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 | |
|---|---|---|---|---|---|---|
2826
Kearny Financial
KRNY
$403M
| $970K | ﹤0.01% |
70,165
+23,534
| +50% | +$325K |
|
|
EQIN
2827
Columbia U.S. Equity Income ETF
EQIN
$240M
| $970K | ﹤0.01% |
+31,644
| New | +$970K |
|
|
EXPR
2828
DELISTED
Express, Inc.
EXPR
| $969K | ﹤0.01% |
9,953
-3,734
| -27% | -$364K |
|
2829
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $968K | ﹤0.01% |
15,003
-184,781
| -92% | -$11.9M |
|
2830
McCormick & Company Non-Voting
MKC
$18B
| $965K | ﹤0.01% |
11,372
-16,764
| -60% | -$1.42M |
|
|
GSB
2831
DELISTED
GlobalSCAPE, Inc.
GSB
| $964K | ﹤0.01% |
+98,074
| New | +$964K |
|
2832
Cross Country Healthcare
CCRN
$422M
| $963K | ﹤0.01% |
+82,892
| New | +$963K |
|
2833
EnerSys
ENS
$4.04B
| $963K | ﹤0.01% |
12,875
-53,994
| -81% | -$4.04M |
|
2834
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $963K | ﹤0.01% |
+38,526
| New | +$963K |
|
|
CDR
2835
DELISTED
Cedar Realty Trust, Inc
CDR
| $963K | ﹤0.01% |
49,463
-14,929
| -23% | -$291K |
|
2836
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.9M
| $962K | ﹤0.01% |
17,859
+7,676
| +75% | +$413K |
|
2837
Sealed Air
SEE
$4.98B
| $961K | ﹤0.01% |
24,129
-603,693
| -96% | -$24M |
|
2838
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $960K | ﹤0.01% |
+36,751
| New | +$960K |
|
2839
SPDR S&P Transportation ETF
XTN
$145M
| $960K | ﹤0.01% |
14,926
+5,000
| +50% | +$322K |
|
|
EGIO
2840
DELISTED
Edgio, Inc. Common Stock
EGIO
| $960K | ﹤0.01% |
5,880
+5,322
| +954% | +$869K |
|
|
FRAK
2841
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $960K | ﹤0.01% |
8,597
+4,453
| +107% | +$497K |
|
|
LDRI
2842
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $960K | ﹤0.01% |
37,921
-1,090
| -3% | -$27.6K |
|
2843
SI-BONE Inc
SIBN
$651M
| $959K | ﹤0.01% |
44,618
+1,704
| +4% | +$36.6K |
|
2844
NCR Voyix
VYX
$1.77B
| $957K | ﹤0.01% |
44,369
-105,589
| -70% | -$2.28M |
|
2845
Accuray
ARAY
$181M
| $956K | ﹤0.01% |
338,845
-42,440
| -11% | -$120K |
|
2846
i3 Verticals
IIIV
$742M
| $956K | ﹤0.01% |
33,868
+10,525
| +45% | +$297K |
|
2847
AdvisorShares STAR Global Buy-Write ETF
VEGA
$71.6M
| $955K | ﹤0.01% |
28,048
+1,395
| +5% | +$47.5K |
|
2848
Global X MSCI Greece ETF
GREK
$310M
| $950K | ﹤0.01% |
31,272
-115,631
| -79% | -$3.51M |
|
|
NOAH
2849
Noah Holdings
NOAH
$765M
| $950K | ﹤0.01% |
26,872
-1,496
| -5% | -$52.9K |
|
2850
Stagwell
STGW
$1.36B
| $949K | ﹤0.01% |
341,294
-55,617
| -14% | -$155K |
|