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 | |
|---|---|---|---|---|---|---|
1051
GATX Corp
GATX
$6.13B
| $9.71M | ﹤0.01% |
117,214
-22,780
| -16% | -$1.89M |
|
1052
Moelis & Co
MC
$5.73B
| $9.71M | ﹤0.01% |
304,233
+156,742
| +106% | +$5M |
|
|
ARR
1053
Armour Residential REIT
ARR
$1.64B
| $9.67M | ﹤0.01% |
108,197
-28,183
| -21% | -$2.52M |
|
1054
Spirit AeroSystems
SPR
$4.52B
| $9.66M | ﹤0.01% |
132,552
+92,330
| +230% | +$6.73M |
|
1055
Pinduoduo
PDD
$184B
| $9.66M | ﹤0.01% |
255,381
-636,199
| -71% | -$24.1M |
|
1056
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $9.66M | ﹤0.01% |
127,060
+10,401
| +9% | +$791K |
|
1057
Amkor Technology
AMKR
$7B
| $9.65M | ﹤0.01% |
742,043
-11,901
| -2% | -$155K |
|
1058
Permian Resources
PR
$9.86B
| $9.65M | ﹤0.01% |
2,088,096
-7,390,763
| -78% | -$34.1M |
|
1059
Louisiana-Pacific
LPX
$6.15B
| $9.64M | ﹤0.01% |
324,766
-901,321
| -74% | -$26.7M |
|
1060
Lennox International
LII
$19B
| $9.62M | ﹤0.01% |
39,430
+15,762
| +67% | +$3.85M |
|
1061
HNI Corp
HNI
$2.09B
| $9.56M | ﹤0.01% |
255,157
+66,017
| +35% | +$2.47M |
|
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $9.52M | ﹤0.01% |
108,299
-321,733
| -75% | -$28.3M |
|
1063
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $9.51M | ﹤0.01% |
68,351
-30,887
| -31% | -$4.3M |
|
1064
Greif
GEF
$3.47B
| $9.49M | ﹤0.01% |
214,774
+28,295
| +15% | +$1.25M |
|
1065
Impinj
PI
$5.57B
| $9.49M | ﹤0.01% |
366,940
+10,411
| +3% | +$269K |
|
1066
Hain Celestial
HAIN
$138M
| $9.47M | ﹤0.01% |
364,876
-322,289
| -47% | -$8.36M |
|
1067
Intellia Therapeutics
NTLA
$1.67B
| $9.44M | ﹤0.01% |
643,376
+536,787
| +504% | +$7.87M |
|
1068
Teladoc Health
TDOC
$1.4B
| $9.41M | ﹤0.01% |
112,424
+10,229
| +10% | +$856K |
|
1069
International Seaways
INSW
$2.35B
| $9.39M | ﹤0.01% |
315,559
+21,350
| +7% | +$635K |
|
1070
Arrowhead Research
ARWR
$4.24B
| $9.39M | ﹤0.01% |
148,007
+86,113
| +139% | +$5.46M |
|
1071
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $9.39M | ﹤0.01% |
107,362
-4,401
| -4% | -$385K |
|
1072
Methode Electronics
MEI
$283M
| $9.34M | ﹤0.01% |
237,456
-51,158
| -18% | -$2.01M |
|
1073
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.31M | ﹤0.01% |
+107,705
| New | +$9.31M |
|
1074
CSX Corp
CSX
$61.5B
| $9.31M | ﹤0.01% |
385,869
+327,594
| +562% | +$7.9M |
|
1075
iShares Biotechnology ETF
IBB
$5.74B
| $9.3M | ﹤0.01% |
77,207
+39,617
| +105% | +$4.77M |
|