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 | |
|---|---|---|---|---|---|---|
1001
Deluxe
DLX
$872M
| $10.7M | ﹤0.01% |
214,753
+205,665
| +2,263% | +$10.3M |
|
1002
Trinseo
TSE
$92M
| $10.7M | ﹤0.01% |
287,294
+173,819
| +153% | +$6.47M |
|
1003
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $10.7M | ﹤0.01% |
111,984
-918
| -0.8% | -$87.4K |
|
1004
Guidewire Software
GWRE
$20.7B
| $10.6M | ﹤0.01% |
+96,319
| New | +$10.6M |
|
|
BZUN
1005
Baozun
BZUN
$241M
| $10.6M | ﹤0.01% |
318,973
+101,441
| +47% | +$3.36M |
|
1006
PACCAR
PCAR
$52.2B
| $10.6M | ﹤0.01% |
200,189
-218,115
| -52% | -$11.5M |
|
1007
Sarepta Therapeutics
SRPT
$1.82B
| $10.5M | ﹤0.01% |
81,717
-249,913
| -75% | -$32.2M |
|
1008
Zscaler
ZS
$46.6B
| $10.5M | ﹤0.01% |
226,262
-109,528
| -33% | -$5.09M |
|
1009
Knowles
KN
$1.94B
| $10.5M | ﹤0.01% |
495,931
+253,939
| +105% | +$5.37M |
|
1010
Antero Midstream
AM
$8.88B
| $10.5M | ﹤0.01% |
1,381,723
+1,353,646
| +4,821% | +$10.3M |
|
1011
Evolus
EOLS
$407M
| $10.5M | ﹤0.01% |
+859,504
| New | +$10.5M |
|
1012
Gold Fields
GFI
$37B
| $10.5M | ﹤0.01% |
1,583,900
+1,235,039
| +354% | +$8.15M |
|
1013
Carvana
CVNA
$54.1B
| $10.4M | ﹤0.01% |
113,392
-8,204
| -7% | -$755K |
|
1014
SiteOne Landscape Supply
SITE
$6.04B
| $10.4M | ﹤0.01% |
114,909
+40,635
| +55% | +$3.68M |
|
1015
Bio-Rad Laboratories Class A
BIO
$7.69B
| $10.4M | ﹤0.01% |
28,103
-94,313
| -77% | -$34.9M |
|
1016
Wheaton Precious Metals
WPM
$48.9B
| $10.4M | ﹤0.01% |
348,983
-359,697
| -51% | -$10.7M |
|
1017
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $10.4M | ﹤0.01% |
255,039
+204,324
| +403% | +$8.3M |
|
1018
Skywest
SKYW
$4.21B
| $10.3M | ﹤0.01% |
160,114
-31,856
| -17% | -$2.06M |
|
1019
Acadia Realty Trust
AKR
$2.66B
| $10.3M | ﹤0.01% |
397,484
+194,912
| +96% | +$5.05M |
|
1020
MarketAxess Holdings
MKTX
$6.66B
| $10.3M | ﹤0.01% |
27,135
-54,733
| -67% | -$20.7M |
|
1021
Group 1 Automotive
GPI
$5.9B
| $10.3M | ﹤0.01% |
102,571
-11,981
| -10% | -$1.2M |
|
1022
Ashland
ASH
$2.27B
| $10.2M | ﹤0.01% |
133,615
-145,009
| -52% | -$11.1M |
|
1023
Gannett
GCI
$630M
| $10.2M | ﹤0.01% |
1,602,230
+515,541
| +47% | +$3.29M |
|
1024
Gartner
IT
$19.4B
| $10.2M | ﹤0.01% |
66,325
-35,929
| -35% | -$5.54M |
|
1025
Texas Pacific Land
TPL
$20.1B
| $10.2M | ﹤0.01% |
39,057
+13,545
| +53% | +$3.53M |
|