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 | |
|---|---|---|---|---|---|---|
801
NewMarket
NEU
$7.67B
| $16.3M | 0.01% |
33,406
+11,683
| +54% | +$5.68M |
|
802
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $16.2M | 0.01% |
549,568
+104,480
| +23% | +$3.08M |
|
803
Shopify
SHOP
$199B
| $16.2M | 0.01% |
406,660
-205,850
| -34% | -$8.18M |
|
804
Take-Two Interactive
TTWO
$46.3B
| $16.1M | 0.01% |
131,851
-565,340
| -81% | -$69.2M |
|
805
Openlane
KAR
$3.09B
| $16.1M | 0.01% |
739,024
+688,696
| +1,368% | +$15M |
|
806
Expeditors International
EXPD
$16.3B
| $16M | 0.01% |
205,361
-255,707
| -55% | -$20M |
|
807
Guess Inc
GES
$873M
| $16M | 0.01% |
715,779
-175,170
| -20% | -$3.92M |
|
808
BlackBerry
BB
$2.5B
| $16M | 0.01% |
2,488,923
+1,567,505
| +170% | +$10.1M |
|
809
Alaska Air
ALK
$6.6B
| $16M | 0.01% |
235,865
+172,361
| +271% | +$11.7M |
|
810
Landstar System
LSTR
$4.32B
| $15.9M | 0.01% |
139,219
+60,426
| +77% | +$6.88M |
|
|
REGI
811
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.8M | 0.01% |
586,047
-114,009
| -16% | -$3.07M |
|
812
XPO
XPO
$15.4B
| $15.7M | 0.01% |
570,764
+40,254
| +8% | +$1.11M |
|
|
BHVN
813
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.7M | 0.01% |
288,097
-670,968
| -70% | -$36.5M |
|
814
Kinross Gold
KGC
$28.6B
| $15.6M | 0.01% |
3,297,288
-2,671,367
| -45% | -$12.7M |
|
815
AptarGroup
ATR
$8.86B
| $15.6M | 0.01% |
135,160
+131,485
| +3,578% | +$15.2M |
|
816
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $15.6M | 0.01% |
381,988
+278,093
| +268% | +$11.3M |
|
817
Clorox
CLX
$14.9B
| $15.6M | 0.01% |
101,346
-83,162
| -45% | -$12.8M |
|
818
Delek US
DK
$1.88B
| $15.5M | 0.01% |
463,612
-123,486
| -21% | -$4.14M |
|
819
Dana Inc
DAN
$2.68B
| $15.5M | 0.01% |
854,039
+778,068
| +1,024% | +$14.2M |
|
820
Leggett & Platt
LEG
$1.27B
| $15.5M | 0.01% |
305,805
-417,365
| -58% | -$21.2M |
|
|
AUY
821
DELISTED
Yamana Gold, Inc.
AUY
| $15.5M | 0.01% |
3,935,053
-3,623,787
| -48% | -$14.3M |
|
822
Boyd Gaming
BYD
$6.68B
| $15.5M | 0.01% |
517,699
+281,565
| +119% | +$8.43M |
|
823
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $15.5M | 0.01% |
338,542
+252,987
| +296% | +$11.6M |
|
|
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.01% |
754,100
+14,616
| +2% | +$299K |
|
|
SKX
825
DELISTED
Skechers
SKX
| $15.4M | 0.01% |
357,579
-370,610
| -51% | -$16M |
|