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 | |
|---|---|---|---|---|---|---|
|
MNR
1276
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.78M | ﹤0.01% |
468,523
+220,934
| +89% | +$3.2M |
|
1277
Teekay Tankers
TNK
$1.85B
| $6.77M | ﹤0.01% |
282,571
+200,593
| +245% | +$4.81M |
|
1278
Mr. Cooper
COOP
$13.7B
| $6.75M | ﹤0.01% |
539,694
-65,955
| -11% | -$825K |
|
1279
Sociedad Química y Minera de Chile
SQM
$12.4B
| $6.75M | ﹤0.01% |
252,805
+145,884
| +136% | +$3.89M |
|
1280
Barclays
BCS
$72.5B
| $6.74M | ﹤0.01% |
707,457
+626,726
| +776% | +$5.97M |
|
1281
Elastic
ESTC
$9.48B
| $6.73M | ﹤0.01% |
104,599
+75,174
| +255% | +$4.83M |
|
|
XLNX
1282
DELISTED
Xilinx Inc
XLNX
| $6.69M | ﹤0.01% |
68,409
-43,679
| -39% | -$4.27M |
|
1283
Tenet Healthcare
THC
$16.8B
| $6.68M | ﹤0.01% |
175,545
-56,439
| -24% | -$2.15M |
|
1284
Supernus Pharmaceuticals
SUPN
$2.58B
| $6.67M | ﹤0.01% |
281,156
+52,236
| +23% | +$1.24M |
|
1285
Banco Santander
SAN
$152B
| $6.66M | ﹤0.01% |
1,677,624
+98,836
| +6% | +$392K |
|
1286
SFL Corp
SFL
$1.04B
| $6.65M | ﹤0.01% |
457,096
-197,772
| -30% | -$2.88M |
|
|
UFS
1287
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.61M | ﹤0.01% |
172,790
-409,982
| -70% | -$15.7M |
|
1288
Hubbell
HUBB
$23.5B
| $6.6M | ﹤0.01% |
44,644
-14,132
| -24% | -$2.09M |
|
|
CZZ
1289
DELISTED
Cosan Limited
CZZ
| $6.6M | ﹤0.01% |
288,939
+147,218
| +104% | +$3.36M |
|
1290
iShares US Pharmaceuticals ETF
IHE
$574M
| $6.6M | ﹤0.01% |
123,585
+86,088
| +230% | +$4.6M |
|
1291
Dave & Buster's
PLAY
$680M
| $6.59M | ﹤0.01% |
164,020
+141,636
| +633% | +$5.69M |
|
1292
Federal Signal
FSS
$7.62B
| $6.58M | ﹤0.01% |
203,923
+125,237
| +159% | +$4.04M |
|
1293
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $6.57M | ﹤0.01% |
152,906
-25,919
| -14% | -$1.11M |
|
1294
UnitedHealth
UNH
$305B
| $6.55M | ﹤0.01% |
22,281
-330,823
| -94% | -$97.3M |
|
1295
ProShares Ultra Semiconductors
USD
$1.49B
| $6.55M | ﹤0.01% |
849,080
+5,712
| +0.7% | +$44K |
|
|
IMGN
1296
DELISTED
Immunogen Inc
IMGN
| $6.54M | ﹤0.01% |
1,281,291
+781,347
| +156% | +$3.99M |
|
|
SAIL
1297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.53M | ﹤0.01% |
276,642
-1,113,240
| -80% | -$26.3M |
|
1298
MillerKnoll
MLKN
$1.37B
| $6.52M | ﹤0.01% |
156,621
+68,105
| +77% | +$2.84M |
|
1299
iShares MSCI France ETF
EWQ
$393M
| $6.52M | ﹤0.01% |
199,363
+62,243
| +45% | +$2.04M |
|
1300
Ferrari
RACE
$85.4B
| $6.52M | ﹤0.01% |
39,392
-5,106
| -11% | -$845K |
|