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 | |
|---|---|---|---|---|---|---|
776
National Vision
EYE
$2.13B
| $16.9M | 0.01% |
521,215
-443,824
| -46% | -$14.4M |
|
777
Best Buy
BBY
$15.2B
| $16.9M | 0.01% |
192,203
+181,375
| +1,675% | +$15.9M |
|
|
DISCA
778
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.9M | 0.01% |
514,710
-3,787,897
| -88% | -$124M |
|
779
Hormel Foods
HRL
$13.7B
| $16.8M | 0.01% |
372,529
-24,496
| -6% | -$1.11M |
|
780
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $16.8M | 0.01% |
539,270
+296,383
| +122% | +$9.23M |
|
|
MRTX
781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.8M | 0.01% |
129,993
+92,686
| +248% | +$11.9M |
|
782
Steel Dynamics
STLD
$20.5B
| $16.7M | 0.01% |
491,184
-1,686,525
| -77% | -$57.4M |
|
783
Tandem Diabetes Care
TNDM
$849M
| $16.7M | 0.01% |
280,193
-301,858
| -52% | -$18M |
|
784
Calavo Growers
CVGW
$490M
| $16.6M | 0.01% |
183,447
+77,887
| +74% | +$7.06M |
|
|
MDCO
785
DELISTED
Medicines Co
MDCO
| $16.6M | 0.01% |
195,601
-26,483
| -12% | -$2.25M |
|
786
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16.6M | 0.01% |
111,221
-162,055
| -59% | -$24.2M |
|
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $16.6M | 0.01% |
470,394
+281,600
| +149% | +$9.94M |
|
|
SDC
788
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $16.6M | 0.01% |
1,894,838
-1,127,321
| -37% | -$9.85M |
|
789
BILL Holdings
BILL
$5.32B
| $16.6M | 0.01% |
+435,089
| New | +$16.6M |
|
790
Fate Therapeutics
FATE
$111M
| $16.6M | 0.01% |
845,817
+271,692
| +47% | +$5.32M |
|
|
GPOR
791
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 0.01% |
5,424,781
+1,743,778
| +47% | +$5.3M |
|
792
SL Green Realty
SLG
$4.38B
| $16.4M | 0.01% |
184,918
-539,665
| -74% | -$48M |
|
793
WIX.com
WIX
$10.1B
| $16.4M | 0.01% |
134,286
+7,415
| +6% | +$907K |
|
794
Haemonetics
HAE
$2.44B
| $16.4M | 0.01% |
142,535
+109,217
| +328% | +$12.5M |
|
795
Kroger
KR
$43.4B
| $16.4M | 0.01% |
564,450
-1,968,738
| -78% | -$57.1M |
|
796
Reliance Steel & Aluminium
RS
$15.1B
| $16.3M | 0.01% |
136,470
+65,009
| +91% | +$7.79M |
|
797
Brinker International
EAT
$6.07B
| $16.3M | 0.01% |
388,454
-182,916
| -32% | -$7.68M |
|
798
Thor Industries
THO
$5.43B
| $16.3M | 0.01% |
219,406
-780,284
| -78% | -$58M |
|
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $16.3M | 0.01% |
613,602
+598,727
| +4,025% | +$15.9M |
|
|
RPAI
800
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.3M | 0.01% |
1,213,877
-365,692
| -23% | -$4.9M |
|