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 | |
|---|---|---|---|---|---|---|
|
PRNB
1176
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $7.91M | ﹤0.01% |
144,460
+136,564
| +1,730% | +$7.48M |
|
1177
MRC Global
MRC
$1.21B
| $7.91M | ﹤0.01% |
580,158
+286,758
| +98% | +$3.91M |
|
|
SIVB
1178
DELISTED
SVB Financial Group
SIVB
| $7.9M | ﹤0.01% |
31,469
+24,063
| +325% | +$6.04M |
|
1179
Eastman Chemical
EMN
$7.48B
| $7.89M | ﹤0.01% |
99,560
+42,250
| +74% | +$3.35M |
|
1180
Grocery Outlet
GO
$1.62B
| $7.89M | ﹤0.01% |
243,198
-351,773
| -59% | -$11.4M |
|
1181
Light & Wonder
LNW
$7.33B
| $7.86M | ﹤0.01% |
293,590
+128,925
| +78% | +$3.45M |
|
1182
LCI Industries
LCII
$2.36B
| $7.85M | ﹤0.01% |
73,287
-6,647
| -8% | -$712K |
|
|
SJIU
1183
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.83M | ﹤0.01% |
150,000
| – | – |
|
1184
AZZ Inc
AZZ
$3.42B
| $7.83M | ﹤0.01% |
170,398
-88,553
| -34% | -$4.07M |
|
1185
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $7.82M | ﹤0.01% |
77,901
+47,573
| +157% | +$4.77M |
|
1186
Weyerhaeuser
WY
$17.4B
| $7.79M | ﹤0.01% |
257,769
-2,870,150
| -92% | -$86.7M |
|
1187
Schlumberger
SLB
$51.4B
| $7.78M | ﹤0.01% |
193,590
-815,065
| -81% | -$32.8M |
|
1188
WD-40
WDFC
$2.85B
| $7.73M | ﹤0.01% |
39,834
+16,828
| +73% | +$3.27M |
|
1189
Acadia Healthcare
ACHC
$2.04B
| $7.72M | ﹤0.01% |
232,393
+184,415
| +384% | +$6.13M |
|
|
STML
1190
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.71M | ﹤0.01% |
725,306
+713,546
| +6,068% | +$7.58M |
|
1191
Terreno Realty
TRNO
$6.04B
| $7.7M | ﹤0.01% |
142,137
-16,883
| -11% | -$914K |
|
1192
Cars.com
CARS
$822M
| $7.67M | ﹤0.01% |
627,823
-102,237
| -14% | -$1.25M |
|
1193
Yelp
YELP
$2.01B
| $7.67M | ﹤0.01% |
220,219
+90,041
| +69% | +$3.14M |
|
1194
Amplify Cybersecurity ETF
HACK
$2.37B
| $7.65M | ﹤0.01% |
184,176
+136,565
| +287% | +$5.67M |
|
1195
Camping World
CWH
$1.04B
| $7.64M | ﹤0.01% |
518,202
-146,368
| -22% | -$2.16M |
|
|
SJI
1196
DELISTED
South Jersey Industries, Inc.
SJI
| $7.6M | ﹤0.01% |
+230,558
| New | +$7.6M |
|
1197
Outfront Media
OUT
$3.12B
| $7.6M | ﹤0.01% |
287,907
+275,536
| +2,227% | +$7.27M |
|
1198
iShares MSCI China ETF
MCHI
$8.31B
| $7.6M | ﹤0.01% |
+118,538
| New | +$7.6M |
|
|
ALXN
1199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.59M | ﹤0.01% |
70,206
-16,889
| -19% | -$1.83M |
|
1200
United States Oil Fund
USO
$965M
| $7.57M | ﹤0.01% |
73,905
-43,821
| -37% | -$4.49M |
|