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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$9.89B
| $20.1M | 0.01% |
641,274
+303,197
| +90% | +$9.5M |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $20.1M | 0.01% |
645,839
+287,083
| +80% | +$8.93M |
|
703
Xerox
XRX
$516M
| $20.1M | 0.01% |
544,412
-2,113,247
| -80% | -$77.9M |
|
|
STSA
704
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $20M | 0.01% |
1,017,482
+59,100
| +6% | +$1.16M |
|
705
Edgewell Personal Care
EPC
$944M
| $20M | 0.01% |
644,913
+91,619
| +17% | +$2.84M |
|
706
Newell Brands
NWL
$2.32B
| $20M | 0.01% |
1,038,180
+64,843
| +7% | +$1.25M |
|
|
QEP
707
DELISTED
QEP RESOURCES, INC.
QEP
| $19.9M | 0.01% |
4,416,660
-440,902
| -9% | -$1.98M |
|
|
FL
708
DELISTED
Foot Locker
FL
| $19.8M | 0.01% |
508,871
+240,773
| +90% | +$9.39M |
|
709
Warrior Met Coal
HCC
$3.31B
| $19.8M | 0.01% |
936,295
-20,979
| -2% | -$443K |
|
710
Azenta
AZTA
$1.43B
| $19.7M | 0.01% |
469,229
+421,633
| +886% | +$17.7M |
|
711
CommScope
COMM
$3.64B
| $19.7M | 0.01% |
1,386,399
+188,872
| +16% | +$2.68M |
|
712
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.6M | 0.01% |
327,131
-609,442
| -65% | -$36.6M |
|
713
Cincinnati Financial
CINF
$24.4B
| $19.6M | 0.01% |
186,605
+34,124
| +22% | +$3.59M |
|
714
Timken Company
TKR
$5.4B
| $19.6M | 0.01% |
348,284
+230,006
| +194% | +$13M |
|
715
Wingstop
WING
$7.08B
| $19.5M | 0.01% |
226,552
-194,615
| -46% | -$16.8M |
|
716
iShares Core S&P 500 ETF
IVV
$651B
| $19.5M | 0.01% |
+60,433
| New | +$19.5M |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $19.5M | 0.01% |
266,238
-89,871
| -25% | -$6.58M |
|
718
NetEase
NTES
$96.3B
| $19.5M | 0.01% |
317,950
+47,825
| +18% | +$2.93M |
|
719
Vornado Realty Trust
VNO
$8.01B
| $19.4M | 0.01% |
292,376
+55,031
| +23% | +$3.66M |
|
|
PBCT
720
DELISTED
People's United Financial Inc
PBCT
| $19.4M | 0.01% |
1,148,454
-1,580,098
| -58% | -$26.7M |
|
721
Equity Residential
EQR
$24.8B
| $19.4M | 0.01% |
239,798
-21,158
| -8% | -$1.71M |
|
722
Albemarle
ALB
$9.63B
| $19.4M | 0.01% |
265,454
-351,487
| -57% | -$25.7M |
|
723
Grand Canyon Education
LOPE
$5.89B
| $19.4M | 0.01% |
202,034
+98,237
| +95% | +$9.41M |
|
724
Alkermes
ALKS
$4.59B
| $19.3M | 0.01% |
945,591
-349,786
| -27% | -$7.14M |
|
725
Evercore
EVR
$13.7B
| $19.3M | 0.01% |
257,974
-1,021,024
| -80% | -$76.3M |
|