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 | |
|---|---|---|---|---|---|---|
1476
Topgolf Callaway Brands
MODG
$1.71B
| $5.07M | ﹤0.01% |
238,905
-886,269
| -79% | -$18.8M |
|
1477
Avery Dennison
AVY
$12.8B
| $5.06M | ﹤0.01% |
38,701
-58,828
| -60% | -$7.7M |
|
1478
Progyny
PGNY
$1.86B
| $5.06M | ﹤0.01% |
+184,269
| New | +$5.06M |
|
1479
AutoNation
AN
$8.21B
| $5.04M | ﹤0.01% |
103,647
-465,466
| -82% | -$22.6M |
|
1480
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$519M
| $5.03M | ﹤0.01% |
52,326
+12,796
| +32% | +$1.23M |
|
1481
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $5.02M | ﹤0.01% |
225,130
+179,525
| +394% | +$4M |
|
1482
Halozyme
HALO
$9.1B
| $4.99M | ﹤0.01% |
281,377
+8,439
| +3% | +$150K |
|
1483
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $4.97M | ﹤0.01% |
+165,108
| New | +$4.97M |
|
1484
BorgWarner
BWA
$9.57B
| $4.97M | ﹤0.01% |
130,148
-111,668
| -46% | -$4.26M |
|
|
BPMC
1485
DELISTED
Blueprint Medicines
BPMC
| $4.96M | ﹤0.01% |
61,859
-15,684
| -20% | -$1.26M |
|
|
FLIR
1486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.95M | ﹤0.01% |
95,031
+15,014
| +19% | +$782K |
|
1487
OSI Systems
OSIS
$3.96B
| $4.95M | ﹤0.01% |
49,085
-95,174
| -66% | -$9.59M |
|
1488
ONE Gas
OGS
$4.55B
| $4.94M | ﹤0.01% |
52,844
+922
| +2% | +$86.3K |
|
1489
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.93M | ﹤0.01% |
59,237
+38,427
| +185% | +$3.2M |
|
1490
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $4.93M | ﹤0.01% |
166,262
-139,545
| -46% | -$4.14M |
|
1491
PROS Holdings
PRO
$789M
| $4.91M | ﹤0.01% |
81,947
-239,162
| -74% | -$14.3M |
|
1492
Westamerica Bancorp
WABC
$1.25B
| $4.91M | ﹤0.01% |
72,435
+3,971
| +6% | +$269K |
|
|
AKCA
1493
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.91M | ﹤0.01% |
289,664
+262,312
| +959% | +$4.44M |
|
|
INN
1494
Summit Hotel Properties
INN
$640M
| $4.91M | ﹤0.01% |
397,470
-286,839
| -42% | -$3.54M |
|
1495
Enterprise Financial Services Corp
EFSC
$2.23B
| $4.9M | ﹤0.01% |
101,714
+11,361
| +13% | +$548K |
|
|
CONN
1496
DELISTED
Conn's Inc.
CONN
| $4.89M | ﹤0.01% |
394,783
+290,938
| +280% | +$3.6M |
|
1497
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $4.87M | ﹤0.01% |
+104,635
| New | +$4.87M |
|
1498
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.87M | ﹤0.01% |
185,671
+130,526
| +237% | +$3.42M |
|
1499
InMode
INMD
$929M
| $4.87M | ﹤0.01% |
248,302
+111,484
| +81% | +$2.19M |
|
1500
Tencent Music
TME
$38.7B
| $4.86M | ﹤0.01% |
413,894
-4,163
| -1% | -$48.9K |
|