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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$16B
| $7.57M | ﹤0.01% |
261,123
+79,569
| +44% | +$2.31M |
|
1202
Replimune Group
REPL
$252M
| $7.57M | ﹤0.01% |
527,402
+332,486
| +171% | +$4.77M |
|
|
HDS
1203
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.56M | ﹤0.01% |
187,999
+125,301
| +200% | +$5.04M |
|
|
EVOP
1204
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.55M | ﹤0.01% |
285,983
+251,437
| +728% | +$6.64M |
|
|
SJR
1205
DELISTED
Shaw Communications Inc.
SJR
| $7.55M | ﹤0.01% |
372,154
-5,936,035
| -94% | -$120M |
|
1206
Golub Capital BDC
GBDC
$3.82B
| $7.55M | ﹤0.01% |
417,475
+144,490
| +53% | +$2.61M |
|
1207
Equity Lifestyle Properties
ELS
$11.7B
| $7.52M | ﹤0.01% |
106,885
+101,851
| +2,023% | +$7.17M |
|
1208
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
| $7.51M | ﹤0.01% |
161,105
-58,625
| -27% | -$2.73M |
|
|
EVRI
1209
DELISTED
Everi Holdings
EVRI
| $7.51M | ﹤0.01% |
559,034
+522,274
| +1,421% | +$7.01M |
|
1210
SPX Corp
SPXC
$9.29B
| $7.49M | ﹤0.01% |
147,239
+93,683
| +175% | +$4.77M |
|
1211
Century Communities
CCS
$1.96B
| $7.47M | ﹤0.01% |
273,253
+75,075
| +38% | +$2.05M |
|
1212
CoStar Group
CSGP
$36.9B
| $7.44M | ﹤0.01% |
124,310
-2,194,180
| -95% | -$131M |
|
1213
STMicroelectronics
STM
$24.8B
| $7.43M | ﹤0.01% |
276,106
+90,018
| +48% | +$2.42M |
|
1214
TTEC Holdings
TTEC
$181M
| $7.42M | ﹤0.01% |
187,312
+157,226
| +523% | +$6.23M |
|
|
EBIX
1215
DELISTED
Ebix Inc
EBIX
| $7.42M | ﹤0.01% |
222,067
-60,684
| -21% | -$2.03M |
|
1216
iRhythm Technologies
IRTC
$5.62B
| $7.42M | ﹤0.01% |
108,904
-20,454
| -16% | -$1.39M |
|
|
MMP
1217
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.4M | ﹤0.01% |
117,755
+39,094
| +50% | +$2.46M |
|
1218
SSR Mining
SSRM
$4.63B
| $7.37M | ﹤0.01% |
382,627
-44,276
| -10% | -$853K |
|
|
LVGO
1219
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.37M | ﹤0.01% |
293,992
+124,082
| +73% | +$3.11M |
|
|
LSI
1220
DELISTED
Life Storage, Inc.
LSI
| $7.33M | ﹤0.01% |
101,487
-42,407
| -29% | -$3.06M |
|
1221
Trupanion
TRUP
$1.94B
| $7.31M | ﹤0.01% |
195,210
-2,730
| -1% | -$102K |
|
|
CERN
1222
DELISTED
Cerner Corp
CERN
| $7.31M | ﹤0.01% |
99,626
+96,101
| +2,726% | +$7.05M |
|
1223
Cable One
CABO
$952M
| $7.28M | ﹤0.01% |
4,892
+632
| +15% | +$941K |
|
1224
Philips
PHG
$26.7B
| $7.28M | ﹤0.01% |
+180,860
| New | +$7.28M |
|
1225
Toro Company
TTC
$7.66B
| $7.27M | ﹤0.01% |
91,233
+80,496
| +750% | +$6.41M |
|