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 | |
|---|---|---|---|---|---|---|
1401
SPDR S&P Insurance ETF
KIE
$755M
| $5.64M | ﹤0.01% |
159,240
+20,516
| +15% | +$727K |
|
|
SHYF
1402
DELISTED
The Shyft Group
SHYF
| $5.61M | ﹤0.01% |
310,090
+146,962
| +90% | +$2.66M |
|
1403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $5.6M | ﹤0.01% |
94,088
-25,584
| -21% | -$1.52M |
|
1404
Harley-Davidson
HOG
$3.44B
| $5.6M | ﹤0.01% |
150,557
+93,952
| +166% | +$3.49M |
|
|
CBAY
1405
DELISTED
Cymabay Therapeutics
CBAY
| $5.6M | ﹤0.01% |
2,856,288
+563,948
| +25% | +$1.11M |
|
1406
Sprout Social
SPT
$838M
| $5.59M | ﹤0.01% |
+348,135
| New | +$5.59M |
|
1407
Petrobras
PBR
$81.3B
| $5.58M | ﹤0.01% |
350,318
-1,321,005
| -79% | -$21.1M |
|
|
SP
1408
DELISTED
SP Plus Corporation
SP
| $5.58M | ﹤0.01% |
131,525
+10,805
| +9% | +$458K |
|
1409
Pembina Pipeline
PBA
$23.2B
| $5.57M | ﹤0.01% |
150,201
-1,178,063
| -89% | -$43.7M |
|
|
FLXN
1410
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.55M | ﹤0.01% |
268,329
-33,811
| -11% | -$700K |
|
1411
iShares MSCI Thailand ETF
THD
$235M
| $5.55M | ﹤0.01% |
63,373
+55,075
| +664% | +$4.82M |
|
|
TCDA
1412
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.55M | ﹤0.01% |
147,003
-29,674
| -17% | -$1.12M |
|
|
AMED
1413
DELISTED
Amedisys
AMED
| $5.54M | ﹤0.01% |
33,203
-6,605
| -17% | -$1.1M |
|
1414
AMERISAFE
AMSF
$833M
| $5.54M | ﹤0.01% |
83,891
+2,061
| +3% | +$136K |
|
1415
Casey's General Stores
CASY
$20.3B
| $5.53M | ﹤0.01% |
+34,778
| New | +$5.53M |
|
|
MAXR
1416
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.52M | ﹤0.01% |
352,500
+177,574
| +102% | +$2.78M |
|
|
INOV
1417
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.52M | ﹤0.01% |
293,117
-29,578
| -9% | -$557K |
|
1418
BJ's Restaurants
BJRI
$658M
| $5.51M | ﹤0.01% |
+145,260
| New | +$5.51M |
|
|
RDFN
1419
DELISTED
Redfin
RDFN
| $5.5M | ﹤0.01% |
260,246
+225,850
| +657% | +$4.77M |
|
|
HUD
1420
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.5M | ﹤0.01% |
358,654
-118,631
| -25% | -$1.82M |
|
1421
Henry Schein
HSIC
$8.23B
| $5.5M | ﹤0.01% |
+82,360
| New | +$5.5M |
|
1422
Radware
RDWR
$1.17B
| $5.49M | ﹤0.01% |
213,016
-95,613
| -31% | -$2.46M |
|
1423
ING
ING
$74.6B
| $5.49M | ﹤0.01% |
455,611
+157,556
| +53% | +$1.9M |
|
1424
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$188M
| $5.48M | ﹤0.01% |
185,393
+38,934
| +27% | +$1.15M |
|
1425
Wabash National
WNC
$445M
| $5.47M | ﹤0.01% |
372,205
-138,166
| -27% | -$2.03M |
|