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 | |
|---|---|---|---|---|---|---|
451
Commault Systems
CVLT
$8.65B
| $41M | 0.02% |
918,010
-12,627
| -1% | -$564K |
|
452
Air Lease Corp
AL
$7.11B
| $40.7M | 0.02% |
856,956
+89,373
| +12% | +$4.25M |
|
453
Insulet
PODD
$23.3B
| $40.7M | 0.02% |
237,822
+137,924
| +138% | +$23.6M |
|
454
ITT
ITT
$14.1B
| $40.6M | 0.02% |
549,907
-183,110
| -25% | -$13.5M |
|
455
Coca-Cola Europacific Partners
CCEP
$40.8B
| $40.6M | 0.02% |
798,273
+682,363
| +589% | +$34.7M |
|
456
Kinder Morgan
KMI
$60.9B
| $40.6M | 0.02% |
1,917,983
-2,542,005
| -57% | -$53.8M |
|
457
Rio Tinto
RIO
$101B
| $40.5M | 0.02% |
682,357
+326,936
| +92% | +$19.4M |
|
|
MNTA
458
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40.4M | 0.02% |
2,045,587
+792,076
| +63% | +$15.6M |
|
|
COUP
459
DELISTED
Coupa Software Incorporated
COUP
| $40M | 0.02% |
273,276
+97,541
| +56% | +$14.3M |
|
460
Hanesbrands
HBI
$2.28B
| $39.9M | 0.02% |
2,689,414
+666,303
| +33% | +$9.89M |
|
461
Huntsman Corp
HUN
$1.7B
| $39.8M | 0.02% |
1,646,557
+355,518
| +28% | +$8.59M |
|
462
Clarivate
CLVT
$2.7B
| $39.8M | 0.02% |
2,366,471
+2,099,398
| +786% | +$35.3M |
|
|
BMY.RT
463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $39.7M | 0.02% |
+13,174,103
| New | +$39.7M |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $39.6M | 0.02% |
628,429
-619,118
| -50% | -$39M |
|
465
SITE Centers
SITC
$455M
| $39.4M | 0.02% |
3,601,557
+886,120
| +33% | +$9.69M |
|
466
Newmont
NEM
$89.8B
| $39.4M | 0.02% |
906,237
+187,599
| +26% | +$8.15M |
|
467
Ambev
ABEV
$35.9B
| $39.3M | 0.02% |
8,435,427
+6,668,880
| +378% | +$31.1M |
|
468
RLJ Lodging Trust
RLJ
$1.15B
| $39.3M | 0.02% |
2,218,038
-510,950
| -19% | -$9.05M |
|
|
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.3M | 0.02% |
2,220,145
+1,904,368
| +603% | +$33.7M |
|
470
Canadian National Railway
CNI
$58.3B
| $39.3M | 0.02% |
434,217
+289,433
| +200% | +$26.2M |
|
|
TXNM
471
TXNM Energy Inc
TXNM
$5.96B
| $39.1M | 0.02% |
770,131
+59,237
| +8% | +$3M |
|
472
Vipshop
VIPS
$9.06B
| $38.8M | 0.02% |
2,740,172
+2,585,547
| +1,672% | +$36.6M |
|
473
Ralph Lauren
RL
$18.9B
| $38.8M | 0.02% |
331,049
+177,054
| +115% | +$20.8M |
|
|
ZIONW
474
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $38.7M | 0.02% |
1,974,002
+1,000,000
| +103% | +$19.6M |
|
475
Idacorp
IDA
$6.79B
| $38.6M | 0.02% |
361,780
+228,273
| +171% | +$24.4M |
|