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 | |
|---|---|---|---|---|---|---|
1451
Trex
TREX
$5.7B
| $5.25M | ﹤0.01% |
116,826
-157,086
| -57% | -$7.06M |
|
1452
CryoPort
CYRX
$499M
| $5.25M | ﹤0.01% |
318,745
+28,316
| +10% | +$466K |
|
1453
LivaNova
LIVN
$3B
| $5.25M | ﹤0.01% |
69,546
-411,239
| -86% | -$31M |
|
1454
Trustmark
TRMK
$2.46B
| $5.23M | ﹤0.01% |
151,600
+58,517
| +63% | +$2.02M |
|
1455
Hilltop Holdings
HTH
$2.17B
| $5.22M | ﹤0.01% |
209,450
+64,154
| +44% | +$1.6M |
|
|
MLPI
1456
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $5.22M | ﹤0.01% |
268,561
-48,442
| -15% | -$941K |
|
1457
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.21M | ﹤0.01% |
73,292
+4,246
| +6% | +$302K |
|
1458
Avantis Emerging Markets Equity ETF
AVEM
$12.8B
| $5.21M | ﹤0.01% |
+94,786
| New | +$5.21M |
|
|
AAMI
1459
Acadian Asset Management
AAMI
$1.75B
| $5.18M | ﹤0.01% |
506,728
-44,317
| -8% | -$453K |
|
1460
Oneok
OKE
$45.1B
| $5.16M | ﹤0.01% |
68,232
+27,351
| +67% | +$2.07M |
|
1461
Frontdoor
FTDR
$4.87B
| $5.15M | ﹤0.01% |
108,663
-5,185
| -5% | -$246K |
|
1462
iShares US Energy ETF
IYE
$1.14B
| $5.15M | ﹤0.01% |
160,434
+27,437
| +21% | +$881K |
|
|
LHCG
1463
DELISTED
LHC Group LLC
LHCG
| $5.15M | ﹤0.01% |
37,352
-14,847
| -28% | -$2.05M |
|
1464
CoreCivic
CXW
$2.24B
| $5.14M | ﹤0.01% |
295,981
-57,186
| -16% | -$994K |
|
1465
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $5.14M | ﹤0.01% |
+113,569
| New | +$5.14M |
|
|
DTP
1466
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.14M | ﹤0.01% |
+100,000
| New | +$5.14M |
|
|
IMMU
1467
DELISTED
Immunomedics Inc
IMMU
| $5.13M | ﹤0.01% |
242,615
-1,282,104
| -84% | -$27.1M |
|
|
NEE.PRO
1468
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $5.13M | ﹤0.01% |
100,200
-99,800
| -50% | -$5.11M |
|
1469
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.12M | ﹤0.01% |
+113,762
| New | +$5.12M |
|
1470
Rush Enterprises Class A
RUSHA
$4.44B
| $5.12M | ﹤0.01% |
247,727
-53,562
| -18% | -$1.11M |
|
1471
American Airlines Group
AAL
$8.21B
| $5.1M | ﹤0.01% |
177,740
-1,507,028
| -89% | -$43.2M |
|
|
TARO
1472
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.09M | ﹤0.01% |
57,845
-15,321
| -21% | -$1.35M |
|
1473
Vera Bradley
VRA
$55.9M
| $5.09M | ﹤0.01% |
430,893
+55,594
| +15% | +$656K |
|
1474
Fidelity Emerging Markets Multifactor ETF
FDEM
$236M
| $5.08M | ﹤0.01% |
198,124
-31,264
| -14% | -$802K |
|
1475
Whirlpool
WHR
$4.62B
| $5.07M | ﹤0.01% |
34,357
-73,991
| -68% | -$10.9M |
|