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 | |
|---|---|---|---|---|---|---|
526
New York Times
NYT
$9.51B
| $33.3M | 0.01% |
1,033,672
+954,511
| +1,206% | +$30.7M |
|
527
Mondelez International
MDLZ
$82.4B
| $33.2M | 0.01% |
603,343
-2,263,590
| -79% | -$125M |
|
528
Urban Outfitters
URBN
$6.41B
| $33.2M | 0.01% |
+1,195,571
| New | +$33.2M |
|
529
Red Rock Resorts
RRR
$3.62B
| $33M | 0.01% |
1,377,620
+356,199
| +35% | +$8.53M |
|
530
United States Natural Gas Fund
UNG
$578M
| $32.9M | 0.01% |
488,010
+344,519
| +240% | +$23.2M |
|
531
TripAdvisor
TRIP
$2.19B
| $32.9M | 0.01% |
1,082,650
+1,004,897
| +1,292% | +$30.5M |
|
532
Atmos Energy
ATO
$26.2B
| $32.5M | 0.01% |
290,817
-737,405
| -72% | -$82.5M |
|
533
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $32.4M | 0.01% |
643,931
+593,609
| +1,180% | +$29.9M |
|
|
GRA
534
DELISTED
W.R. Grace & Co.
GRA
| $32.4M | 0.01% |
463,744
-452,994
| -49% | -$31.6M |
|
|
AXE
535
DELISTED
Anixter International Inc
AXE
| $32.3M | 0.01% |
351,233
+325,004
| +1,239% | +$29.9M |
|
536
Akamai
AKAM
$10.9B
| $32.3M | 0.01% |
373,348
+122,376
| +49% | +$10.6M |
|
537
Murphy Oil
MUR
$3.79B
| $32.2M | 0.01% |
1,201,841
+349,745
| +41% | +$9.37M |
|
538
Teck Resources
TECK
$19.2B
| $32.2M | 0.01% |
1,854,793
+1,450,038
| +358% | +$25.2M |
|
539
Palo Alto Networks
PANW
$139B
| $32.2M | 0.01% |
834,582
+416,412
| +100% | +$16M |
|
|
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32M | 0.01% |
1,113,809
+130,016
| +13% | +$3.74M |
|
541
Franklin Resources
BEN
$12.7B
| $32M | 0.01% |
1,229,759
+654,129
| +114% | +$17M |
|
542
Artisan Partners
APAM
$3.22B
| $31.9M | 0.01% |
985,917
-162,580
| -14% | -$5.25M |
|
543
Cushman & Wakefield
CWK
$3.85B
| $31.8M | 0.01% |
1,553,724
-1,266,299
| -45% | -$25.9M |
|
544
First Hawaiian
FHB
$3.2B
| $31.5M | 0.01% |
1,091,942
-857,134
| -44% | -$24.7M |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $31.2M | 0.01% |
432,222
+341,925
| +379% | +$24.7M |
|
546
American Homes 4 Rent
AMH
$12.4B
| $31.2M | 0.01% |
1,190,034
-1,314,133
| -52% | -$34.4M |
|
547
Fabrinet
FN
$13.7B
| $31.1M | 0.01% |
480,183
-26,194
| -5% | -$1.7M |
|
|
ARCH
548
DELISTED
Arch Resources, Inc.
ARCH
| $31.1M | 0.01% |
433,948
+162,324
| +60% | +$11.6M |
|
549
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $30.9M | 0.01% |
+1,128,675
| New | +$30.9M |
|
550
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $30.9M | 0.01% |
304,570
-208,431
| -41% | -$21.1M |
|