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 | |
|---|---|---|---|---|---|---|
|
SWCH
1101
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.83M | ﹤0.01% |
595,955
+133,750
| +29% | +$1.98M |
|
1102
Blackstone Mortgage Trust
BXMT
$3.33B
| $8.82M | ﹤0.01% |
236,972
-313,342
| -57% | -$11.7M |
|
|
MINI
1103
DELISTED
Mobile Mini Inc
MINI
| $8.81M | ﹤0.01% |
232,458
-82,912
| -26% | -$3.14M |
|
1104
Exact Sciences
EXAS
$10.1B
| $8.78M | ﹤0.01% |
94,963
-408,591
| -81% | -$37.8M |
|
1105
Natera
NTRA
$24.9B
| $8.78M | ﹤0.01% |
260,648
+181,203
| +228% | +$6.1M |
|
1106
Spotify
SPOT
$151B
| $8.78M | ﹤0.01% |
58,711
-617,311
| -91% | -$92.3M |
|
1107
Liberty Energy
LBRT
$1.77B
| $8.76M | ﹤0.01% |
787,796
+476,998
| +153% | +$5.3M |
|
1108
ICICI Bank
IBN
$114B
| $8.74M | ﹤0.01% |
579,426
-138,521
| -19% | -$2.09M |
|
1109
Dow Inc
DOW
$16.7B
| $8.73M | ﹤0.01% |
159,447
-262,461
| -62% | -$14.4M |
|
1110
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $8.73M | ﹤0.01% |
103,652
-18,784
| -15% | -$1.58M |
|
1111
Seagate
STX
$47.1B
| $8.73M | ﹤0.01% |
146,672
-206,432
| -58% | -$12.3M |
|
1112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $8.72M | ﹤0.01% |
296,677
-192,814
| -39% | -$5.66M |
|
1113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $8.71M | ﹤0.01% |
393,290
+198,510
| +102% | +$4.4M |
|
|
ERF
1114
DELISTED
Enerplus Corporation
ERF
| $8.71M | ﹤0.01% |
1,221,739
+147,794
| +14% | +$1.05M |
|
1115
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8.69M | ﹤0.01% |
344,448
+239,062
| +227% | +$6.03M |
|
1116
iShares MSCI Sweden ETF
EWD
$320M
| $8.69M | ﹤0.01% |
264,220
+248,963
| +1,632% | +$8.19M |
|
|
MSGN
1117
DELISTED
MSG Networks Inc.
MSGN
| $8.65M | ﹤0.01% |
497,318
+135,356
| +37% | +$2.36M |
|
1118
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $8.61M | ﹤0.01% |
+354,260
| New | +$8.61M |
|
1119
Ventas
VTR
$30.5B
| $8.6M | ﹤0.01% |
148,924
+140,052
| +1,579% | +$8.09M |
|
1120
Vanguard S&P 500 ETF
VOO
$758B
| $8.56M | ﹤0.01% |
+28,935
| New | +$8.56M |
|
|
DBD
1121
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.56M | ﹤0.01% |
810,500
-729,891
| -47% | -$7.71M |
|
1122
MBIA
MBI
$394M
| $8.55M | ﹤0.01% |
919,472
+288,782
| +46% | +$2.69M |
|
1123
Alarm.com
ALRM
$2.76B
| $8.55M | ﹤0.01% |
198,888
+145,750
| +274% | +$6.26M |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $8.54M | ﹤0.01% |
121,203
+63,829
| +111% | +$4.5M |
|
1125
PENN Entertainment
PENN
$2.79B
| $8.54M | ﹤0.01% |
333,954
-343,230
| -51% | -$8.77M |
|