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 | |
|---|---|---|---|---|---|---|
|
INST
1426
DELISTED
Instructure, Inc.
INST
| $5.45M | ﹤0.01% |
113,037
+107,300
| +1,870% | +$5.17M |
|
1427
Empire State Realty Trust
ESRT
$1.26B
| $5.45M | ﹤0.01% |
390,015
+200,662
| +106% | +$2.8M |
|
1428
Americold
COLD
$3.65B
| $5.44M | ﹤0.01% |
155,175
-1,167,777
| -88% | -$40.9M |
|
|
MANT
1429
DELISTED
Mantech International Corp
MANT
| $5.43M | ﹤0.01% |
68,019
+43,347
| +176% | +$3.46M |
|
1430
JetBlue
JBLU
$1.83B
| $5.42M | ﹤0.01% |
289,535
-1,517,606
| -84% | -$28.4M |
|
1431
Allete
ALE
$3.71B
| $5.41M | ﹤0.01% |
66,684
-52,625
| -44% | -$4.27M |
|
1432
CVR Energy
CVI
$3.44B
| $5.41M | ﹤0.01% |
133,727
+117,654
| +732% | +$4.76M |
|
1433
Nordic American Tanker
NAT
$690M
| $5.41M | ﹤0.01% |
1,098,428
+16,767
| +2% | +$82.5K |
|
1434
iShares Russell 1000 Value ETF
IWD
$63.9B
| $5.4M | ﹤0.01% |
39,584
+2,850
| +8% | +$389K |
|
1435
Sanmina
SANM
$6.3B
| $5.39M | ﹤0.01% |
157,307
-207,929
| -57% | -$7.12M |
|
1436
PVH
PVH
$4.16B
| $5.38M | ﹤0.01% |
51,130
-293,721
| -85% | -$30.9M |
|
1437
Eagle Materials
EXP
$7.5B
| $5.37M | ﹤0.01% |
59,263
-458,688
| -89% | -$41.6M |
|
1438
Universal Electronics
UEIC
$61.2M
| $5.37M | ﹤0.01% |
102,789
-3,511
| -3% | -$183K |
|
1439
Tilray
TLRY
$1.35B
| $5.36M | ﹤0.01% |
+313,061
| New | +$5.36M |
|
1440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $5.34M | ﹤0.01% |
+181,852
| New | +$5.34M |
|
1441
MACOM Technology Solutions
MTSI
$9.47B
| $5.34M | ﹤0.01% |
200,654
-167,578
| -46% | -$4.46M |
|
1442
Eversource Energy
ES
$24.9B
| $5.33M | ﹤0.01% |
+62,625
| New | +$5.33M |
|
|
NUAN
1443
DELISTED
Nuance Communications, Inc.
NUAN
| $5.33M | ﹤0.01% |
298,820
-406,846
| -58% | -$7.25M |
|
1444
iShares Morningstar Growth ETF
ILCG
$3.06B
| $5.32M | ﹤0.01% |
+126,705
| New | +$5.32M |
|
1445
Glaukos
GKOS
$4.79B
| $5.32M | ﹤0.01% |
97,613
-323,474
| -77% | -$17.6M |
|
1446
Vanda Pharmaceuticals
VNDA
$265M
| $5.31M | ﹤0.01% |
323,434
-90,007
| -22% | -$1.48M |
|
1447
West Pharmaceutical
WST
$18.3B
| $5.3M | ﹤0.01% |
35,268
-93,193
| -73% | -$14M |
|
1448
Brookfield Infrastructure Partners
BIP
$14.3B
| $5.3M | ﹤0.01% |
178,130
-43,195
| -20% | -$1.28M |
|
1449
Vanguard International High Dividend Yield ETF
VYMI
$12.2B
| $5.3M | ﹤0.01% |
82,900
-49,486
| -37% | -$3.16M |
|
1450
Alamos Gold
AGI
$13.6B
| $5.26M | ﹤0.01% |
873,367
-1,307,573
| -60% | -$7.87M |
|