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 | |
|---|---|---|---|---|---|---|
951
Colgate-Palmolive
CL
$65.6B
| $12M | 0.01% |
+174,107
| New | +$12M |
|
952
Extra Space Storage
EXR
$29.6B
| $12M | 0.01% |
113,312
-183,170
| -62% | -$19.3M |
|
953
ASML
ASML
$367B
| $11.9M | 0.01% |
+40,301
| New | +$11.9M |
|
954
Dorian LPG
LPG
$1.36B
| $11.9M | 0.01% |
770,130
-543
| -0.1% | -$8.41K |
|
|
ATNX
955
DELISTED
Athenex, Inc. Common Stock
ATNX
| $11.9M | 0.01% |
38,805
+31,413
| +425% | +$9.59M |
|
|
MZTI
956
The Marzetti Company
MZTI
$4.87B
| $11.8M | 0.01% |
73,912
-27,258
| -27% | -$4.36M |
|
957
National Fuel Gas
NFG
$7.82B
| $11.8M | 0.01% |
252,914
-106,334
| -30% | -$4.95M |
|
958
ProShares UltraShort Euro
EUO
$33.6M
| $11.7M | 0.01% |
437,026
+28,385
| +7% | +$761K |
|
959
Terex
TEX
$3.41B
| $11.7M | 0.01% |
392,646
-286,541
| -42% | -$8.53M |
|
960
Agios Pharmaceuticals
AGIO
$2.19B
| $11.7M | 0.01% |
244,373
-111,529
| -31% | -$5.33M |
|
961
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $11.6M | 0.01% |
+238,677
| New | +$11.6M |
|
962
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $11.6M | 0.01% |
204,047
-1,045
| -0.5% | -$59.6K |
|
963
CSG Systems International
CSGS
$1.9B
| $11.6M | 0.01% |
223,953
-4,108
| -2% | -$213K |
|
964
Stellantis
STLA
$28.5B
| $11.6M | 0.01% |
786,887
+316,823
| +67% | +$4.65M |
|
965
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$501M
| $11.6M | 0.01% |
13,842
-1,535
| -10% | -$1.28M |
|
966
SLM Corp
SLM
$5.93B
| $11.6M | 0.01% |
1,296,688
-184,062
| -12% | -$1.64M |
|
967
HealthEquity
HQY
$8.08B
| $11.5M | 0.01% |
155,824
+108,749
| +231% | +$8.06M |
|
968
iShares Russell 1000 Growth ETF
IWF
$123B
| $11.5M | 0.01% |
65,438
+15,864
| +32% | +$2.79M |
|
969
Omega Healthcare
OHI
$12.3B
| $11.5M | 0.01% |
271,129
+135,594
| +100% | +$5.74M |
|
970
Viasat
VSAT
$3.98B
| $11.4M | 0.01% |
155,875
-363,430
| -70% | -$26.6M |
|
971
Clean Harbors
CLH
$12.6B
| $11.4M | ﹤0.01% |
132,621
+122,693
| +1,236% | +$10.5M |
|
972
CNO Financial Group
CNO
$3.84B
| $11.4M | ﹤0.01% |
627,295
-357,557
| -36% | -$6.48M |
|
973
Healthcare Services Group
HCSG
$1.15B
| $11.4M | ﹤0.01% |
466,718
+70,049
| +18% | +$1.7M |
|
|
VNE
974
DELISTED
Veoneer, Inc.
VNE
| $11.3M | ﹤0.01% |
726,590
-582,593
| -45% | -$9.1M |
|
975
Beyond Meat
BYND
$217M
| $11.3M | ﹤0.01% |
149,292
+125,270
| +521% | +$9.47M |
|