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 | |
|---|---|---|---|---|---|---|
1251
Cheesecake Factory
CAKE
$2.72B
| $7.02M | ﹤0.01% |
180,530
+169,968
| +1,609% | +$6.6M |
|
1252
CF Industries
CF
$13.8B
| $6.99M | ﹤0.01% |
146,394
-262,203
| -64% | -$12.5M |
|
1253
Omnicell
OMCL
$1.44B
| $6.99M | ﹤0.01% |
85,464
+3,110
| +4% | +$254K |
|
1254
Manitowoc
MTW
$354M
| $6.97M | ﹤0.01% |
398,183
-341,077
| -46% | -$5.97M |
|
1255
Herbalife
HLF
$941M
| $6.96M | ﹤0.01% |
146,091
-144,843
| -50% | -$6.9M |
|
|
ORTX
1256
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $6.96M | ﹤0.01% |
50,588
-13,998
| -22% | -$1.92M |
|
1257
Voyager Therapeutics
VYGR
$237M
| $6.95M | ﹤0.01% |
498,408
+100,161
| +25% | +$1.4M |
|
|
RETA
1258
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.95M | ﹤0.01% |
33,970
+20,598
| +154% | +$4.21M |
|
1259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $6.94M | ﹤0.01% |
350,360
-102,080
| -23% | -$2.02M |
|
1260
Algonquin Power & Utilities
AQN
$4.21B
| $6.93M | ﹤0.01% |
489,888
+466,834
| +2,025% | +$6.61M |
|
1261
Lithia Motors
LAD
$8.52B
| $6.93M | ﹤0.01% |
47,122
+7,065
| +18% | +$1.04M |
|
|
TVTY
1262
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.9M | ﹤0.01% |
339,163
+74,350
| +28% | +$1.51M |
|
1263
Old National Bancorp
ONB
$8.67B
| $6.87M | ﹤0.01% |
375,543
-35,656
| -9% | -$652K |
|
1264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.87M | ﹤0.01% |
47,824
-11,769
| -20% | -$1.69M |
|
1265
Levi Strauss
LEVI
$8.97B
| $6.85M | ﹤0.01% |
355,293
+317,019
| +828% | +$6.12M |
|
1266
AeroVironment
AVAV
$14.2B
| $6.84M | ﹤0.01% |
110,830
+75,319
| +212% | +$4.65M |
|
1267
WisdomTree
WT
$2.16B
| $6.84M | ﹤0.01% |
1,413,716
-16,466
| -1% | -$79.7K |
|
1268
BHP
BHP
$132B
| $6.83M | ﹤0.01% |
139,927
+68,413
| +96% | +$3.34M |
|
1269
Trip.com Group
TCOM
$51.3B
| $6.83M | ﹤0.01% |
203,551
-560,813
| -73% | -$18.8M |
|
|
ACB
1270
Aurora Cannabis
ACB
$286M
| $6.82M | ﹤0.01% |
26,387
+23,818
| +927% | +$6.16M |
|
1271
Microsoft
MSFT
$3.85T
| $6.8M | ﹤0.01% |
43,120
-882,194
| -95% | -$139M |
|
1272
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $6.79M | ﹤0.01% |
119,072
+89,852
| +308% | +$5.13M |
|
1273
Cabot Corp
CBT
$4.15B
| $6.79M | ﹤0.01% |
142,851
+14,175
| +11% | +$674K |
|
1274
BJs Wholesale Club
BJ
$12.7B
| $6.79M | ﹤0.01% |
298,478
-418,228
| -58% | -$9.51M |
|
1275
Lear
LEA
$5.6B
| $6.79M | ﹤0.01% |
49,454
-174,474
| -78% | -$23.9M |
|