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 | |
|---|---|---|---|---|---|---|
|
DLPH
676
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.4M | 0.01% |
1,671,311
-101,816
| -6% | -$1.31M |
|
|
ITCI
677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.3M | 0.01% |
620,914
-85,407
| -12% | -$2.93M |
|
678
Papa John's
PZZA
$1.56B
| $21.2M | 0.01% |
335,240
-512,402
| -60% | -$32.4M |
|
|
CMBT
679
CMB.TECH NV
CMBT
$2.67B
| $21.1M | 0.01% |
1,685,275
+1,421,021
| +538% | +$17.8M |
|
680
Bright Horizons
BFAM
$6.2B
| $21.1M | 0.01% |
140,557
+136,755
| +3,597% | +$20.6M |
|
681
Werner Enterprises
WERN
$1.62B
| $21.1M | 0.01% |
580,001
+193,848
| +50% | +$7.05M |
|
682
Qualys
QLYS
$4.89B
| $21.1M | 0.01% |
252,804
+62,609
| +33% | +$5.22M |
|
683
iShares MSCI Australia ETF
EWA
$1.53B
| $21M | 0.01% |
929,552
+904,460
| +3,605% | +$20.5M |
|
|
INFN
684
DELISTED
Infinera Corporation Common Stock
INFN
| $21M | 0.01% |
2,647,943
+1,450,844
| +121% | +$11.5M |
|
685
Markel Group
MKL
$24.5B
| $21M | 0.01% |
18,365
-23,114
| -56% | -$26.4M |
|
|
WW
686
DELISTED
WW International
WW
| $21M | 0.01% |
549,034
-507,936
| -48% | -$19.4M |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $20.9M | 0.01% |
494,245
+238,282
| +93% | +$10.1M |
|
688
FNB Corp
FNB
$5.85B
| $20.9M | 0.01% |
1,645,577
+887,841
| +117% | +$11.3M |
|
689
RPM International
RPM
$15.7B
| $20.9M | 0.01% |
271,733
+226,674
| +503% | +$17.4M |
|
|
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20.8M | 0.01% |
213,774
+78,286
| +58% | +$7.62M |
|
691
Edwards Lifesciences
EW
$43.7B
| $20.6M | 0.01% |
265,194
-2,857,800
| -92% | -$222M |
|
692
Mid-America Apartment Communities
MAA
$16.5B
| $20.6M | 0.01% |
156,212
+25,939
| +20% | +$3.42M |
|
693
Assembly Biosciences
ASMB
$188M
| $20.6M | 0.01% |
83,869
+45,159
| +117% | +$11.1M |
|
694
BCE
BCE
$21.7B
| $20.6M | 0.01% |
443,629
-2,987,728
| -87% | -$138M |
|
695
BioCryst Pharmaceuticals
BCRX
$1.62B
| $20.5M | 0.01% |
5,955,979
+2,122,508
| +55% | +$7.32M |
|
696
Mercado Libre
MELI
$124B
| $20.4M | 0.01% |
35,666
-1,623
| -4% | -$928K |
|
697
AerCap
AER
$21.4B
| $20.3M | 0.01% |
329,899
+100,920
| +44% | +$6.2M |
|
698
Bank of Hawaii
BOH
$2.65B
| $20.2M | 0.01% |
212,266
+90,287
| +74% | +$8.59M |
|
|
SIX
699
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.2M | 0.01% |
447,337
+268,752
| +150% | +$12.1M |
|
|
AERI
700
DELISTED
Aerie Pharmaceuticals
AERI
| $20.1M | 0.01% |
832,592
+541,221
| +186% | +$13.1M |
|