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 | |
|---|---|---|---|---|---|---|
|
HIBB
1301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.49M | ﹤0.01% |
231,410
+179,029
| +342% | +$5.02M |
|
|
EIGR
1302
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.49M | ﹤0.01% |
14,512
+181
| +1% | +$80.9K |
|
|
SMAR
1303
DELISTED
Smartsheet Inc.
SMAR
| $6.49M | ﹤0.01% |
144,386
-1,205,432
| -89% | -$54.1M |
|
1304
Ares Capital
ARCC
$15.2B
| $6.48M | ﹤0.01% |
347,409
-431,787
| -55% | -$8.05M |
|
1305
Cardlytics
CDLX
$129M
| $6.47M | ﹤0.01% |
102,949
+91,890
| +831% | +$5.78M |
|
|
QTS.PRB
1306
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $6.47M | ﹤0.01% |
50,064
| – | – |
|
1307
Regal Rexnord
RRX
$9.52B
| $6.47M | ﹤0.01% |
75,546
+51,411
| +213% | +$4.4M |
|
1308
iShares MSCI South Korea ETF
EWY
$5.62B
| $6.45M | ﹤0.01% |
103,733
-606,181
| -85% | -$37.7M |
|
1309
IAMGOLD
IAG
$6.52B
| $6.44M | ﹤0.01% |
1,725,662
-2,325,073
| -57% | -$8.67M |
|
|
NGHC
1310
DELISTED
National General Holdings Corp
NGHC
| $6.42M | ﹤0.01% |
290,523
+34,352
| +13% | +$759K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.41M | ﹤0.01% |
115,667
+102,056
| +750% | +$5.66M |
|
1312
Ball Corp
BALL
$13.3B
| $6.41M | ﹤0.01% |
99,121
+39,445
| +66% | +$2.55M |
|
1313
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $6.41M | ﹤0.01% |
257,549
-296,469
| -54% | -$7.38M |
|
1314
Primoris Services
PRIM
$6.96B
| $6.41M | ﹤0.01% |
288,164
+38,395
| +15% | +$854K |
|
1315
Interpublic Group of Companies
IPG
$9.39B
| $6.4M | ﹤0.01% |
277,203
-1,050,672
| -79% | -$24.3M |
|
1316
UFP Industries
UFPI
$5.58B
| $6.4M | ﹤0.01% |
134,238
-45,595
| -25% | -$2.17M |
|
1317
The GEO Group
GEO
$3.09B
| $6.39M | ﹤0.01% |
384,876
-146,181
| -28% | -$2.43M |
|
|
MODN
1318
DELISTED
MODEL N, INC.
MODN
| $6.39M | ﹤0.01% |
182,253
-115,060
| -39% | -$4.03M |
|
1319
Surgery Partners
SGRY
$2.77B
| $6.38M | ﹤0.01% |
407,629
-204,844
| -33% | -$3.21M |
|
1320
United Parks & Resorts
PRKS
$2.82B
| $6.38M | ﹤0.01% |
201,098
+132,017
| +191% | +$4.19M |
|
1321
Silgan Holdings
SLGN
$4.58B
| $6.37M | ﹤0.01% |
205,034
-44,510
| -18% | -$1.38M |
|
|
PRSP
1322
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.37M | ﹤0.01% |
240,776
+80,396
| +50% | +$2.13M |
|
1323
Voya Financial
VOYA
$7.39B
| $6.36M | ﹤0.01% |
104,282
-1,389,436
| -93% | -$84.7M |
|
1324
Oxford Industries
OXM
$661M
| $6.31M | ﹤0.01% |
83,632
-41,758
| -33% | -$3.15M |
|
1325
Itaú Unibanco
ITUB
$78.8B
| $6.3M | ﹤0.01% |
919,171
-353,522
| -28% | -$2.42M |
|