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 | |
|---|---|---|---|---|---|---|
851
Deckers Outdoor
DECK
$16.9B
| $14.6M | 0.01% |
517,980
-185,274
| -26% | -$5.21M |
|
852
Pinterest
PINS
$24.3B
| $14.6M | 0.01% |
781,678
+315,991
| +68% | +$5.89M |
|
853
Rockwell Automation
ROK
$39.1B
| $14.6M | 0.01% |
71,797
-411,990
| -85% | -$83.5M |
|
|
AGR
854
DELISTED
Avangrid, Inc.
AGR
| $14.5M | 0.01% |
283,925
+63,260
| +29% | +$3.24M |
|
855
Selective Insurance
SIGI
$4.71B
| $14.5M | 0.01% |
222,613
-56,760
| -20% | -$3.7M |
|
856
Abercrombie & Fitch
ANF
$4.28B
| $14.5M | 0.01% |
837,736
+724,269
| +638% | +$12.5M |
|
857
Canadian Imperial Bank of Commerce
CM
$75.8B
| $14.5M | 0.01% |
348,110
+250,978
| +258% | +$10.4M |
|
|
CLGX
858
DELISTED
Corelogic, Inc.
CLGX
| $14.5M | 0.01% |
331,129
+142,990
| +76% | +$6.25M |
|
859
Ulta Beauty
ULTA
$23.4B
| $14.5M | 0.01% |
57,171
+37,580
| +192% | +$9.51M |
|
860
Federal Realty Investment Trust
FRT
$8.59B
| $14.5M | 0.01% |
112,380
+60,000
| +115% | +$7.72M |
|
861
Ericsson
ERIC
$26.9B
| $14.5M | 0.01% |
1,647,028
-784,038
| -32% | -$6.88M |
|
862
iShares Select Dividend ETF
DVY
$20.5B
| $14.3M | 0.01% |
135,777
+21,295
| +19% | +$2.25M |
|
863
Sonos
SONO
$1.88B
| $14.3M | 0.01% |
918,074
+262,474
| +40% | +$4.1M |
|
864
Atkore
ATKR
$2.03B
| $14.3M | 0.01% |
354,126
+200,147
| +130% | +$8.1M |
|
865
Nokia
NOK
$25.5B
| $14.3M | 0.01% |
3,860,373
+1,878,972
| +95% | +$6.97M |
|
866
Evergy
EVRG
$16.6B
| $14.3M | 0.01% |
219,402
+148,312
| +209% | +$9.65M |
|
867
Graco
GGG
$14B
| $14.2M | 0.01% |
273,720
+186,627
| +214% | +$9.7M |
|
868
Novo Nordisk
NVO
$273B
| $14.2M | 0.01% |
491,476
-62,034
| -11% | -$1.8M |
|
869
Aprea Therapeutics
APRE
$8.39M
| $14.2M | 0.01% |
+15,451
| New | +$14.2M |
|
|
RDUS
870
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.01% |
699,640
+36,564
| +6% | +$737K |
|
|
AVX
871
DELISTED
AVX Corporation
AVX
| $14.1M | 0.01% |
686,698
+469,706
| +216% | +$9.61M |
|
872
BWX Technologies
BWXT
$15.9B
| $14M | 0.01% |
226,019
+20,356
| +10% | +$1.26M |
|
|
CADE
873
DELISTED
Cadence Bancorporation
CADE
| $14M | 0.01% |
771,617
+573,097
| +289% | +$10.4M |
|
874
Vanguard Total International Stock ETF
VXUS
$105B
| $14M | 0.01% |
+250,935
| New | +$14M |
|
875
Hecla Mining
HL
$7.34B
| $13.9M | 0.01% |
4,113,028
+1,111,317
| +37% | +$3.77M |
|