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 | |
|---|---|---|---|---|---|---|
876
Royal Gold
RGLD
$12.6B
| $13.9M | 0.01% |
113,450
+72,019
| +174% | +$8.8M |
|
877
Moody's
MCO
$86.2B
| $13.9M | 0.01% |
58,391
-128,318
| -69% | -$30.5M |
|
|
VG
878
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | 0.01% |
1,869,047
+42,663
| +2% | +$316K |
|
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $13.8M | 0.01% |
+185,221
| New | +$13.8M |
|
880
NIO
NIO
$18.2B
| $13.8M | 0.01% |
+3,423,800
| New | +$13.8M |
|
881
TopBuild
BLD
$11.7B
| $13.8M | 0.01% |
133,479
-50,924
| -28% | -$5.25M |
|
882
IPG Photonics
IPGP
$3.44B
| $13.8M | 0.01% |
94,914
-40,025
| -30% | -$5.8M |
|
883
Pacira BioSciences
PCRX
$1.2B
| $13.7M | 0.01% |
303,446
+4,424
| +1% | +$200K |
|
884
Lennar Class A
LEN
$33B
| $13.7M | 0.01% |
254,237
+70,621
| +38% | +$3.81M |
|
885
Kilroy Realty
KRC
$5.23B
| $13.6M | 0.01% |
162,028
-241,155
| -60% | -$20.2M |
|
|
AXNX
886
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.5M | 0.01% |
487,983
-30,869
| -6% | -$855K |
|
|
VGR
887
DELISTED
Vector Group Ltd.
VGR
| $13.5M | 0.01% |
1,423,829
+1,166,646
| +454% | +$11.1M |
|
888
Federated Hermes
FHI
$4.09B
| $13.5M | 0.01% |
414,870
-148,536
| -26% | -$4.84M |
|
889
CarGurus
CARG
$3.71B
| $13.5M | 0.01% |
382,788
+323,595
| +547% | +$11.4M |
|
890
Medifast
MED
$158M
| $13.5M | 0.01% |
122,830
-31,083
| -20% | -$3.41M |
|
891
Marsh & McLennan
MMC
$96.7B
| $13.4M | 0.01% |
120,691
+43,043
| +55% | +$4.8M |
|
892
AngloGold Ashanti
AU
$34.2B
| $13.4M | 0.01% |
601,802
+517,533
| +614% | +$11.6M |
|
893
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.4M | 0.01% |
+119,603
| New | +$13.4M |
|
894
Helix Energy Solutions
HLX
$914M
| $13.4M | 0.01% |
1,393,300
-2,063,087
| -60% | -$19.9M |
|
|
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.4M | 0.01% |
802,432
+366,703
| +84% | +$6.13M |
|
896
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $13.4M | 0.01% |
206,300
+89,470
| +77% | +$5.81M |
|
897
Globus Medical
GMED
$7.55B
| $13.4M | 0.01% |
226,768
+207,810
| +1,096% | +$12.2M |
|
898
Avient
AVNT
$3.22B
| $13.3M | 0.01% |
362,047
-53,453
| -13% | -$1.97M |
|
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $13.3M | 0.01% |
+225,918
| New | +$13.3M |
|
900
Bank OZK
OZK
$5.92B
| $13.3M | 0.01% |
434,420
+20,806
| +5% | +$635K |
|