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 | |
|---|---|---|---|---|---|---|
2651
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $1.19M | ﹤0.01% |
36,198
+2,676
| +8% | +$88.3K |
|
2652
Stitch Fix
SFIX
$716M
| $1.19M | ﹤0.01% |
46,555
-188,140
| -80% | -$4.83M |
|
2653
Citi Trends
CTRN
$274M
| $1.19M | ﹤0.01% |
51,594
+11,648
| +29% | +$269K |
|
2654
Gibraltar Industries
ROCK
$1.74B
| $1.19M | ﹤0.01% |
23,635
+18,539
| +364% | +$935K |
|
2655
REV Group
REVG
$2.89B
| $1.19M | ﹤0.01% |
97,413
+61,148
| +169% | +$748K |
|
2656
Rexford Industrial Realty
REXR
$10B
| $1.19M | ﹤0.01% |
+26,080
| New | +$1.19M |
|
2657
SPDR S&P Telecom ETF
XTL
$157M
| $1.19M | ﹤0.01% |
16,957
-2,168
| -11% | -$152K |
|
2658
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $1.19M | ﹤0.01% |
19,794
+18
| +0.1% | +$1.08K |
|
|
FIT
2659
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | ﹤0.01% |
180,207
-101,408
| -36% | -$666K |
|
|
EQM
2660
DELISTED
EQM Midstream Partners, LP
EQM
| $1.18M | ﹤0.01% |
39,602
-13,017
| -25% | -$389K |
|
2661
Silicon Motion
SIMO
$3.01B
| $1.18M | ﹤0.01% |
23,328
-14,872
| -39% | -$754K |
|
2662
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $1.18M | ﹤0.01% |
+33,511
| New | +$1.18M |
|
2663
Fiverr
FVRR
$899M
| $1.18M | ﹤0.01% |
50,081
-32,148
| -39% | -$756K |
|
|
HAYN
2664
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
32,850
+14,948
| +83% | +$535K |
|
2665
Universal Logistics Holdings
ULH
$627M
| $1.17M | ﹤0.01% |
61,933
-5,696
| -8% | -$108K |
|
|
CTT
2666
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.17M | ﹤0.01% |
+102,295
| New | +$1.17M |
|
2667
CareTrust REIT
CTRE
$7.64B
| $1.17M | ﹤0.01% |
+56,796
| New | +$1.17M |
|
2668
Verra Mobility
VRRM
$3.84B
| $1.17M | ﹤0.01% |
+83,590
| New | +$1.17M |
|
2669
GameStop
GME
$11.7B
| $1.17M | ﹤0.01% |
768,240
+722,800
| +1,591% | +$1.1M |
|
2670
Global X MLP ETF
MLPA
$1.84B
| $1.17M | ﹤0.01% |
+24,696
| New | +$1.17M |
|
2671
Hershey
HSY
$38.7B
| $1.17M | ﹤0.01% |
7,933
-508,734
| -98% | -$74.8M |
|
|
EWGS
2672
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.17M | ﹤0.01% |
19,268
+3,290
| +21% | +$199K |
|
|
CHMI
2673
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $1.17M | ﹤0.01% |
79,823
+50,288
| +170% | +$734K |
|
2674
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.17M | ﹤0.01% |
+24,021
| New | +$1.17M |
|
2675
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
| $1.17M | ﹤0.01% |
21,925
-25,688
| -54% | -$1.36M |
|