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 | |
|---|---|---|---|---|---|---|
|
HABT
3501
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $408K | ﹤0.01% |
39,127
+8,110
| +26% | +$84.6K |
|
3502
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $407K | ﹤0.01% |
5,346
-29,068
| -84% | -$2.21M |
|
3503
Greif Class B
GEF.B
$2.46B
| $405K | ﹤0.01% |
7,826
+149
| +2% | +$7.71K |
|
3504
iShares Global Healthcare ETF
IXJ
$3.84B
| $405K | ﹤0.01% |
5,898
-5,753
| -49% | -$395K |
|
3505
Flushing Financial
FFIC
$476M
| $404K | ﹤0.01% |
18,691
-17,268
| -48% | -$373K |
|
3506
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $403K | ﹤0.01% |
6,428
+573
| +10% | +$35.9K |
|
|
DWAT
3507
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $401K | ﹤0.01% |
35,977
+9,835
| +38% | +$110K |
|
|
FSP
3508
Franklin Street Properties
FSP
$174M
| $400K | ﹤0.01% |
46,679
+24,053
| +106% | +$206K |
|
3509
iShares MSCI India ETF
INDA
$9.38B
| $400K | ﹤0.01% |
+11,382
| New | +$400K |
|
3510
Dynavax Technologies
DVAX
$1.1B
| $398K | ﹤0.01% |
69,539
+53,438
| +332% | +$306K |
|
3511
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $398K | ﹤0.01% |
17,079
+3,156
| +23% | +$73.5K |
|
3512
Fidelity High Dividend ETF
FDVV
$6.84B
| $397K | ﹤0.01% |
12,245
-19,741
| -62% | -$640K |
|
3513
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $397K | ﹤0.01% |
15,059
-10,919
| -42% | -$288K |
|
|
LVHE
3514
DELISTED
Legg Mason Emerging Markets Low Volatility High Dividend ETF
LVHE
| $397K | ﹤0.01% |
15,288
+3,177
| +26% | +$82.5K |
|
3515
Independence Realty Trust
IRT
$4.07B
| $396K | ﹤0.01% |
28,103
-31,528
| -53% | -$444K |
|
3516
Citizens
CIA
$274M
| $395K | ﹤0.01% |
+58,463
| New | +$395K |
|
3517
AnaptysBio
ANAB
$655M
| $393K | ﹤0.01% |
24,162
-253,694
| -91% | -$4.13M |
|
3518
NextEra Energy, Inc.
NEE
$148B
| $392K | ﹤0.01% |
6,472
-2,694,464
| -100% | -$163M |
|
3519
Global Industrial
GIC
$1.42B
| $391K | ﹤0.01% |
15,546
-30,722
| -66% | -$773K |
|
3520
Kennametal
KMT
$1.58B
| $390K | ﹤0.01% |
10,565
-143,925
| -93% | -$5.31M |
|
3521
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $390K | ﹤0.01% |
16,211
-42,152
| -72% | -$1.01M |
|
3522
Smart Sand
SND
$75.1M
| $390K | ﹤0.01% |
154,803
-32,802
| -17% | -$82.6K |
|
3523
Invesco India ETF
PIN
$212M
| $389K | ﹤0.01% |
19,614
-50,913
| -72% | -$1.01M |
|
3524
RCI Hospitality Holdings
RICK
$304M
| $389K | ﹤0.01% |
18,952
-20,933
| -52% | -$430K |
|
3525
Avita Medical
RCEL
$123M
| $387K | ﹤0.01% |
+8,510
| New | +$387K |
|