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 | |
|---|---|---|---|---|---|---|
2901
Revolve Group
RVLV
$1.7B
| $912K | ﹤0.01% |
49,713
-294,069
| -86% | -$5.39M |
|
2902
Adtalem Global Education
ATGE
$4.88B
| $907K | ﹤0.01% |
25,944
+9,486
| +58% | +$332K |
|
2903
Lattice Semiconductor
LSCC
$9.05B
| $907K | ﹤0.01% |
47,375
-408,053
| -90% | -$7.81M |
|
2904
Compass Minerals
CMP
$759M
| $906K | ﹤0.01% |
14,865
-93,641
| -86% | -$5.71M |
|
2905
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $906K | ﹤0.01% |
28,678
-20,180
| -41% | -$638K |
|
|
CVET
2906
DELISTED
Covetrus, Inc. Common Stock
CVET
| $906K | ﹤0.01% |
68,637
-714,289
| -91% | -$9.43M |
|
2907
Haverty Furniture Companies
HVT
$374M
| $902K | ﹤0.01% |
44,759
-38,660
| -46% | -$779K |
|
2908
SPDR S&P Global Infrastructure ETF
GII
$605M
| $898K | ﹤0.01% |
+16,322
| New | +$898K |
|
|
XENT
2909
DELISTED
Intersect ENT, Inc
XENT
| $898K | ﹤0.01% |
36,047
-186,492
| -84% | -$4.65M |
|
2910
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $897K | ﹤0.01% |
44,144
-17,146
| -28% | -$348K |
|
2911
Vanguard Value ETF
VTV
$146B
| $895K | ﹤0.01% |
7,466
-18,144
| -71% | -$2.18M |
|
|
AFTY
2912
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $892K | ﹤0.01% |
51,172
-31,575
| -38% | -$550K |
|
2913
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $890K | ﹤0.01% |
+21,041
| New | +$890K |
|
|
RC
2914
Ready Capital
RC
$713M
| $890K | ﹤0.01% |
+57,676
| New | +$890K |
|
2915
Williams-Sonoma
WSM
$23.9B
| $890K | ﹤0.01% |
24,248
-8,556
| -26% | -$314K |
|
2916
Solid Biosciences
SLDB
$421M
| $888K | ﹤0.01% |
13,298
-11,044
| -45% | -$737K |
|
|
DQ
2917
Daqo New Energy
DQ
$1.83B
| $886K | ﹤0.01% |
86,455
+55,535
| +180% | +$569K |
|
|
PFC
2918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $886K | ﹤0.01% |
28,117
+4,189
| +18% | +$132K |
|
2919
Peapack-Gladstone Financial
PGC
$512M
| $885K | ﹤0.01% |
28,617
+11,463
| +67% | +$355K |
|
2920
iShares MBS ETF
MBB
$41.6B
| $884K | ﹤0.01% |
+8,179
| New | +$884K |
|
|
CPLG
2921
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $884K | ﹤0.01% |
82,761
-118,835
| -59% | -$1.27M |
|
|
LN
2922
DELISTED
LINE Corporation
LN
| $878K | ﹤0.01% |
+17,909
| New | +$878K |
|
|
HRC
2923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $877K | ﹤0.01% |
7,721
-58,312
| -88% | -$6.62M |
|
|
WBII
2924
DELISTED
WBI BullBear Global Income ETF
WBII
| $876K | ﹤0.01% |
34,363
-633
| -2% | -$16.1K |
|
|
BFX
2925
DELISTED
BowFlex Inc.
BFX
| $875K | ﹤0.01% |
499,894
-18,733
| -4% | -$32.8K |
|