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 | |
|---|---|---|---|---|---|---|
|
QTS
551
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.8M | 0.01% |
567,629
-329,538
| -37% | -$17.9M |
|
552
Garmin
GRMN
$45.3B
| $30.7M | 0.01% |
314,949
+258,501
| +458% | +$25.2M |
|
553
Vanguard Total Bond Market
BND
$137B
| $30.6M | 0.01% |
+365,320
| New | +$30.6M |
|
554
Freeport-McMoran
FCX
$64.5B
| $30.5M | 0.01% |
2,324,809
-5,090,147
| -69% | -$66.8M |
|
555
TechnipFMC
FTI
$16.2B
| $30.5M | 0.01% |
1,910,434
+482,699
| +34% | +$7.7M |
|
|
AVYA
556
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.3M | 0.01% |
2,246,598
+2,159,684
| +2,485% | +$29.2M |
|
557
Invitation Homes
INVH
$18.2B
| $30.3M | 0.01% |
1,011,398
+221,734
| +28% | +$6.65M |
|
558
Aptiv
APTV
$18.6B
| $30.2M | 0.01% |
317,933
+188,063
| +145% | +$17.9M |
|
559
Trade Desk
TTD
$21.7B
| $30.1M | 0.01% |
1,157,950
-635,760
| -35% | -$16.5M |
|
560
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $30.1M | 0.01% |
+317,019
| New | +$30.1M |
|
561
Digital Realty Trust
DLR
$58.7B
| $29.9M | 0.01% |
+249,867
| New | +$29.9M |
|
562
Dell
DELL
$88.7B
| $29.8M | 0.01% |
1,144,056
-1,513,358
| -57% | -$39.4M |
|
563
Krystal Biotech
KRYS
$4.73B
| $29.7M | 0.01% |
536,847
-1,379
| -0.3% | -$76.4K |
|
564
Realty Income
O
$54.1B
| $29.6M | 0.01% |
415,161
+349,646
| +534% | +$24.9M |
|
565
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $29.6M | 0.01% |
+508,766
| New | +$29.6M |
|
|
BBL
566
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 0.01% |
628,583
+253,462
| +68% | +$11.9M |
|
567
Crocs
CROX
$4.39B
| $29.4M | 0.01% |
701,621
+373,794
| +114% | +$15.7M |
|
568
Banner Corp
BANR
$2.32B
| $29.3M | 0.01% |
518,462
-53,991
| -9% | -$3.06M |
|
569
uniQure
QURE
$761M
| $29.2M | 0.01% |
408,055
+108,513
| +36% | +$7.78M |
|
570
Wynn Resorts
WYNN
$13.5B
| $29.2M | 0.01% |
210,515
-70,271
| -25% | -$9.76M |
|
571
ProPetro Holding
PUMP
$504M
| $29.2M | 0.01% |
2,598,375
+595,720
| +30% | +$6.7M |
|
|
VER
572
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.01% |
631,360
+20,954
| +3% | +$968K |
|
|
GWPH
573
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29M | 0.01% |
277,462
-723,444
| -72% | -$75.6M |
|
574
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.38B
| $28.9M | 0.01% |
401,857
-264,710
| -40% | -$19.1M |
|
575
Associated Banc-Corp
ASB
$4.36B
| $28.9M | 0.01% |
1,312,408
-791,568
| -38% | -$17.4M |
|