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 | |
|---|---|---|---|---|---|---|
1376
Crown Castle
CCI
$40.8B
| $5.86M | ﹤0.01% |
41,253
-315,707
| -88% | -$44.9M |
|
|
BDSI
1377
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.85M | ﹤0.01% |
925,509
+753,711
| +439% | +$4.76M |
|
1378
BlackLine
BL
$3.28B
| $5.84M | ﹤0.01% |
113,263
+100,240
| +770% | +$5.17M |
|
1379
First Citizens BancShares
FCNCA
$24.1B
| $5.84M | ﹤0.01% |
10,971
-1,836
| -14% | -$977K |
|
1380
iShares Government/Credit Bond ETF
GBF
$137M
| $5.84M | ﹤0.01% |
+49,602
| New | +$5.84M |
|
1381
Hercules Capital
HTGC
$3.55B
| $5.84M | ﹤0.01% |
416,332
-135,831
| -25% | -$1.9M |
|
1382
John Wiley & Sons Class A
WLY
$2.15B
| $5.84M | ﹤0.01% |
120,271
-13,693
| -10% | -$664K |
|
1383
Simon Property Group
SPG
$59B
| $5.83M | ﹤0.01% |
39,152
-22,680
| -37% | -$3.38M |
|
1384
iShares MSCI Canada ETF
EWC
$3.33B
| $5.82M | ﹤0.01% |
+194,816
| New | +$5.82M |
|
1385
Galapagos
GLPG
$2.25B
| $5.81M | ﹤0.01% |
28,084
+6,957
| +33% | +$1.44M |
|
1386
National Presto Industries
NPK
$807M
| $5.81M | ﹤0.01% |
65,703
-19,323
| -23% | -$1.71M |
|
1387
Fortis
FTS
$24.6B
| $5.8M | ﹤0.01% |
139,698
-746,742
| -84% | -$31M |
|
|
DX
1388
Dynex Capital
DX
$1.59B
| $5.8M | ﹤0.01% |
342,111
+85,905
| +34% | +$1.46M |
|
1389
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.5M
| $5.8M | ﹤0.01% |
+194,568
| New | +$5.8M |
|
1390
CyberArk
CYBR
$24.7B
| $5.78M | ﹤0.01% |
49,598
-386,948
| -89% | -$45.1M |
|
1391
Manhattan Associates
MANH
$13.2B
| $5.78M | ﹤0.01% |
72,488
+2,345
| +3% | +$187K |
|
1392
Cerus
CERS
$280M
| $5.78M | ﹤0.01% |
1,369,704
+285,223
| +26% | +$1.2M |
|
1393
Akebia Therapeutics
AKBA
$748M
| $5.74M | ﹤0.01% |
908,220
+537,470
| +145% | +$3.4M |
|
1394
Navient
NAVI
$1.32B
| $5.73M | ﹤0.01% |
419,085
-740,214
| -64% | -$10.1M |
|
1395
Northwest Bancshares
NWBI
$1.84B
| $5.73M | ﹤0.01% |
344,411
-18,999
| -5% | -$316K |
|
1396
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $5.7M | ﹤0.01% |
55,979
-42,302
| -43% | -$4.31M |
|
1397
Progress Software
PRGS
$1.81B
| $5.69M | ﹤0.01% |
136,854
+7,087
| +5% | +$295K |
|
1398
CONMED
CNMD
$1.55B
| $5.66M | ﹤0.01% |
50,628
-47,571
| -48% | -$5.32M |
|
1399
Orthofix Medical
OFIX
$581M
| $5.66M | ﹤0.01% |
122,547
+65,287
| +114% | +$3.01M |
|
1400
Horace Mann Educators
HMN
$1.87B
| $5.65M | ﹤0.01% |
129,480
+47,122
| +57% | +$2.06M |
|