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 | |
|---|---|---|---|---|---|---|
826
Criteo
CRTO
$1.15B
| $15.4M | 0.01% |
890,874
-92,472
| -9% | -$1.6M |
|
827
DocuSign
DOCU
$17B
| $15.4M | 0.01% |
208,156
-134,774
| -39% | -$9.99M |
|
828
Sanofi
SNY
$116B
| $15.4M | 0.01% |
307,129
+126,175
| +70% | +$6.33M |
|
829
PNC Financial Services
PNC
$80.9B
| $15.3M | 0.01% |
95,616
-1,034,396
| -92% | -$165M |
|
830
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.3M | 0.01% |
67,357
-212,960
| -76% | -$48.2M |
|
|
CXP
831
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.3M | 0.01% |
729,556
+254,199
| +53% | +$5.32M |
|
832
RLI Corp
RLI
$5.93B
| $15.2M | 0.01% |
338,242
+251,996
| +292% | +$11.3M |
|
833
Nasdaq
NDAQ
$51.4B
| $15.2M | 0.01% |
425,988
+409,839
| +2,538% | +$14.6M |
|
|
I
834
DELISTED
INTELSAT S. A.
I
| $15.2M | 0.01% |
2,159,808
+90,333
| +4% | +$635K |
|
835
O-I Glass
OI
$2.02B
| $15.1M | 0.01% |
1,264,843
-888,378
| -41% | -$10.6M |
|
836
Yeti Holdings
YETI
$2.81B
| $15M | 0.01% |
432,233
+116,639
| +37% | +$4.06M |
|
837
AMC Networks
AMCX
$364M
| $15M | 0.01% |
379,661
+35,460
| +10% | +$1.4M |
|
838
Skyworks Solutions
SWKS
$11.7B
| $15M | 0.01% |
123,935
+104,232
| +529% | +$12.6M |
|
839
Zymeworks
ZYME
$1.23B
| $15M | 0.01% |
+329,138
| New | +$15M |
|
840
EPR Properties
EPR
$4.32B
| $14.9M | 0.01% |
211,464
+17,813
| +9% | +$1.26M |
|
|
GBT
841
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.9M | 0.01% |
187,350
+174,441
| +1,351% | +$13.9M |
|
842
GrafTech
EAF
$347M
| $14.9M | 0.01% |
128,104
+113,990
| +808% | +$13.2M |
|
843
Direxion Daily Technology Bull 3x Shares
TECL
$4.09B
| $14.9M | 0.01% |
614,860
+55,450
| +10% | +$1.34M |
|
844
Agnico Eagle Mines
AEM
$81B
| $14.9M | 0.01% |
241,171
-363,408
| -60% | -$22.4M |
|
845
e.l.f. Beauty
ELF
$7.94B
| $14.8M | 0.01% |
914,763
-26,059
| -3% | -$420K |
|
846
Eli Lilly
LLY
$674B
| $14.7M | 0.01% |
111,928
-223,548
| -67% | -$29.4M |
|
847
Cheniere Energy
LNG
$50.9B
| $14.7M | 0.01% |
240,811
+26,869
| +13% | +$1.64M |
|
848
Teradata
TDC
$2.08B
| $14.6M | 0.01% |
546,944
-944,209
| -63% | -$25.3M |
|
849
Prothena Corp
PRTA
$434M
| $14.6M | 0.01% |
924,206
-466,106
| -34% | -$7.38M |
|
850
Sprouts Farmers Market
SFM
$11.8B
| $14.6M | 0.01% |
756,017
+467,233
| +162% | +$9.04M |
|