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 | |
|---|---|---|---|---|---|---|
726
Corteva
CTVA
$48.1B
| $19.2M | 0.01% |
650,328
-337,354
| -34% | -$9.97M |
|
|
CY
727
DELISTED
Cypress Semiconductor
CY
| $19.1M | 0.01% |
817,532
-1,973,100
| -71% | -$46M |
|
728
Sutro Biopharma
STRO
$75.2M
| $19M | 0.01% |
1,728,976
-828
| -0% | -$9.11K |
|
729
Steris
STE
$24.5B
| $19M | 0.01% |
124,630
-65,732
| -35% | -$10M |
|
730
Aurinia Pharmaceuticals
AUPH
$1.71B
| $19M | 0.01% |
937,491
+882,480
| +1,604% | +$17.9M |
|
731
Elanco Animal Health
ELAN
$9.54B
| $18.9M | 0.01% |
643,340
-200,814
| -24% | -$5.91M |
|
732
American Eagle Outfitters
AEO
$3.2B
| $18.9M | 0.01% |
1,286,601
+20,424
| +2% | +$300K |
|
733
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $18.9M | 0.01% |
108,245
-206,963
| -66% | -$36.1M |
|
734
Crown Holdings
CCK
$11B
| $18.8M | 0.01% |
258,960
-842,138
| -76% | -$61.1M |
|
735
Arcosa
ACA
$4.7B
| $18.6M | 0.01% |
418,459
-98,365
| -19% | -$4.38M |
|
736
WaFd
WAFD
$2.48B
| $18.5M | 0.01% |
505,763
+223,795
| +79% | +$8.2M |
|
|
IAA
737
DELISTED
IAA, Inc. Common Stock
IAA
| $18.5M | 0.01% |
393,700
-186,373
| -32% | -$8.77M |
|
738
Zebra Technologies
ZBRA
$16.2B
| $18.5M | 0.01% |
72,526
+69,804
| +2,564% | +$17.8M |
|
|
PRVL
739
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $18.5M | 0.01% |
1,169,980
+100,003
| +9% | +$1.58M |
|
|
HMSY
740
DELISTED
HMS Holdings Corp.
HMSY
| $18.5M | 0.01% |
624,801
-77,419
| -11% | -$2.29M |
|
741
iShares US Home Construction ETF
ITB
$3.26B
| $18.4M | 0.01% |
415,263
-62,593
| -13% | -$2.78M |
|
742
Maximus
MMS
$5.01B
| $18.4M | 0.01% |
247,044
+187,209
| +313% | +$13.9M |
|
743
Prosperity Bancshares
PB
$6.27B
| $18.3M | 0.01% |
254,306
+246,888
| +3,328% | +$17.7M |
|
744
Marriott Vacations Worldwide
VAC
$2.64B
| $18.3M | 0.01% |
141,945
+3,341
| +2% | +$430K |
|
745
Pilgrim's Pride
PPC
$9.67B
| $18.2M | 0.01% |
557,403
-91,866
| -14% | -$3.01M |
|
746
Vodafone
VOD
$27.4B
| $18.2M | 0.01% |
942,993
+368,760
| +64% | +$7.13M |
|
747
FirstCash
FCFS
$6.5B
| $18.2M | 0.01% |
225,927
+181,646
| +410% | +$14.6M |
|
748
Okta
OKTA
$16.5B
| $18.2M | 0.01% |
157,463
-123,693
| -44% | -$14.3M |
|
749
ScottsMiracle-Gro
SMG
$3.35B
| $18.2M | 0.01% |
171,005
-218,924
| -56% | -$23.2M |
|
750
SPDR S&P Metals & Mining ETF
XME
$2.55B
| $18.1M | 0.01% |
619,634
+385,567
| +165% | +$11.3M |
|