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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$60.8B
| $13.2M | 0.01% |
180,650
+124,669
| +223% | +$9.14M |
|
902
G-III Apparel Group
GIII
$1.11B
| $13.2M | 0.01% |
394,276
+161,024
| +69% | +$5.39M |
|
903
Hilton Worldwide
HLT
$63.2B
| $13.2M | 0.01% |
118,886
-36,619
| -24% | -$4.06M |
|
|
FBC
904
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.2M | 0.01% |
+344,531
| New | +$13.2M |
|
|
RCM
905
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.2M | 0.01% |
1,015,035
-398,378
| -28% | -$5.17M |
|
906
Equinor
EQNR
$60.9B
| $13.2M | 0.01% |
661,212
-107,066
| -14% | -$2.13M |
|
907
Steelcase
SCS
$1.94B
| $13.2M | 0.01% |
643,325
+19,953
| +3% | +$408K |
|
908
Plains GP Holdings
PAGP
$3.61B
| $13.2M | 0.01% |
694,312
+231,648
| +50% | +$4.39M |
|
909
Under Armour
UAA
$2.07B
| $13.1M | 0.01% |
608,356
+107,637
| +21% | +$2.32M |
|
910
Cencora
COR
$56.2B
| $13.1M | 0.01% |
153,692
-11,594
| -7% | -$986K |
|
911
Bio-Techne
TECH
$8.27B
| $13.1M | 0.01% |
238,068
+208,300
| +700% | +$11.4M |
|
912
iShares US Financial Services ETF
IYG
$1.97B
| $13M | 0.01% |
257,655
-64,947
| -20% | -$3.29M |
|
913
Southwest Gas
SWX
$5.64B
| $13M | 0.01% |
171,342
+85,336
| +99% | +$6.48M |
|
|
KDMN
914
DELISTED
Kadmon Holdings, Inc.
KDMN
| $13M | 0.01% |
2,872,728
+2,740,492
| +2,072% | +$12.4M |
|
915
MGM Resorts International
MGM
$9.74B
| $13M | 0.01% |
389,620
+45,666
| +13% | +$1.52M |
|
916
Essent Group
ESNT
$6.43B
| $12.9M | 0.01% |
248,092
+91,981
| +59% | +$4.78M |
|
917
Ligand Pharmaceuticals
LGND
$3.25B
| $12.8M | 0.01% |
197,312
-601
| -0.3% | -$39.1K |
|
|
BPYU
918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $12.8M | 0.01% |
695,055
-14,380
| -2% | -$265K |
|
919
ProShares UltraPro Dow 30
UDOW
$745M
| $12.8M | 0.01% |
206,400
+56,400
| +38% | +$3.5M |
|
920
Snap-on
SNA
$17.6B
| $12.8M | 0.01% |
75,556
+19,786
| +35% | +$3.35M |
|
921
RB Global
RBA
$22.1B
| $12.8M | 0.01% |
297,804
-77,095
| -21% | -$3.31M |
|
922
Reinsurance Group of America
RGA
$12.3B
| $12.7M | 0.01% |
78,155
-248,630
| -76% | -$40.5M |
|
923
FIVE9
FIVN
$2.05B
| $12.7M | 0.01% |
193,371
-177,350
| -48% | -$11.6M |
|
924
Monster Beverage
MNST
$62.6B
| $12.7M | 0.01% |
398,664
+221,954
| +126% | +$7.05M |
|
925
The RealReal
REAL
$1.25B
| $12.7M | 0.01% |
671,792
+223,930
| +50% | +$4.22M |
|