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 |
Amazon
AMZN
|
+$642M |
| 2 |
Uber
UBER
|
+$552M |
| 3 |
Expedia Group
EXPE
|
+$482M |
| 4 |
PayPal
PYPL
|
+$469M |
| 5 |
Eaton
ETN
|
+$436M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$681M |
| 2 |
RTN
Raytheon Company
RTN
|
+$565M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558M |
| 4 |
Charter Communications
CHTR
|
+$497M |
| 5 |
SPDR Gold Trust
GLD
|
+$475M |
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Financials | 12.63% |
| 3 | Industrials | 11.47% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
| $1.38M | ﹤0.01% |
25,073
-45,291
| -64% | -$2.5M |
|
2527
iShares Europe ETF
IEV
$2.28B
| $1.38M | ﹤0.01% |
29,366
-209,504
| -88% | -$9.84M |
|
2528
Noodles & Co
NDLS
$30.7M
| $1.38M | ﹤0.01% |
248,461
+112,317
| +82% | +$622K |
|
2529
LKQ Corp
LKQ
$8B
| $1.38M | ﹤0.01% |
38,506
+28,053
| +268% | +$1M |
|
2530
Invesco S&P 500 Momentum ETF
SPMO
$12.7B
| $1.37M | ﹤0.01% |
32,755
+10,069
| +44% | +$422K |
|
2531
Employers Holdings
EIG
$993M
| $1.37M | ﹤0.01% |
32,834
+6,336
| +24% | +$265K |
|
2532
Waters Corp
WAT
$18.1B
| $1.37M | ﹤0.01% |
5,865
-314
| -5% | -$73.3K |
|
2533
ProShares Ultra MSCI Emerging Markets
EET
$26.9M
| $1.37M | ﹤0.01% |
16,978
+1,829
| +12% | +$147K |
|
2534
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.36M | ﹤0.01% |
+29,457
| New | +$1.36M |
|
2535
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $1.36M | ﹤0.01% |
29,086
+7,002
| +32% | +$328K |
|
2536
Kratos Defense & Security Solutions
KTOS
$12.8B
| $1.36M | ﹤0.01% |
75,517
-16,854
| -18% | -$304K |
|
2537
Unisys
UIS
$284M
| $1.36M | ﹤0.01% |
114,682
-258,848
| -69% | -$3.07M |
|
2538
Pacer Trendpilot International ETF
PTIN
$166M
| $1.36M | ﹤0.01% |
50,639
+34,843
| +221% | +$934K |
|
|
BBT
2539
Beacon Financial Corporation
BBT
$2.11B
| $1.36M | ﹤0.01% |
41,254
-4,782
| -10% | -$157K |
|
|
HNGR
2540
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
49,060
-84,318
| -63% | -$2.33M |
|
2541
Acquirers Small and Micro Deep Value ETF
DEEP
$29.5M
| $1.35M | ﹤0.01% |
41,443
+8,603
| +26% | +$281K |
|
2542
Archrock
AROC
$4.19B
| $1.35M | ﹤0.01% |
134,651
+111,806
| +489% | +$1.12M |
|
2543
OrthoPediatrics
KIDS
$483M
| $1.35M | ﹤0.01% |
28,753
+2,125
| +8% | +$99.9K |
|
2544
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $1.35M | ﹤0.01% |
69,079
-461,387
| -87% | -$8.99M |
|
|
WMGI
2545
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
44,077
-2,469,795
| -98% | -$75.3M |
|
2546
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.34M | ﹤0.01% |
36,109
+23,265
| +181% | +$864K |
|
2547
Five Point Holdings
FPH
$448M
| $1.34M | ﹤0.01% |
192,778
+5,958
| +3% | +$41.4K |
|
|
FOVL
2548
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.34M | ﹤0.01% |
26,223
-325
| -1% | -$16.6K |
|
2549
Dianthus Therapeutics
DNTH
$1.55B
| $1.33M | ﹤0.01% |
5,491
-5,791
| -51% | -$1.4M |
|
2550
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.33M | ﹤0.01% |
22,156
+16,846
| +317% | +$1.01M |
|