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 | |
|---|---|---|---|---|---|---|
751
General Mills
GIS
$26.9B
| $18M | 0.01% |
336,468
-119,793
| -26% | -$6.42M |
|
752
Bausch Health
BHC
$2.49B
| $18M | 0.01% |
602,040
-525,981
| -47% | -$15.7M |
|
753
Flowserve
FLS
$7.41B
| $18M | 0.01% |
361,927
+145,944
| +68% | +$7.26M |
|
754
PotlatchDeltic
PCH
$3.08B
| $18M | 0.01% |
415,940
+66,117
| +19% | +$2.86M |
|
755
Comfort Systems
FIX
$28.1B
| $18M | 0.01% |
360,197
+77,506
| +27% | +$3.86M |
|
756
Ryman Hospitality Properties
RHP
$6.02B
| $17.9M | 0.01% |
206,758
-18,934
| -8% | -$1.64M |
|
757
Dropbox
DBX
$8.26B
| $17.9M | 0.01% |
996,759
-5,903,248
| -86% | -$106M |
|
758
Nordson
NDSN
$12.6B
| $17.7M | 0.01% |
108,758
+101,131
| +1,326% | +$16.5M |
|
759
Flowers Foods
FLO
$2.77B
| $17.6M | 0.01% |
809,800
+519,095
| +179% | +$11.3M |
|
760
Veeva Systems
VEEV
$45.5B
| $17.6M | 0.01% |
124,959
-221,259
| -64% | -$31.1M |
|
761
Visteon
VC
$3.41B
| $17.5M | 0.01% |
202,509
-728,398
| -78% | -$63.1M |
|
762
HSBC
HSBC
$241B
| $17.5M | 0.01% |
448,369
-178,019
| -28% | -$6.96M |
|
763
Cactus
WHD
$2.71B
| $17.5M | 0.01% |
510,536
-1,007,715
| -66% | -$34.6M |
|
764
Ironwood Pharmaceuticals
IRWD
$229M
| $17.5M | 0.01% |
1,312,165
-1,266,004
| -49% | -$16.9M |
|
765
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $17.5M | 0.01% |
250,803
+150,951
| +151% | +$10.5M |
|
766
Match Group
MTCH
$9.27B
| $17.4M | 0.01% |
211,675
-625,528
| -75% | -$51.4M |
|
767
FS KKR Capital
FSK
$4.44B
| $17.3M | 0.01% |
706,937
+221,764
| +46% | +$5.44M |
|
768
Charles River Laboratories
CRL
$7.65B
| $17.3M | 0.01% |
+113,373
| New | +$17.3M |
|
769
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $17.2M | 0.01% |
350,880
+144,673
| +70% | +$7.1M |
|
|
GOOS
770
Canada Goose Holdings
GOOS
$1.33B
| $17.2M | 0.01% |
475,243
+263,013
| +124% | +$9.53M |
|
771
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.1M | 0.01% |
136,172
+131,688
| +2,937% | +$16.6M |
|
772
Apellis Pharmaceuticals
APLS
$2.91B
| $17M | 0.01% |
+556,360
| New | +$17M |
|
|
BECN
773
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 0.01% |
532,308
+27,757
| +6% | +$888K |
|
774
Pebblebrook Hotel Trust
PEB
$1.42B
| $17M | 0.01% |
633,374
+306,125
| +94% | +$8.21M |
|
775
Cirrus Logic
CRUS
$6.17B
| $17M | 0.01% |
206,034
-207,674
| -50% | -$17.1M |
|