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 | |
|---|---|---|---|---|---|---|
2701
Barrett Business Services
BBSI
$1.21B
| $1.13M | ﹤0.01% |
50,004
+23,812
| +91% | +$539K |
|
|
WBIE
2702
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.13M | ﹤0.01% |
40,405
+22,979
| +132% | +$643K |
|
2703
Canadian Natural Resources
CNQ
$68.6B
| $1.13M | ﹤0.01% |
71,323
-1,855,500
| -96% | -$29.4M |
|
2704
ProShares UltraShort QQQ
QID
$297M
| $1.13M | ﹤0.01% |
+2,398
| New | +$1.13M |
|
2705
Prudential Financial
PRU
$36.2B
| $1.13M | ﹤0.01% |
11,996
-102,103
| -89% | -$9.58M |
|
|
SC
2706
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.12M | ﹤0.01% |
48,101
+9,808
| +26% | +$229K |
|
2707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.12M | ﹤0.01% |
9,968
-60,719
| -86% | -$6.84M |
|
2708
iShares Convertible Bond ETF
ICVT
$2.91B
| $1.12M | ﹤0.01% |
17,894
-6,102
| -25% | -$383K |
|
|
GWB
2709
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.12M | ﹤0.01% |
32,297
-19,648
| -38% | -$683K |
|
2710
AGNC Investment
AGNC
$10.8B
| $1.12M | ﹤0.01% |
63,276
-5,208,009
| -99% | -$92M |
|
2711
Ennis
EBF
$474M
| $1.12M | ﹤0.01% |
51,617
-14,280
| -22% | -$309K |
|
|
IBDC
2712
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.12M | ﹤0.01% |
42,881
+33,786
| +371% | +$880K |
|
2713
Personalis
PSNL
$529M
| $1.11M | ﹤0.01% |
102,027
-13,311
| -12% | -$145K |
|
2714
Sixth Street Specialty
TSLX
$2.21B
| $1.11M | ﹤0.01% |
51,747
+20,486
| +66% | +$440K |
|
|
ORG
2715
DELISTED
The Organics ETF
ORG
| $1.11M | ﹤0.01% |
46,471
+15,940
| +52% | +$381K |
|
2716
Innovator IBD 50 ETF
FFTY
$79.3M
| $1.11M | ﹤0.01% |
31,948
-22,884
| -42% | -$795K |
|
|
OPTN
2717
DELISTED
OptiNose
OPTN
| $1.11M | ﹤0.01% |
8,027
+46
| +0.6% | +$6.36K |
|
2718
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.11M | ﹤0.01% |
29,158
-40,352
| -58% | -$1.53M |
|
2719
Amplify Alternative Harvest ETF
MJ
$176M
| $1.11M | ﹤0.01% |
5,391
-2,776
| -34% | -$571K |
|
2720
Costamare
CMRE
$1.51B
| $1.11M | ﹤0.01% |
116,204
+98,412
| +553% | +$938K |
|
2721
National Grid
NGG
$70.7B
| $1.11M | ﹤0.01% |
+19,689
| New | +$1.11M |
|
2722
Cass Information Systems
CASS
$559M
| $1.1M | ﹤0.01% |
19,116
-1,216
| -6% | -$70.2K |
|
|
WPG
2723
DELISTED
Washington Prime Group Inc.
WPG
| $1.1M | ﹤0.01% |
33,686
+18,622
| +124% | +$610K |
|
2724
iShares Russell 1000 ETF
IWB
$44.4B
| $1.1M | ﹤0.01% |
6,176
-142,339
| -96% | -$25.4M |
|
2725
Central Garden & Pet
CENT
$2.26B
| $1.1M | ﹤0.01% |
44,308
-208,343
| -82% | -$5.18M |
|