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 | |
|---|---|---|---|---|---|---|
|
CN
3601
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $342K | ﹤0.01% |
9,895
+63
| +0.6% | +$2.18K |
|
3602
Innovator US Equity Buffer ETF July
BJUL
$294M
| $341K | ﹤0.01% |
+12,326
| New | +$341K |
|
3603
Moog
MOG.A
$6.27B
| $341K | ﹤0.01% |
4,003
-11,079
| -73% | -$944K |
|
3604
ProShares UltraShort Health Care
RXD
$1.17M
| $341K | ﹤0.01% |
9,942
-1,377
| -12% | -$47.2K |
|
3605
Arrow Financial
AROW
$478M
| $338K | ﹤0.01% |
10,060
-4,745
| -32% | -$159K |
|
3606
Wipro
WIT
$29B
| $338K | ﹤0.01% |
180,282
+133,844
| +288% | +$251K |
|
|
PRTK
3607
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $338K | ﹤0.01% |
83,774
+560
| +0.7% | +$2.26K |
|
|
GTS
3608
DELISTED
Triple-S Management Corporation
GTS
| $338K | ﹤0.01% |
18,275
-161,130
| -90% | -$2.98M |
|
3609
American Vanguard Corp
AVD
$160M
| $337K | ﹤0.01% |
17,288
-18,878
| -52% | -$368K |
|
3610
Pampa Energía
PAM
$3.23B
| $337K | ﹤0.01% |
20,547
-58,128
| -74% | -$953K |
|
3611
Pacer WealthShield ETF
PWS
$30M
| $337K | ﹤0.01% |
14,041
-4,304
| -23% | -$103K |
|
3612
El Pollo Loco
LOCO
$304M
| $335K | ﹤0.01% |
22,126
+12,118
| +121% | +$183K |
|
3613
Millicom
TIGO
$7.94B
| $335K | ﹤0.01% |
6,951
-988
| -12% | -$47.6K |
|
3614
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $335K | ﹤0.01% |
4,816
-13,588
| -74% | -$945K |
|
3615
Extreme Networks
EXTR
$2.95B
| $333K | ﹤0.01% |
+45,197
| New | +$333K |
|
|
BRSL
3616
Brightstar Lottery PLC
BRSL
$3.12B
| $333K | ﹤0.01% |
22,238
-649,804
| -97% | -$9.73M |
|
3617
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $333K | ﹤0.01% |
+9,501
| New | +$333K |
|
|
FORK
3618
DELISTED
Fuling Global Inc
FORK
| $333K | ﹤0.01% |
138,826
-4,233
| -3% | -$10.2K |
|
|
INR
3619
DELISTED
Market Vectors-Rupee
INR
| $333K | ﹤0.01% |
4,861
+56
| +1% | +$3.84K |
|
3620
Origin Bancorp
OBK
$1.11B
| $332K | ﹤0.01% |
+8,783
| New | +$332K |
|
3621
Ryerson Holding
RYI
$723M
| $332K | ﹤0.01% |
28,062
+1,113
| +4% | +$13.2K |
|
|
EGPT
3622
DELISTED
VanEck Egypt Index ETF
EGPT
| $332K | ﹤0.01% |
11,462
-2,391
| -17% | -$69.3K |
|
3623
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $331K | ﹤0.01% |
19,114
-19,920
| -51% | -$345K |
|
3624
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $331K | ﹤0.01% |
+3,308
| New | +$331K |
|
3625
WhiteHorse Finance
WHF
$203M
| $331K | ﹤0.01% |
+24,161
| New | +$331K |
|