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 | |
|---|---|---|---|---|---|---|
1026
Infosys
INFY
$70.3B
| $10.2M | ﹤0.01% |
+984,526
| New | +$10.2M |
|
1027
ProShares UltraPro S&P 500
UPRO
$4.62B
| $10.2M | ﹤0.01% |
290,114
+123,386
| +74% | +$4.32M |
|
1028
Financial Select Sector SPDR Fund
XLF
$54.7B
| $10.2M | ﹤0.01% |
329,909
+210,463
| +176% | +$6.48M |
|
|
BMCH
1029
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | ﹤0.01% |
353,366
-4,790
| -1% | -$137K |
|
1030
MGIC Investment
MTG
$6.53B
| $10.1M | ﹤0.01% |
709,645
-149,284
| -17% | -$2.12M |
|
1031
Peloton Interactive
PTON
$3.37B
| $10M | ﹤0.01% |
+353,494
| New | +$10M |
|
|
SGI
1032
Somnigroup International
SGI
$18B
| $10M | ﹤0.01% |
459,300
+394,000
| +603% | +$8.58M |
|
1033
Ziff Davis
ZD
$1.57B
| $9.95M | ﹤0.01% |
122,091
+62,746
| +106% | +$5.11M |
|
1034
Eldorado Gold
EGO
$5.67B
| $9.94M | ﹤0.01% |
1,237,530
-31,620
| -2% | -$254K |
|
1035
ePlus
PLUS
$1.97B
| $9.93M | ﹤0.01% |
235,536
+75,180
| +47% | +$3.17M |
|
|
CHNG
1036
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.92M | ﹤0.01% |
604,909
-608,956
| -50% | -$9.98M |
|
1037
Sonoco
SON
$4.57B
| $9.91M | ﹤0.01% |
160,496
-181,109
| -53% | -$11.2M |
|
1038
Brighthouse Financial
BHF
$3.29B
| $9.9M | ﹤0.01% |
252,417
+159,096
| +170% | +$6.24M |
|
1039
Genmab
GMAB
$17.4B
| $9.89M | ﹤0.01% |
442,759
-714,061
| -62% | -$15.9M |
|
1040
Labcorp
LH
$23B
| $9.88M | ﹤0.01% |
67,999
-542,015
| -89% | -$78.8M |
|
1041
Liberty Global Class A
LBTYA
$4.01B
| $9.88M | ﹤0.01% |
434,492
+155,564
| +56% | +$3.54M |
|
1042
Buckle
BKE
$3.1B
| $9.88M | ﹤0.01% |
365,234
-134,611
| -27% | -$3.64M |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $9.86M | ﹤0.01% |
240,853
-413,052
| -63% | -$16.9M |
|
|
TSG
1044
DELISTED
The Stars Group Inc.
TSG
| $9.86M | ﹤0.01% |
377,836
+237,261
| +169% | +$6.19M |
|
1045
Invesco Variable Rate Preferred ETF
VRP
$2.22B
| $9.84M | ﹤0.01% |
+380,939
| New | +$9.84M |
|
1046
Esperion Therapeutics
ESPR
$536M
| $9.83M | ﹤0.01% |
164,825
-137,039
| -45% | -$8.17M |
|
|
SCPL
1047
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $9.83M | ﹤0.01% |
799,636
+215,719
| +37% | +$2.65M |
|
1048
Sony
SONY
$176B
| $9.76M | ﹤0.01% |
717,350
-384,345
| -35% | -$5.23M |
|
|
PDLI
1049
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.74M | ﹤0.01% |
3,001,136
+852
| +0% | +$2.77K |
|
|
PACW
1050
DELISTED
PacWest Bancorp
PACW
| $9.71M | ﹤0.01% |
253,826
-225,163
| -47% | -$8.62M |
|