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 | |
|---|---|---|---|---|---|---|
|
MIK
1601
DELISTED
Michaels Stores, Inc
MIK
| $4.14M | ﹤0.01% |
511,425
+498,393
| +3,824% | +$4.03M |
|
|
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.14M | ﹤0.01% |
141,211
+4,209
| +3% | +$123K |
|
|
ISZE
1603
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $4.13M | ﹤0.01% |
+147,177
| New | +$4.13M |
|
1604
Genesco
GCO
$358M
| $4.12M | ﹤0.01% |
85,957
-112,010
| -57% | -$5.37M |
|
1605
Lindblad Expeditions
LIND
$711M
| $4.12M | ﹤0.01% |
251,812
+196,815
| +358% | +$3.22M |
|
|
UNVR
1606
DELISTED
Univar Solutions Inc.
UNVR
| $4.12M | ﹤0.01% |
169,825
-17,897
| -10% | -$434K |
|
|
SGEN
1607
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | ﹤0.01% |
35,991
-481,527
| -93% | -$55M |
|
|
AEL
1608
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.09M | ﹤0.01% |
136,608
-35,849
| -21% | -$1.07M |
|
1609
Xtrackers High Beta High Yield Bond ETF
HYUP
$17.1M
| $4.09M | ﹤0.01% |
83,404
-497
| -0.6% | -$24.4K |
|
1610
Interparfums
IPAR
$3.26B
| $4.09M | ﹤0.01% |
56,215
-48,345
| -46% | -$3.52M |
|
1611
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $4.08M | ﹤0.01% |
95,996
-30,503
| -24% | -$1.3M |
|
1612
Tootsie Roll Industries
TR
$2.95B
| $4.07M | ﹤0.01% |
142,427
+25,688
| +22% | +$735K |
|
1613
Yum! Brands
YUM
$40.4B
| $4.06M | ﹤0.01% |
40,307
-38,178
| -49% | -$3.85M |
|
1614
VanEck Steel ETF
SLX
$84.7M
| $4.06M | ﹤0.01% |
107,599
-31,457
| -23% | -$1.19M |
|
1615
Martin Marietta Materials
MLM
$37.3B
| $4.06M | ﹤0.01% |
14,500
-29,042
| -67% | -$8.12M |
|
1616
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.05M | ﹤0.01% |
366,257
-2,333
| -0.6% | -$25.8K |
|
1617
Capitol Federal Financial
CFFN
$836M
| $4.03M | ﹤0.01% |
293,552
+35,388
| +14% | +$486K |
|
|
TGP
1618
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.03M | ﹤0.01% |
258,949
+158,925
| +159% | +$2.47M |
|
|
TIVO
1619
DELISTED
Tivo Inc
TIVO
| $4.03M | ﹤0.01% |
475,024
-870,448
| -65% | -$7.38M |
|
1620
Leidos
LDOS
$24B
| $4.02M | ﹤0.01% |
41,091
+37,780
| +1,141% | +$3.7M |
|
1621
NeoGenomics
NEO
$1.1B
| $4.02M | ﹤0.01% |
137,432
-106,864
| -44% | -$3.13M |
|
1622
Exponent
EXPO
$3.5B
| $4.02M | ﹤0.01% |
58,229
+9,481
| +19% | +$654K |
|
1623
Rayonier
RYN
$3.96B
| $4.02M | ﹤0.01% |
128,878
+31,841
| +33% | +$993K |
|
|
FXS
1624
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $4.02M | ﹤0.01% |
40,870
+5,121
| +14% | +$503K |
|
1625
Intuit
INTU
$192B
| $4.01M | ﹤0.01% |
15,312
-327,986
| -96% | -$85.9M |
|