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 | |
|---|---|---|---|---|---|---|
1076
Alnylam Pharmaceuticals
ALNY
$59.5B
| $9.3M | ﹤0.01% |
80,773
+367
| +0.5% | +$42.3K |
|
1077
Cinemark Holdings
CNK
$3.18B
| $9.28M | ﹤0.01% |
274,065
-161,896
| -37% | -$5.48M |
|
|
ENDP
1078
DELISTED
Endo International plc
ENDP
| $9.24M | ﹤0.01% |
1,969,554
+1,505,440
| +324% | +$7.06M |
|
1079
Tanger
SKT
$3.78B
| $9.22M | ﹤0.01% |
626,003
-885,246
| -59% | -$13M |
|
1080
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87M
| $9.14M | ﹤0.01% |
+278,668
| New | +$9.14M |
|
1081
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
| $9.14M | ﹤0.01% |
170,363
-19,142
| -10% | -$1.03M |
|
|
BIG
1082
DELISTED
Big Lots, Inc.
BIG
| $9.11M | ﹤0.01% |
317,022
+65,321
| +26% | +$1.88M |
|
|
RP
1083
DELISTED
RealPage, Inc.
RP
| $9.09M | ﹤0.01% |
169,179
+142,304
| +530% | +$7.65M |
|
1084
Pan American Silver
PAAS
$15.4B
| $9.04M | ﹤0.01% |
381,638
-780,396
| -67% | -$18.5M |
|
1085
iShares Semiconductor ETF
SOXX
$14.7B
| $9.02M | ﹤0.01% |
107,748
+36,927
| +52% | +$3.09M |
|
1086
Southern Company
SO
$101B
| $9.01M | ﹤0.01% |
141,497
-386,544
| -73% | -$24.6M |
|
|
HEP
1087
DELISTED
Holly Energy Partners, L.P.
HEP
| $9.01M | ﹤0.01% |
406,640
+92,958
| +30% | +$2.06M |
|
1088
Penske Automotive Group
PAG
$11.6B
| $9M | ﹤0.01% |
179,186
+24,103
| +16% | +$1.21M |
|
1089
Amcor
AMCR
$19.1B
| $8.99M | ﹤0.01% |
829,291
+754,895
| +1,015% | +$8.18M |
|
1090
Repligen
RGEN
$6.88B
| $8.98M | ﹤0.01% |
97,091
-61,636
| -39% | -$5.7M |
|
1091
John B. Sanfilippo & Son
JBSS
$736M
| $8.96M | ﹤0.01% |
98,101
+23,450
| +31% | +$2.14M |
|
1092
JB Hunt Transport Services
JBHT
$12.8B
| $8.95M | ﹤0.01% |
76,642
-495,359
| -87% | -$57.9M |
|
1093
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $8.95M | ﹤0.01% |
+345,800
| New | +$8.95M |
|
1094
Enviri
NVRI
$990M
| $8.91M | ﹤0.01% |
+386,997
| New | +$8.91M |
|
1095
UDR
UDR
$12.4B
| $8.88M | ﹤0.01% |
190,119
-1,048,983
| -85% | -$49M |
|
1096
Invesco Mortgage Capital
IVR
$487M
| $8.88M | ﹤0.01% |
53,318
-14,611
| -22% | -$2.43M |
|
1097
iQIYI
IQ
$2.5B
| $8.85M | ﹤0.01% |
419,158
+388,626
| +1,273% | +$8.2M |
|
1098
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $8.85M | ﹤0.01% |
120,078
-45,462
| -27% | -$3.35M |
|
1099
Nu Skin
NUS
$598M
| $8.85M | ﹤0.01% |
215,859
-52,191
| -19% | -$2.14M |
|
1100
iShares MSCI South Africa ETF
EZA
$457M
| $8.84M | ﹤0.01% |
180,114
+109,308
| +154% | +$5.36M |
|