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 | |
|---|---|---|---|---|---|---|
2551
Boot Barn
BOOT
$5.47B
| $1.33M | ﹤0.01% |
29,861
-207,800
| -87% | -$9.26M |
|
2552
Treehouse Foods
THS
$863M
| $1.33M | ﹤0.01% |
27,380
-30,225
| -52% | -$1.47M |
|
2553
Icon
ICLR
$13.6B
| $1.33M | ﹤0.01% |
7,695
-221,210
| -97% | -$38.1M |
|
2554
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $1.32M | ﹤0.01% |
21,474
+423
| +2% | +$26.1K |
|
|
GLOP
2555
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.32M | ﹤0.01% |
84,679
+31,025
| +58% | +$485K |
|
2556
Lexicon Pharmaceuticals
LXRX
$396M
| $1.32M | ﹤0.01% |
318,812
+113,844
| +56% | +$472K |
|
2557
Scansource
SCSC
$962M
| $1.32M | ﹤0.01% |
35,790
-8,166
| -19% | -$302K |
|
2558
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.32M | ﹤0.01% |
+27,298
| New | +$1.32M |
|
|
CSR
2559
Centerspace
CSR
$960M
| $1.32M | ﹤0.01% |
18,193
+15,011
| +472% | +$1.09M |
|
|
NSTG
2560
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.32M | ﹤0.01% |
47,344
+35,831
| +311% | +$997K |
|
2561
The 3D Printing ETF
PRNT
$77M
| $1.32M | ﹤0.01% |
58,568
+38,623
| +194% | +$867K |
|
2562
iShares Global Clean Energy ETF
ICLN
$1.63B
| $1.31M | ﹤0.01% |
+111,709
| New | +$1.31M |
|
|
BSMX
2563
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.31M | ﹤0.01% |
193,466
-405,781
| -68% | -$2.75M |
|
|
CORE
2564
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | ﹤0.01% |
48,199
-13,008
| -21% | -$354K |
|
|
S
2565
DELISTED
Sprint Corporation
S
| $1.31M | ﹤0.01% |
251,381
+235,280
| +1,461% | +$1.23M |
|
2566
Abeona Therapeutics
ABEO
$289M
| $1.31M | ﹤0.01% |
16,011
+1,998
| +14% | +$163K |
|
2567
Gladstone Investment Corp
GAIN
$534M
| $1.31M | ﹤0.01% |
98,768
+35,608
| +56% | +$472K |
|
|
BRSP
2568
BrightSpire Capital
BRSP
$740M
| $1.31M | ﹤0.01% |
99,390
+56,943
| +134% | +$749K |
|
2569
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $1.31M | ﹤0.01% |
22,498
+5,010
| +29% | +$291K |
|
2570
Shake Shack
SHAK
$3.98B
| $1.3M | ﹤0.01% |
21,878
-344,615
| -94% | -$20.5M |
|
2571
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.3M | ﹤0.01% |
46,691
+14,926
| +47% | +$416K |
|
2572
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.3M | ﹤0.01% |
26,639
-3,185
| -11% | -$156K |
|
2573
Columbia India Consumer ETF
INCO
$311M
| $1.3M | ﹤0.01% |
30,791
-49,234
| -62% | -$2.08M |
|
2574
Colliers International
CIGI
$8.4B
| $1.3M | ﹤0.01% |
16,651
+12,584
| +309% | +$981K |
|
2575
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $1.3M | ﹤0.01% |
25,109
+11,289
| +82% | +$584K |
|