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 | |
|---|---|---|---|---|---|---|
976
Energizer
ENR
$1.97B
| $11.3M | ﹤0.01% |
224,354
+22,456
| +11% | +$1.13M |
|
977
National Health Investors
NHI
$3.73B
| $11.3M | ﹤0.01% |
138,165
+83,807
| +154% | +$6.83M |
|
978
DXC Technology
DXC
$2.47B
| $11.2M | ﹤0.01% |
298,701
-2,567,949
| -90% | -$96.5M |
|
979
Meritage Homes
MTH
$5.37B
| $11.2M | ﹤0.01% |
367,118
-110,270
| -23% | -$3.37M |
|
980
Arbor Realty Trust
ABR
$2.28B
| $11.1M | ﹤0.01% |
775,411
-178,858
| -19% | -$2.57M |
|
981
Kemper
KMPR
$3.25B
| $11.1M | ﹤0.01% |
143,483
-215,097
| -60% | -$16.7M |
|
982
Sally Beauty Holdings
SBH
$1.53B
| $11.1M | ﹤0.01% |
+608,309
| New | +$11.1M |
|
|
ABMD
983
DELISTED
Abiomed Inc
ABMD
| $11M | ﹤0.01% |
+64,739
| New | +$11M |
|
984
Vanguard Dividend Appreciation ETF
VIG
$98B
| $11M | ﹤0.01% |
88,400
+25,463
| +40% | +$3.17M |
|
985
UMB Financial
UMBF
$9.3B
| $11M | ﹤0.01% |
159,609
+10,268
| +7% | +$705K |
|
986
TG Therapeutics
TGTX
$5.14B
| $10.9M | ﹤0.01% |
984,181
+520,890
| +112% | +$5.78M |
|
987
Xylem
XYL
$34.8B
| $10.9M | ﹤0.01% |
138,660
+119,683
| +631% | +$9.43M |
|
988
Regions Financial
RF
$24.2B
| $10.9M | ﹤0.01% |
636,377
-5,227,022
| -89% | -$89.7M |
|
989
Frontline
FRO
$5.17B
| $10.9M | ﹤0.01% |
848,517
+171,982
| +25% | +$2.21M |
|
990
HEICO Corp Class A
HEI.A
$34.7B
| $10.9M | ﹤0.01% |
121,377
-7,617
| -6% | -$682K |
|
991
Freshpet
FRPT
$2.51B
| $10.9M | ﹤0.01% |
183,636
+174,571
| +1,926% | +$10.3M |
|
992
ATI
ATI
$11.1B
| $10.8M | ﹤0.01% |
524,093
-244,016
| -32% | -$5.04M |
|
|
MDP
993
DELISTED
Meredith Corporation
MDP
| $10.8M | ﹤0.01% |
332,652
-278,141
| -46% | -$9.03M |
|
994
Watts Water Technologies
WTS
$9.37B
| $10.8M | ﹤0.01% |
108,233
+23,494
| +28% | +$2.34M |
|
995
Domino's
DPZ
$14.6B
| $10.8M | ﹤0.01% |
36,726
-32,920
| -47% | -$9.67M |
|
996
iShares MSCI World ETF
URTH
$5.87B
| $10.8M | ﹤0.01% |
109,117
-6,573
| -6% | -$649K |
|
997
SPS Commerce
SPSC
$4.06B
| $10.8M | ﹤0.01% |
194,379
+111,082
| +133% | +$6.16M |
|
998
Magnolia Oil & Gas
MGY
$4.45B
| $10.7M | ﹤0.01% |
853,932
+393,065
| +85% | +$4.94M |
|
|
TWO
999
Two Harbors Investment
TWO
$1.03B
| $10.7M | ﹤0.01% |
183,628
-290,484
| -61% | -$17M |
|
1000
CMS Energy
CMS
$21B
| $10.7M | ﹤0.01% |
170,619
-1,678,429
| -91% | -$105M |
|