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 | |
|---|---|---|---|---|---|---|
1326
Plexus
PLXS
$3.81B
| $6.29M | ﹤0.01% |
+81,761
| New | +$6.29M |
|
|
RSX
1327
DELISTED
VanEck Russia ETF
RSX
| $6.28M | ﹤0.01% |
+251,551
| New | +$6.28M |
|
|
BERY
1328
DELISTED
Berry Global Group, Inc.
BERY
| $6.26M | ﹤0.01% |
143,518
-451,377
| -76% | -$19.7M |
|
1329
New Jersey Resources
NJR
$4.71B
| $6.24M | ﹤0.01% |
140,067
+67,938
| +94% | +$3.03M |
|
1330
Mueller Water Products
MWA
$3.95B
| $6.24M | ﹤0.01% |
521,002
-147,934
| -22% | -$1.77M |
|
1331
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
| $6.23M | ﹤0.01% |
+47,950
| New | +$6.23M |
|
1332
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$683M
| $6.23M | ﹤0.01% |
118,464
-282,290
| -70% | -$14.8M |
|
1333
MasterCraft Boat Holdings
MCFT
$353M
| $6.23M | ﹤0.01% |
395,609
-22,133
| -5% | -$349K |
|
1334
New Oriental
EDU
$8.48B
| $6.22M | ﹤0.01% |
+51,290
| New | +$6.22M |
|
1335
Avnet
AVT
$4.48B
| $6.21M | ﹤0.01% |
146,321
+140,231
| +2,303% | +$5.95M |
|
1336
Core Laboratories
CLB
$561M
| $6.19M | ﹤0.01% |
164,270
-16,388
| -9% | -$617K |
|
1337
iShares Asia 50 ETF
AIA
$1.01B
| $6.18M | ﹤0.01% |
93,775
+33,104
| +55% | +$2.18M |
|
|
EGOV
1338
DELISTED
NIC Inc
EGOV
| $6.17M | ﹤0.01% |
276,205
+105,647
| +62% | +$2.36M |
|
1339
Kforce
KFRC
$559M
| $6.17M | ﹤0.01% |
155,451
+31,061
| +25% | +$1.23M |
|
1340
J&J Snack Foods
JJSF
$1.95B
| $6.15M | ﹤0.01% |
33,373
-11,455
| -26% | -$2.11M |
|
1341
MGP Ingredients
MGPI
$576M
| $6.11M | ﹤0.01% |
126,171
+2,058
| +2% | +$99.7K |
|
1342
Wolverine World Wide
WWW
$2.44B
| $6.1M | ﹤0.01% |
180,710
-44,645
| -20% | -$1.51M |
|
|
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.09M | ﹤0.01% |
690,659
-355,364
| -34% | -$3.13M |
|
1344
EQT Corp
EQT
$30.7B
| $6.09M | ﹤0.01% |
558,463
-8,089,378
| -94% | -$88.2M |
|
1345
US Physical Therapy
USPH
$1.19B
| $6.07M | ﹤0.01% |
53,109
+22,821
| +75% | +$2.61M |
|
1346
ProShares Ultra Financials
UYG
$896M
| $6.07M | ﹤0.01% |
113,101
+31,309
| +38% | +$1.68M |
|
|
ZUO
1347
DELISTED
Zuora, Inc.
ZUO
| $6.05M | ﹤0.01% |
422,461
+388,132
| +1,131% | +$5.56M |
|
1348
Baytex Energy
BTE
$1.84B
| $6.04M | ﹤0.01% |
4,174,179
+1,302,607
| +45% | +$1.89M |
|
1349
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $6.04M | ﹤0.01% |
5,256
-3,500
| -40% | -$4.02M |
|
1350
Northwest Natural Holdings
NWN
$1.74B
| $6.03M | ﹤0.01% |
81,833
+72,537
| +780% | +$5.35M |
|