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 | |
|---|---|---|---|---|---|---|
426
NextCure
NXTC
$15.1M
| $44.9M | 0.02% |
66,476
-11,987
| -15% | -$8.1M |
|
427
8x8 Inc
EGHT
$289M
| $44.4M | 0.02% |
2,426,280
-634,287
| -21% | -$11.6M |
|
428
Macy's
M
$4.71B
| $44.3M | 0.02% |
2,607,752
+1,796,932
| +222% | +$30.5M |
|
429
Scotiabank
BNS
$80.7B
| $44.3M | 0.02% |
783,791
-4,165,358
| -84% | -$235M |
|
430
Ovintiv
OVV
$10.6B
| $44.2M | 0.02% |
1,883,376
+1,670,754
| +786% | +$39.2M |
|
431
Liberty Broadband Class C
LBRDK
$8.67B
| $44.1M | 0.02% |
351,071
+15,374
| +5% | +$1.93M |
|
432
Vanguard Total World Stock ETF
VT
$54B
| $44.1M | 0.02% |
+545,044
| New | +$44.1M |
|
433
Rollins
ROL
$26.9B
| $44.1M | 0.02% |
1,994,060
+196,592
| +11% | +$4.35M |
|
434
Essex Property Trust
ESS
$17.2B
| $44.1M | 0.02% |
146,485
+131,917
| +906% | +$39.7M |
|
435
Ciena
CIEN
$19.6B
| $43.7M | 0.02% |
1,024,178
-1,352,655
| -57% | -$57.7M |
|
436
MetLife
MET
$52.6B
| $43.7M | 0.02% |
856,501
-1,294,884
| -60% | -$66M |
|
437
Curtiss-Wright
CW
$19.4B
| $43.6M | 0.02% |
309,507
-60,264
| -16% | -$8.49M |
|
438
US Foods
USFD
$17.6B
| $43.6M | 0.02% |
1,040,500
-286,299
| -22% | -$12M |
|
439
Encompass Health
EHC
$12.5B
| $43.5M | 0.02% |
789,451
-212,849
| -21% | -$11.7M |
|
|
AAN.A
440
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $43.3M | 0.02% |
757,544
+630,606
| +497% | +$36M |
|
441
Heron Therapeutics
HRTX
$225M
| $43.2M | 0.02% |
1,838,650
+196,650
| +12% | +$4.62M |
|
442
Chubb
CB
$109B
| $43M | 0.02% |
276,282
+121,470
| +78% | +$18.9M |
|
443
eBay
EBAY
$41.6B
| $42.9M | 0.02% |
1,187,746
-947,704
| -44% | -$34.2M |
|
444
Caterpillar
CAT
$219B
| $42.3M | 0.02% |
286,363
+175,152
| +157% | +$25.9M |
|
445
Hilton Grand Vacations
HGV
$3.92B
| $41.9M | 0.02% |
1,219,080
-93,376
| -7% | -$3.21M |
|
446
Marathon Petroleum
MPC
$56.4B
| $41.7M | 0.02% |
692,518
-842,593
| -55% | -$50.8M |
|
447
ASGN Inc
ASGN
$2.16B
| $41.7M | 0.02% |
587,387
-149,196
| -20% | -$10.6M |
|
|
NEX
448
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $41.3M | 0.02% |
6,169,831
+2,351,639
| +62% | +$15.8M |
|
449
WESCO International
WCC
$10.2B
| $41.3M | 0.02% |
695,747
+683,646
| +5,650% | +$40.6M |
|
|
MOMO
450
Hello Group
MOMO
$1.2B
| $41.1M | 0.02% |
1,225,485
+1,062,617
| +652% | +$35.6M |
|