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 | |
|---|---|---|---|---|---|---|
1501
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $4.85M | ﹤0.01% |
206,546
+106,413
| +106% | +$2.5M |
|
1502
iShares MSCI Indonesia ETF
EIDO
$317M
| $4.84M | ﹤0.01% |
+188,724
| New | +$4.84M |
|
1503
Coherus Oncology
CHRS
$187M
| $4.84M | ﹤0.01% |
268,656
-405,762
| -60% | -$7.31M |
|
1504
Worthington Enterprises
WOR
$3.04B
| $4.83M | ﹤0.01% |
185,696
+62,328
| +51% | +$1.62M |
|
1505
FibroGen
FGEN
$45.7M
| $4.83M | ﹤0.01% |
4,502
-9,085
| -67% | -$9.74M |
|
1506
Coeur Mining
CDE
$11.2B
| $4.81M | ﹤0.01% |
595,545
-1,014,617
| -63% | -$8.2M |
|
1507
Nektar Therapeutics
NKTR
$1.05B
| $4.81M | ﹤0.01% |
14,850
+4,739
| +47% | +$1.53M |
|
1508
Enerpac Tool Group
EPAC
$2.21B
| $4.8M | ﹤0.01% |
+184,496
| New | +$4.8M |
|
1509
Nabors Industries
NBR
$548M
| $4.79M | ﹤0.01% |
33,278
+17,120
| +106% | +$2.47M |
|
|
TTM
1510
DELISTED
Tata Motors Limited
TTM
| $4.79M | ﹤0.01% |
370,610
+51,361
| +16% | +$664K |
|
1511
Rogers Corp
ROG
$1.48B
| $4.79M | ﹤0.01% |
38,374
+4,764
| +14% | +$594K |
|
|
1512
SPDR Gold Trust
GLD
$116B
| $4.78M | ﹤0.01% |
33,454
-3,323,270
| -99% | -$475M |
|
|
CPE
1513
DELISTED
Callon Petroleum Company
CPE
| $4.78M | ﹤0.01% |
98,884
-475,620
| -83% | -$23M |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.05B
| $4.77M | ﹤0.01% |
126,560
+7,154
| +6% | +$269K |
|
|
SWN
1515
DELISTED
Southwestern Energy Company
SWN
| $4.76M | ﹤0.01% |
1,968,588
-204,239
| -9% | -$494K |
|
1516
Puma Biotechnology
PBYI
$223M
| $4.75M | ﹤0.01% |
543,076
+84,576
| +18% | +$740K |
|
1517
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.71B
| $4.74M | ﹤0.01% |
35,530
+33,203
| +1,427% | +$4.43M |
|
|
WIFI
1518
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.73M | ﹤0.01% |
431,889
+158,524
| +58% | +$1.74M |
|
1519
Toyota
TM
$259B
| $4.7M | ﹤0.01% |
33,470
+30,920
| +1,213% | +$4.35M |
|
1520
iShares US Regional Banks ETF
IAT
$680M
| $4.7M | ﹤0.01% |
92,236
+49,979
| +118% | +$2.55M |
|
1521
America Movil
AMX
$60.8B
| $4.69M | ﹤0.01% |
292,895
+119,700
| +69% | +$1.92M |
|
|
RTL
1522
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.69M | ﹤0.01% |
353,338
+338,906
| +2,348% | +$4.49M |
|
1523
1-800-Flowers.com
FLWS
$352M
| $4.68M | ﹤0.01% |
322,484
-285,827
| -47% | -$4.14M |
|
1524
WisdomTree Japan SmallCap Dividend Fund
DFJ
$319M
| $4.66M | ﹤0.01% |
63,273
+56,572
| +844% | +$4.16M |
|
1525
InterDigital
IDCC
$8.64B
| $4.65M | ﹤0.01% |
85,314
+24,953
| +41% | +$1.36M |
|