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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$2.77B
| $7.26M | ﹤0.01% |
83,737
-21,726
| -21% | -$1.88M |
|
1227
Olin
OLN
$2.77B
| $7.25M | ﹤0.01% |
420,219
-375,527
| -47% | -$6.48M |
|
1228
Century Aluminum
CENX
$2.57B
| $7.23M | ﹤0.01% |
962,348
+286,744
| +42% | +$2.15M |
|
1229
Parsons
PSN
$8.75B
| $7.23M | ﹤0.01% |
175,072
-89,808
| -34% | -$3.71M |
|
1230
Trinity Industries
TRN
$2.27B
| $7.21M | ﹤0.01% |
325,379
+156,412
| +93% | +$3.46M |
|
1231
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $7.19M | ﹤0.01% |
+210,621
| New | +$7.19M |
|
1232
Virtus Investment Partners
VRTS
$1.29B
| $7.18M | ﹤0.01% |
59,016
-3,039
| -5% | -$370K |
|
1233
Unilever
UL
$150B
| $7.18M | ﹤0.01% |
125,545
+115,509
| +1,151% | +$6.6M |
|
1234
CVB Financial
CVBF
$2.75B
| $7.17M | ﹤0.01% |
332,250
+234,058
| +238% | +$5.05M |
|
1235
Kontoor Brands
KTB
$4.47B
| $7.16M | ﹤0.01% |
170,528
-42,898
| -20% | -$1.8M |
|
1236
WEX
WEX
$5.6B
| $7.13M | ﹤0.01% |
34,062
+23,177
| +213% | +$4.85M |
|
1237
ResMed
RMD
$40B
| $7.13M | ﹤0.01% |
45,989
+38,524
| +516% | +$5.97M |
|
1238
IBM
IBM
$248B
| $7.12M | ﹤0.01% |
55,534
-306,508
| -85% | -$39.3M |
|
1239
Ubiquiti
UI
$38.5B
| $7.12M | ﹤0.01% |
+37,656
| New | +$7.12M |
|
1240
Cohen & Steers
CNS
$3.5B
| $7.1M | ﹤0.01% |
113,104
+103,788
| +1,114% | +$6.51M |
|
1241
UGI
UGI
$7.07B
| $7.1M | ﹤0.01% |
157,122
+124,600
| +383% | +$5.63M |
|
1242
Malibu Boats
MBUU
$617M
| $7.08M | ﹤0.01% |
172,995
-159,670
| -48% | -$6.54M |
|
1243
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $7.07M | ﹤0.01% |
+147,571
| New | +$7.07M |
|
1244
STAG Industrial
STAG
$6.53B
| $7.07M | ﹤0.01% |
223,816
-30,325
| -12% | -$957K |
|
1245
Power Integrations
POWI
$2.41B
| $7.06M | ﹤0.01% |
142,834
+68,172
| +91% | +$3.37M |
|
1246
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $7.06M | ﹤0.01% |
+80,962
| New | +$7.06M |
|
1247
CubeSmart
CUBE
$9.17B
| $7.06M | ﹤0.01% |
224,266
-468,617
| -68% | -$14.8M |
|
1248
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.05M | ﹤0.01% |
65,506
+10,700
| +20% | +$1.15M |
|
1249
Welltower
WELL
$110B
| $7.02M | ﹤0.01% |
85,853
+50,869
| +145% | +$4.16M |
|
1250
Douglas Dynamics
PLOW
$745M
| $7.02M | ﹤0.01% |
127,600
+28,115
| +28% | +$1.55M |
|