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 | |
|---|---|---|---|---|---|---|
|
ETRN
1126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.54M | ﹤0.01% |
638,889
+519,632
| +436% | +$6.94M |
|
|
CLLS
1127
Cellectis
CLLS
$345M
| $8.53M | ﹤0.01% |
498,431
-10,055
| -2% | -$172K |
|
1128
StoneCo
STNE
$5.19B
| $8.52M | ﹤0.01% |
213,620
-622,961
| -74% | -$24.8M |
|
1129
iShares Latin America 40 ETF
ILF
$1.88B
| $8.51M | ﹤0.01% |
250,641
+193,368
| +338% | +$6.57M |
|
1130
Element Solutions
ESI
$6.41B
| $8.51M | ﹤0.01% |
728,387
+275,337
| +61% | +$3.22M |
|
1131
Post Holdings
POST
$5.64B
| $8.51M | ﹤0.01% |
+119,120
| New | +$8.51M |
|
1132
VanEck India Growth Leaders ETF
GLIN
$129M
| $8.5M | ﹤0.01% |
+259,049
| New | +$8.5M |
|
1133
Valmont Industries
VMI
$7.4B
| $8.47M | ﹤0.01% |
56,522
+2,729
| +5% | +$409K |
|
1134
Iovance Biotherapeutics
IOVA
$742M
| $8.46M | ﹤0.01% |
305,784
+220,465
| +258% | +$6.1M |
|
1135
Kaiser Aluminum
KALU
$1.25B
| $8.45M | ﹤0.01% |
76,181
-44,331
| -37% | -$4.92M |
|
1136
Coherent
COHR
$17B
| $8.44M | ﹤0.01% |
250,744
+7,951
| +3% | +$268K |
|
1137
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $8.44M | ﹤0.01% |
218,283
+120,430
| +123% | +$4.66M |
|
1138
NovoCure
NVCR
$1.42B
| $8.42M | ﹤0.01% |
99,956
+77,905
| +353% | +$6.57M |
|
1139
Unifirst Corp
UNF
$3.12B
| $8.42M | ﹤0.01% |
41,664
-45,650
| -52% | -$9.22M |
|
1140
ACI Worldwide
ACIW
$5.25B
| $8.39M | ﹤0.01% |
221,403
+147,892
| +201% | +$5.6M |
|
|
PRMW
1141
DELISTED
Primo Water Corporation
PRMW
| $8.39M | ﹤0.01% |
613,039
+195,171
| +47% | +$2.67M |
|
1142
Innoviva
INVA
$1.21B
| $8.38M | ﹤0.01% |
592,087
-232,596
| -28% | -$3.29M |
|
1143
PetMed Express
PETS
$56.4M
| $8.38M | ﹤0.01% |
356,130
+246,823
| +226% | +$5.81M |
|
|
CLR
1144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.36M | ﹤0.01% |
243,650
+3,284
| +1% | +$113K |
|
1145
Q2 Holdings
QTWO
$4.88B
| $8.36M | ﹤0.01% |
103,047
-121,910
| -54% | -$9.88M |
|
|
JBTM
1146
JBT Marel
JBTM
$7.01B
| $8.36M | ﹤0.01% |
74,158
-20,168
| -21% | -$2.27M |
|
1147
Cracker Barrel
CBRL
$969M
| $8.35M | ﹤0.01% |
54,279
+38,915
| +253% | +$5.98M |
|
1148
Enphase Energy
ENPH
$5.02B
| $8.34M | ﹤0.01% |
319,267
-711,336
| -69% | -$18.6M |
|
1149
RPC Inc
RES
$995M
| $8.29M | ﹤0.01% |
1,581,258
+601,570
| +61% | +$3.15M |
|
1150
White Mountains Insurance
WTM
$4.56B
| $8.28M | ﹤0.01% |
7,421
-3,893
| -34% | -$4.34M |
|