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 | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$38.2B
| $38.6M | 0.02% |
682,966
-260,946
| -28% | -$14.8M |
|
477
Ameriprise Financial
AMP
$46.1B
| $38.6M | 0.02% |
+231,452
| New | +$38.6M |
|
478
Chord Energy
CHRD
$5.75B
| $38.6M | 0.02% |
11,826,063
+301,836
| +3% | +$984K |
|
479
Revvity
RVTY
$10.1B
| $38.5M | 0.02% |
396,652
-438,147
| -52% | -$42.5M |
|
480
Universal Display
OLED
$6.75B
| $38.5M | 0.02% |
186,769
-168,242
| -47% | -$34.7M |
|
|
CLDR
481
DELISTED
Cloudera, Inc.
CLDR
| $38.4M | 0.02% |
3,304,532
+826,080
| +33% | +$9.61M |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $38.2M | 0.02% |
255,303
-36,611
| -13% | -$5.48M |
|
|
DNKN
483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $38.2M | 0.02% |
505,547
+371,534
| +277% | +$28.1M |
|
484
RH
RH
$4.21B
| $38.2M | 0.02% |
178,785
-6,390
| -3% | -$1.36M |
|
485
Fortinet
FTNT
$64.5B
| $38.1M | 0.02% |
1,782,080
-124,595
| -7% | -$2.66M |
|
486
Teledyne Technologies
TDY
$26.5B
| $38M | 0.02% |
109,522
+34,220
| +45% | +$11.9M |
|
487
Ingredion
INGR
$7.87B
| $37.9M | 0.02% |
407,860
+226,707
| +125% | +$21.1M |
|
488
MongoDB
MDB
$26.3B
| $37.9M | 0.02% |
287,698
+165,900
| +136% | +$21.8M |
|
489
Amicus Therapeutics
FOLD
$2.57B
| $37.7M | 0.02% |
3,872,499
-914,428
| -19% | -$8.91M |
|
490
Weibo
WB
$3.07B
| $37.6M | 0.02% |
810,389
+791,842
| +4,269% | +$36.7M |
|
491
Illumina
ILMN
$15.8B
| $37.2M | 0.02% |
115,368
-493,015
| -81% | -$159M |
|
492
Green Dot
GDOT
$803M
| $37.2M | 0.02% |
1,597,696
-251,942
| -14% | -$5.87M |
|
|
RARX
493
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $37.2M | 0.02% |
792,871
+681,925
| +615% | +$32M |
|
494
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $37.2M | 0.02% |
725,985
+102,390
| +16% | +$5.24M |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $36.9M | 0.02% |
240,619
-712,201
| -75% | -$109M |
|
|
XLRN
496
DELISTED
Acceleron Pharma
XLRN
| $36.8M | 0.02% |
693,383
-92,290
| -12% | -$4.89M |
|
|
LK
497
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $36.6M | 0.02% |
929,250
+34,525
| +4% | +$1.36M |
|
498
SolarEdge
SEDG
$2.1B
| $36.4M | 0.02% |
383,236
+205,002
| +115% | +$19.5M |
|
499
SM Energy
SM
$2.95B
| $36.2M | 0.02% |
3,222,184
-759,489
| -19% | -$8.54M |
|
500
Franco-Nevada
FNV
$41.2B
| $36M | 0.02% |
348,986
-36,808
| -10% | -$3.8M |
|