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 | |
|---|---|---|---|---|---|---|
1351
CorVel
CRVL
$4.08B
| $6.03M | ﹤0.01% |
207,021
+51,276
| +33% | +$1.49M |
|
1352
Cannae Holdings
CNNE
$1.12B
| $6.01M | ﹤0.01% |
161,574
+40,729
| +34% | +$1.51M |
|
1353
Applied Industrial Technologies
AIT
$9.83B
| $6M | ﹤0.01% |
89,979
-13,609
| -13% | -$908K |
|
1354
Integra LifeSciences
IART
$1.1B
| $6M | ﹤0.01% |
102,974
-70,831
| -41% | -$4.13M |
|
1355
Herc Holdings
HRI
$3.96B
| $5.99M | ﹤0.01% |
122,304
-111,939
| -48% | -$5.48M |
|
1356
Synaptics
SYNA
$2.8B
| $5.98M | ﹤0.01% |
90,858
+35,622
| +64% | +$2.34M |
|
1357
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $5.95M | ﹤0.01% |
171,608
+122,500
| +249% | +$4.24M |
|
1358
CNX Resources
CNX
$4.29B
| $5.94M | ﹤0.01% |
670,662
-806,530
| -55% | -$7.14M |
|
1359
Penumbra
PEN
$9.97B
| $5.93M | ﹤0.01% |
36,109
-287,923
| -89% | -$47.3M |
|
1360
US Bancorp
USB
$78.4B
| $5.93M | ﹤0.01% |
100,015
-279,114
| -74% | -$16.5M |
|
1361
Vail Resorts
MTN
$5.46B
| $5.93M | ﹤0.01% |
24,720
-4,613
| -16% | -$1.11M |
|
1362
Trimble
TRMB
$19.7B
| $5.93M | ﹤0.01% |
142,192
-45,212
| -24% | -$1.88M |
|
|
CS
1363
DELISTED
Credit Suisse Group
CS
| $5.93M | ﹤0.01% |
440,515
-379,071
| -46% | -$5.1M |
|
1364
iShares Exponential Technologies ETF
XT
$3.67B
| $5.92M | ﹤0.01% |
138,477
+72,466
| +110% | +$3.1M |
|
1365
ProShares UltraPro Short QQQ
SQQQ
$2.07B
| $5.92M | ﹤0.01% |
2,115
+218
| +11% | +$610K |
|
1366
Global Net Lease
GNL
$1.78B
| $5.92M | ﹤0.01% |
291,666
-278,840
| -49% | -$5.65M |
|
1367
Dycom Industries
DY
$7.81B
| $5.91M | ﹤0.01% |
125,430
-25,063
| -17% | -$1.18M |
|
1368
iShares Dow Jones US ETF
IYY
$2.66B
| $5.9M | ﹤0.01% |
73,886
+39,836
| +117% | +$3.18M |
|
1369
Cadence Bank
CADE
$6.96B
| $5.9M | ﹤0.01% |
187,684
+39,355
| +27% | +$1.24M |
|
1370
Masco
MAS
$15.1B
| $5.9M | ﹤0.01% |
122,839
+105,404
| +605% | +$5.06M |
|
1371
Travel + Leisure Co
TNL
$3.97B
| $5.89M | ﹤0.01% |
114,003
+80,464
| +240% | +$4.16M |
|
1372
Anika Therapeutics
ANIK
$128M
| $5.89M | ﹤0.01% |
113,638
-14,893
| -12% | -$772K |
|
|
MCHB
1373
Mechanics Bancorp
MCHB
$3.02B
| $5.88M | ﹤0.01% |
173,051
-48,000
| -22% | -$1.63M |
|
|
ADAM
1374
Adamas Trust
ADAM
$667M
| $5.88M | ﹤0.01% |
236,004
+140,367
| +147% | +$3.5M |
|
|
LTC
1375
LTC Properties
LTC
$1.65B
| $5.87M | ﹤0.01% |
131,106
+69,082
| +111% | +$3.09M |
|