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 | |
|---|---|---|---|---|---|---|
1526
Xcel Energy
XEL
$42.6B
| $4.64M | ﹤0.01% |
73,102
+46,115
| +171% | +$2.93M |
|
1527
Box
BOX
$4.66B
| $4.64M | ﹤0.01% |
276,468
+47,463
| +21% | +$796K |
|
1528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $4.63M | ﹤0.01% |
79,275
+2,300
| +3% | +$134K |
|
|
HYLV
1529
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $4.62M | ﹤0.01% |
+181,809
| New | +$4.62M |
|
1530
Essential Properties Realty Trust
EPRT
$5.97B
| $4.62M | ﹤0.01% |
186,211
-1,677,240
| -90% | -$41.6M |
|
1531
Danaher
DHR
$138B
| $4.62M | ﹤0.01% |
33,936
+26,349
| +347% | +$3.58M |
|
1532
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $4.6M | ﹤0.01% |
188,883
+74,907
| +66% | +$1.83M |
|
1533
Editas Medicine
EDIT
$254M
| $4.58M | ﹤0.01% |
154,583
+23,872
| +18% | +$707K |
|
1534
Schwab Long-Term US Treasury ETF
SCHQ
$910M
| $4.58M | ﹤0.01% |
+96,962
| New | +$4.58M |
|
|
VEDL
1535
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.58M | ﹤0.01% |
530,203
+316,182
| +148% | +$2.73M |
|
1536
Carriage Services
CSV
$691M
| $4.58M | ﹤0.01% |
178,697
+15,751
| +10% | +$403K |
|
1537
Sturm, Ruger & Co
RGR
$642M
| $4.57M | ﹤0.01% |
97,228
-28,109
| -22% | -$1.32M |
|
1538
Amphenol
APH
$151B
| $4.56M | ﹤0.01% |
168,636
-4,388,044
| -96% | -$119M |
|
1539
Norfolk Southern
NSC
$63.7B
| $4.56M | ﹤0.01% |
23,498
-838,445
| -97% | -$163M |
|
1540
Tetra Tech
TTEK
$9.48B
| $4.56M | ﹤0.01% |
264,695
+243,845
| +1,170% | +$4.2M |
|
1541
Waste Management
WM
$87.2B
| $4.56M | ﹤0.01% |
40,009
-704,224
| -95% | -$80.2M |
|
1542
Standard Motor Products
SMP
$869M
| $4.56M | ﹤0.01% |
85,617
+25,792
| +43% | +$1.37M |
|
1543
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $4.53M | ﹤0.01% |
81,623
-54,611
| -40% | -$3.03M |
|
1544
EverQuote
EVER
$931M
| $4.53M | ﹤0.01% |
131,886
+97,183
| +280% | +$3.34M |
|
|
BLU
1545
DELISTED
BELLUS Health Inc.
BLU
| $4.52M | ﹤0.01% |
597,653
-318,983
| -35% | -$2.41M |
|
|
SAVE
1546
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.52M | ﹤0.01% |
112,170
-42,670
| -28% | -$1.72M |
|
1547
Interface
TILE
$1.73B
| $4.51M | ﹤0.01% |
272,146
-134,135
| -33% | -$2.22M |
|
1548
Tenable Holdings
TENB
$3.66B
| $4.51M | ﹤0.01% |
188,310
-190,074
| -50% | -$4.55M |
|
1549
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $4.5M | ﹤0.01% |
173,346
-10,298
| -6% | -$267K |
|
1550
Brunswick
BC
$4.14B
| $4.49M | ﹤0.01% |
+74,772
| New | +$4.49M |
|