $1.54M | ﹤0.01% |
70,491
-104,314
| -60% | -$2.27M |
|
2393
First Trust Europe AlphaDEX Fund
FEP
$345M
| $1.53M | ﹤0.01% |
44,484
-198,511
| -82% | -$6.82M |
|
2394
Blue Owl Capital
OBDC
$7.01B
| $1.53M | ﹤0.01% |
+96,771
| New | +$1.53M |
|
2395
Wave Life Sciences
WVE
$1.11B
| $1.52M | ﹤0.01% |
74,242
+17,122
| +30% | +$351K |
|
|
HECO
2396
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $1.52M | ﹤0.01% |
+36,962
| New | +$1.52M |
|
2397
Daktronics
DAKT
$1.17B
| $1.52M | ﹤0.01% |
205,991
+22,624
| +12% | +$167K |
|
2398
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $1.52M | ﹤0.01% |
24,052
-48,559
| -67% | -$3.06M |
|
|
ALX
2399
Alexander's
ALX
$1.24B
| $1.51M | ﹤0.01% |
+4,345
| New | +$1.51M |
|
|
NS
2400
DELISTED
NuStar Energy L.P.
NS
| $1.51M | ﹤0.01% |
53,444
-79,217
| -60% | -$2.24M |
|