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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Switzerland ETF
EWL
$1.32B
| $28.7M | 0.01% |
+707,292
| New | +$28.7M |
|
|
RTN
577
DELISTED
Raytheon Company
RTN
| $28.6M | 0.01% |
130,070
-2,570,503
| -95% | -$565M |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $28.5M | 0.01% |
624,627
+252,777
| +68% | +$11.5M |
|
|
WORK
579
DELISTED
Slack Technologies, Inc.
WORK
| $28.5M | 0.01% |
1,266,788
+1,176,222
| +1,299% | +$26.4M |
|
580
Crane NXT
CXT
$3.24B
| $28.4M | 0.01% |
945,130
-237,880
| -20% | -$7.14M |
|
|
STL
581
DELISTED
Sterling Bancorp
STL
| $28.3M | 0.01% |
1,340,298
-3,229,510
| -71% | -$68.1M |
|
582
SPDR S&P 500 ETF Trust
SPY
$673B
| $28.2M | 0.01% |
87,680
-1,149,961
| -93% | -$370M |
|
583
Nutanix
NTNX
$20.7B
| $28.2M | 0.01% |
902,659
+95,898
| +12% | +$3M |
|
584
Rocket Pharmaceuticals
RCKT
$331M
| $28.2M | 0.01% |
1,239,658
+46,457
| +4% | +$1.06M |
|
585
Ionis Pharmaceuticals
IONS
$9.72B
| $28.2M | 0.01% |
466,997
+417,717
| +848% | +$25.2M |
|
586
Chegg
CHGG
$179M
| $28.2M | 0.01% |
742,725
-289,797
| -28% | -$11M |
|
|
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
| $28.1M | 0.01% |
457,386
+299,071
| +189% | +$18.4M |
|
588
3M
MMM
$83.4B
| $28.1M | 0.01% |
190,702
-422,929
| -69% | -$62.4M |
|
589
Intuitive Surgical
ISRG
$157B
| $28.1M | 0.01% |
142,692
-407,136
| -74% | -$80.2M |
|
|
CCMP
590
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.1M | 0.01% |
194,549
-48,675
| -20% | -$7.02M |
|
591
Insperity
NSP
$1.9B
| $28M | 0.01% |
325,375
+276,660
| +568% | +$23.8M |
|
|
QVCGA
592
QVC Group Inc Series A
QVCGA
$115M
| $28M | 0.01% |
68,309
+46,943
| +220% | +$19.2M |
|
593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$685M
| $27.9M | 0.01% |
+879,248
| New | +$27.9M |
|
594
Bath & Body Works
BBWI
$5.17B
| $27.8M | 0.01% |
1,899,589
+800,735
| +73% | +$11.7M |
|
595
Exelixis
EXEL
$10.8B
| $27.7M | 0.01% |
1,571,954
+375,644
| +31% | +$6.62M |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $27.7M | 0.01% |
798,783
+620,190
| +347% | +$21.5M |
|
597
Hudbay
HBM
$5.49B
| $27.6M | 0.01% |
6,653,689
+5,056,413
| +317% | +$20.9M |
|
598
Boston Beer
SAM
$2.43B
| $27.5M | 0.01% |
72,797
-185,987
| -72% | -$70.3M |
|
599
First Interstate BancSystem
FIBK
$3.51B
| $27.4M | 0.01% |
654,705
-2,688
| -0.4% | -$113K |
|
600
Restaurant Brands International
QSR
$20.9B
| $27.4M | 0.01% |
429,456
-1,448,774
| -77% | -$92.4M |
|