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 |
Verizon
VZ
|
+$557M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$494M |
| 3 |
Charter Communications
CHTR
|
+$441M |
| 4 |
SPDR Gold Trust
GLD
|
+$430M |
| 5 |
RTN
Raytheon Company
RTN
|
+$336M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$541M |
| 2 |
Adobe
ADBE
|
+$360M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$355M |
| 4 |
Philip Morris
PM
|
+$325M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$317M |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 11.47% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
e.l.f. Beauty
ELF
$7.63B
| $16.5M | 0.01% |
940,822
+648,007
| +221% | +$11.3M |
|
802
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $16.5M | 0.01% |
258,214
+212,516
| +465% | +$13.6M |
|
803
Euronet Worldwide
EEFT
$3.57B
| $16.4M | 0.01% |
112,217
+68,517
| +157% | +$10M |
|
804
Gen Digital
GEN
$18B
| $16.4M | 0.01% |
694,369
+115,563
| +20% | +$2.73M |
|
805
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $16.4M | 0.01% |
507,260
+459,586
| +964% | +$14.9M |
|
806
iShare MSCI Eurozone ETF
EZU
$7.89B
| $16.3M | 0.01% |
418,317
+74,801
| +22% | +$2.91M |
|
|
MNTA
807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.2M | 0.01% |
1,253,511
+863,896
| +222% | +$11.2M |
|
808
Neurocrine Biosciences
NBIX
$14B
| $16.2M | 0.01% |
180,177
+124,617
| +224% | +$11.2M |
|
809
Medical Properties Trust
MPW
$2.77B
| $16.2M | 0.01% |
827,216
+784,749
| +1,848% | +$15.3M |
|
810
ServiceNow
NOW
$192B
| $16.1M | 0.01% |
63,515
-480,781
| -88% | -$122M |
|
|
BBL
811
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $16.1M | 0.01% |
375,121
+365,876
| +3,958% | +$15.7M |
|
812
Middleby
MIDD
$6.99B
| $16M | 0.01% |
136,749
-175,575
| -56% | -$20.5M |
|
|
MIME
813
DELISTED
Mimecast Limited
MIME
| $16M | 0.01% |
447,311
+197,288
| +79% | +$7.04M |
|
814
Medifast
MED
$152M
| $16M | 0.01% |
153,913
-30,804
| -17% | -$3.19M |
|
815
Zscaler
ZS
$43.4B
| $15.9M | 0.01% |
335,790
+61,160
| +22% | +$2.89M |
|
816
Columbia Sportswear
COLM
$3.01B
| $15.8M | 0.01% |
163,152
-146,172
| -47% | -$14.2M |
|
817
PagSeguro Digital
PAGS
$2.7B
| $15.8M | 0.01% |
341,351
+132,045
| +63% | +$6.12M |
|
818
Sutro Biopharma
STRO
$77.2M
| $15.7M | 0.01% |
1,729,804
+1,459
| +0.1% | +$13.3K |
|
819
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.7M | 0.01% |
277,030
+2,781
| +1% | +$158K |
|
820
Boise Cascade
BCC
$3.21B
| $15.7M | 0.01% |
480,314
+55,116
| +13% | +$1.8M |
|
821
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.6M | 0.01% |
153,473
-120,059
| -44% | -$12.2M |
|
822
CNO Financial Group
CNO
$3.8B
| $15.6M | 0.01% |
984,852
-1,868,818
| -65% | -$29.6M |
|
823
ATI
ATI
$10.5B
| $15.6M | 0.01% |
768,109
-200,360
| -21% | -$4.06M |
|
824
Gossamer Bio
GOSS
$707M
| $15.5M | 0.01% |
922,944
-3,978
| -0.4% | -$66.8K |
|
|
GRUB
825
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | 0.01% |
135,488
+30,315
| +29% | +$3.41M |
|