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 | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$19.9B
| $27.1M | 0.01% |
547,076
-1,182,630
| -68% | -$58.5M |
|
602
Unum
UNM
$13B
| $26.9M | 0.01% |
922,905
+470,625
| +104% | +$13.7M |
|
603
Kraft Heinz
KHC
$31.3B
| $26.8M | 0.01% |
834,583
-3,628,108
| -81% | -$117M |
|
604
Karyopharm Therapeutics
KPTI
$46.9M
| $26.7M | 0.01% |
92,866
-9,173
| -9% | -$2.64M |
|
605
Matador Resources
MTDR
$5.66B
| $26.7M | 0.01% |
1,484,668
+462,747
| +45% | +$8.32M |
|
|
606
Charter Communications
CHTR
$35.9B
| $26.5M | 0.01% |
54,645
-1,024,798
| -95% | -$497M |
|
607
Occidental Petroleum
OXY
$45.4B
| $26.5M | 0.01% |
643,206
-1,784,494
| -74% | -$73.5M |
|
608
Materials Select Sector SPDR Fund
XLB
$5.55B
| $26.5M | 0.01% |
430,858
-492,007
| -53% | -$30.2M |
|
609
British American Tobacco
BTI
$119B
| $26.4M | 0.01% |
622,298
+527,366
| +556% | +$22.4M |
|
|
MLNX
610
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.4M | 0.01% |
225,453
+40,477
| +22% | +$4.74M |
|
611
Lumen
LUMN
$5.86B
| $26.3M | 0.01% |
1,990,737
-789,357
| -28% | -$10.4M |
|
612
Vital Energy
VTLE
$608M
| $26.3M | 0.01% |
458,138
+1,571
| +0.3% | +$90.2K |
|
613
Phreesia
PHR
$1.43B
| $26.3M | 0.01% |
985,941
+724,853
| +278% | +$19.3M |
|
614
iShares MSCI EAFE ETF
EFA
$67.1B
| $26.2M | 0.01% |
377,661
-1,228,104
| -76% | -$85.3M |
|
|
FTSV
615
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $25.7M | 0.01% |
652,940
-213,738
| -25% | -$8.41M |
|
616
Tesla
TSLA
$1.42T
| $25.6M | 0.01% |
917,295
-3,759,900
| -80% | -$105M |
|
617
Performance Food Group
PFGC
$16.5B
| $25.6M | 0.01% |
496,863
+490,902
| +8,235% | +$25.3M |
|
618
W.R. Berkley
WRB
$27.8B
| $25.4M | 0.01% |
828,331
-97,207
| -11% | -$2.99M |
|
|
TGE
619
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.3M | 0.01% |
1,145,121
+866,551
| +311% | +$19.2M |
|
620
Sabra Healthcare REIT
SBRA
$4.49B
| $25.2M | 0.01% |
1,182,786
+1,042,459
| +743% | +$22.2M |
|
|
ILPT
621
Industrial Logistics Properties Trust
ILPT
$412M
| $25.2M | 0.01% |
1,124,975
-69,099
| -6% | -$1.55M |
|
622
AstraZeneca
AZN
$237B
| $24.7M | 0.01% |
496,185
-1,018,753
| -67% | -$50.8M |
|
623
TJX Companies
TJX
$156B
| $24.7M | 0.01% |
404,394
+133,675
| +49% | +$8.16M |
|
|
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $24.7M | 0.01% |
543,544
+64,065
| +13% | +$2.91M |
|
|
PGRE
625
Paramount Group
PGRE
$1.44B
| $24.7M | 0.01% |
1,771,133
-465,773
| -21% | -$6.48M |
|