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 | |
|---|---|---|---|---|---|---|
|
NXRT
1151
NexPoint Residential Trust
NXRT
$830M
| $8.28M | ﹤0.01% |
183,915
+64,487
| +54% | +$2.9M |
|
1152
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.23M | ﹤0.01% |
+135,360
| New | +$8.23M |
|
1153
Strategic Education
STRA
$1.96B
| $8.22M | ﹤0.01% |
51,710
-116,357
| -69% | -$18.5M |
|
1154
Ingevity
NGVT
$2.05B
| $8.2M | ﹤0.01% |
93,844
+7,495
| +9% | +$655K |
|
1155
Starwood Property Trust
STWD
$7.43B
| $8.2M | ﹤0.01% |
329,864
+320,731
| +3,512% | +$7.97M |
|
1156
Primerica
PRI
$8.92B
| $8.2M | ﹤0.01% |
62,764
+40,857
| +187% | +$5.33M |
|
|
ISDX
1157
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $8.19M | ﹤0.01% |
312,382
+163,730
| +110% | +$4.29M |
|
1158
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.19M | ﹤0.01% |
+81,766
| New | +$8.19M |
|
1159
Carnival Corp
CCL
$41.4B
| $8.18M | ﹤0.01% |
160,920
-471,009
| -75% | -$23.9M |
|
1160
Fidelity National Financial
FNF
$15.9B
| $8.15M | ﹤0.01% |
186,894
-1,240,358
| -87% | -$54.1M |
|
|
PRFT
1161
DELISTED
Perficient Inc
PRFT
| $8.09M | ﹤0.01% |
175,564
+69,712
| +66% | +$3.21M |
|
1162
Sangamo Therapeutics
SGMO
$165M
| $8.08M | ﹤0.01% |
965,419
-1,224,096
| -56% | -$10.2M |
|
|
TWOU
1163
DELISTED
2U Inc
TWOU
| $8.07M | ﹤0.01% |
11,210
-4,552
| -29% | -$3.28M |
|
1164
NetApp
NTAP
$25B
| $8.05M | ﹤0.01% |
129,256
-4,354
| -3% | -$271K |
|
|
ATRI
1165
DELISTED
Atrion Corp
ATRI
| $8.04M | ﹤0.01% |
10,698
+6,032
| +129% | +$4.53M |
|
|
KNL
1166
DELISTED
Knoll, Inc.
KNL
| $8.03M | ﹤0.01% |
318,055
+51,011
| +19% | +$1.29M |
|
1167
Cameco
CCJ
$37.5B
| $8.01M | ﹤0.01% |
899,667
+562,846
| +167% | +$5.01M |
|
1168
Fastly
FSLY
$1.27B
| $7.99M | ﹤0.01% |
398,167
+374,962
| +1,616% | +$7.53M |
|
1169
Emergent Biosolutions
EBS
$438M
| $7.98M | ﹤0.01% |
147,990
+98,727
| +200% | +$5.33M |
|
1170
OR Royalties Inc
OR
$7B
| $7.97M | ﹤0.01% |
820,900
+584,493
| +247% | +$5.68M |
|
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.97M | ﹤0.01% |
72,273
+56,183
| +349% | +$6.19M |
|
1172
Morningstar
MORN
$9.92B
| $7.96M | ﹤0.01% |
52,635
+24,714
| +89% | +$3.74M |
|
1173
Rigel Pharmaceuticals
RIGL
$623M
| $7.95M | ﹤0.01% |
371,677
-4,383
| -1% | -$93.8K |
|
1174
Affiliated Managers Group
AMG
$6.9B
| $7.95M | ﹤0.01% |
+93,851
| New | +$7.95M |
|
1175
Advanced Drainage Systems
WMS
$11.1B
| $7.93M | ﹤0.01% |
204,058
-29,697
| -13% | -$1.15M |
|