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 | |
|---|---|---|---|---|---|---|
926
CRISPR Therapeutics
CRSP
$5.67B
| $12.6M | 0.01% |
+207,258
| New | +$12.6M |
|
927
Mattel
MAT
$5.5B
| $12.6M | 0.01% |
928,308
-2,793,364
| -75% | -$37.8M |
|
928
Verisk Analytics
VRSK
$34B
| $12.6M | 0.01% |
84,217
+59,429
| +240% | +$8.88M |
|
929
iShares US Real Estate ETF
IYR
$3.64B
| $12.5M | 0.01% |
134,364
+115,665
| +619% | +$10.8M |
|
|
SWAV
930
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.01% |
284,149
+112,878
| +66% | +$4.96M |
|
931
Erie Indemnity
ERIE
$16.6B
| $12.4M | 0.01% |
74,893
-4,258
| -5% | -$707K |
|
932
Donaldson
DCI
$9.45B
| $12.4M | 0.01% |
214,988
+21,697
| +11% | +$1.25M |
|
933
Etsy
ETSY
$6.44B
| $12.3M | 0.01% |
278,041
-210,007
| -43% | -$9.3M |
|
934
Energy Transfer Partners
ET
$59.4B
| $12.3M | 0.01% |
958,951
+726,260
| +312% | +$9.32M |
|
935
Nice
NICE
$9.47B
| $12.3M | 0.01% |
79,244
+41,706
| +111% | +$6.47M |
|
936
Boise Cascade
BCC
$2.97B
| $12.3M | 0.01% |
335,759
-144,555
| -30% | -$5.28M |
|
937
MasTec
MTZ
$15.9B
| $12.2M | 0.01% |
190,616
-111,845
| -37% | -$7.18M |
|
|
TWNK
938
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.2M | 0.01% |
840,228
-787,824
| -48% | -$11.5M |
|
939
Omnicom Group
OMC
$14.5B
| $12.2M | 0.01% |
150,710
-201,317
| -57% | -$16.3M |
|
|
PTLA
940
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.2M | 0.01% |
510,891
+208,700
| +69% | +$4.98M |
|
|
941
Alphabet (Google) Class A
GOOGL
$3.08T
| $12.2M | 0.01% |
181,900
-8,327,740
| -98% | -$558M |
|
942
Red Robin
RRGB
$117M
| $12.2M | 0.01% |
368,708
+35,052
| +11% | +$1.16M |
|
943
Corcept Therapeutics
CORT
$8.48B
| $12.2M | 0.01% |
1,005,058
+293,305
| +41% | +$3.55M |
|
944
DHT Holdings
DHT
$2.01B
| $12.2M | 0.01% |
1,467,790
+449,943
| +44% | +$3.73M |
|
945
Hillenbrand
HI
$1.74B
| $12.1M | 0.01% |
364,104
+34,472
| +10% | +$1.15M |
|
946
ProShares Ultra Technology
ROM
$860M
| $12.1M | 0.01% |
608,568
-9,768
| -2% | -$194K |
|
|
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.01% |
205,168
+164,772
| +408% | +$9.72M |
|
948
HDFC Bank
HDB
$182B
| $12.1M | 0.01% |
190,848
+185,761
| +3,652% | +$11.8M |
|
949
American Axle
AXL
$735M
| $12M | 0.01% |
1,118,494
-2,685,199
| -71% | -$28.9M |
|
950
Dolby
DLB
$6.86B
| $12M | 0.01% |
174,579
+120,667
| +224% | +$8.3M |
|