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 | |
|---|---|---|---|---|---|---|
1576
America's Car Mart
CRMT
$271M
| $4.28M | ﹤0.01% |
38,987
-3,913
| -9% | -$429K |
|
|
CNST
1577
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.27M | ﹤0.01% |
+90,630
| New | +$4.27M |
|
1578
FirstEnergy
FE
$24.9B
| $4.27M | ﹤0.01% |
87,823
-879,533
| -91% | -$42.7M |
|
|
TRTN
1579
DELISTED
Triton International Limited
TRTN
| $4.26M | ﹤0.01% |
105,999
-136,676
| -56% | -$5.49M |
|
1580
iShares Micro-Cap ETF
IWC
$984M
| $4.25M | ﹤0.01% |
42,738
-45,912
| -52% | -$4.57M |
|
1581
Caleres
CAL
$485M
| $4.25M | ﹤0.01% |
178,917
-133,660
| -43% | -$3.17M |
|
1582
SPDR S&P International Small Cap ETF
GWX
$789M
| $4.25M | ﹤0.01% |
133,289
+36,078
| +37% | +$1.15M |
|
1583
Molina Healthcare
MOH
$9.49B
| $4.25M | ﹤0.01% |
31,301
-12,325
| -28% | -$1.67M |
|
1584
Fossil Group
FOSL
$161M
| $4.24M | ﹤0.01% |
538,352
+393,768
| +272% | +$3.1M |
|
1585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
| $4.24M | ﹤0.01% |
14,877
-20,802
| -58% | -$5.93M |
|
1586
Factset
FDS
$10.9B
| $4.24M | ﹤0.01% |
15,805
+10,821
| +217% | +$2.9M |
|
1587
ProShares UltraPro Short S&P 500
SPXU
$567M
| $4.24M | ﹤0.01% |
8,466
+1,431
| +20% | +$716K |
|
1588
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.23M | ﹤0.01% |
91,737
+34,515
| +60% | +$1.59M |
|
|
LL
1589
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.22M | ﹤0.01% |
431,808
-146,171
| -25% | -$1.43M |
|
1590
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
| $4.22M | ﹤0.01% |
+98,970
| New | +$4.22M |
|
1591
Atara Biotherapeutics
ATRA
$84.6M
| $4.22M | ﹤0.01% |
10,237
-15,497
| -60% | -$6.38M |
|
1592
Stewart Information Services
STC
$2.11B
| $4.2M | ﹤0.01% |
103,001
+65,709
| +176% | +$2.68M |
|
1593
Quanex
NX
$630M
| $4.19M | ﹤0.01% |
245,362
-124,554
| -34% | -$2.13M |
|
1594
iShares Core High Dividend ETF
HDV
$11.5B
| $4.19M | ﹤0.01% |
+42,671
| New | +$4.19M |
|
1595
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $4.17M | ﹤0.01% |
90,456
+332
| +0.4% | +$15.3K |
|
1596
United Natural Foods
UNFI
$1.8B
| $4.17M | ﹤0.01% |
+475,423
| New | +$4.17M |
|
1597
Vanguard International Dividend Appreciation ETF
VIGI
$8.56B
| $4.15M | ﹤0.01% |
57,514
+36,943
| +180% | +$2.67M |
|
|
MFA
1598
MFA Financial
MFA
$1.01B
| $4.15M | ﹤0.01% |
135,646
-884,779
| -87% | -$27.1M |
|
1599
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $4.14M | ﹤0.01% |
141,960
+93,895
| +195% | +$2.74M |
|
1600
Strategy Inc
MSTR
$97.8B
| $4.14M | ﹤0.01% |
290,300
-249,770
| -46% | -$3.56M |
|