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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$108B
| $4.01M | ﹤0.01% |
100,854
-72,703
| -42% | -$2.89M |
|
1627
AB InBev
BUD
$116B
| $4.01M | ﹤0.01% |
48,814
-140,121
| -74% | -$11.5M |
|
1628
iShares MSCI Netherlands ETF
EWN
$270M
| $4M | ﹤0.01% |
118,123
+97,110
| +462% | +$3.29M |
|
|
CDK
1629
DELISTED
CDK Global, Inc.
CDK
| $4M | ﹤0.01% |
73,057
-212,627
| -74% | -$11.6M |
|
|
WLL
1630
DELISTED
Whiting Petroleum Corporation
WLL
| $4M | ﹤0.01% |
7,257
+1,530
| +27% | +$842K |
|
1631
United Parcel Service
UPS
$71.2B
| $3.99M | ﹤0.01% |
34,066
-113,013
| -77% | -$13.2M |
|
1632
Talos Energy
TALO
$1.56B
| $3.99M | ﹤0.01% |
132,157
-176,582
| -57% | -$5.32M |
|
1633
Conduent
CNDT
$449M
| $3.97M | ﹤0.01% |
640,317
+199,974
| +45% | +$1.24M |
|
1634
Sunstone Hotel Investors
SHO
$1.85B
| $3.97M | ﹤0.01% |
284,992
+273,136
| +2,304% | +$3.8M |
|
1635
Addus HomeCare
ADUS
$2.06B
| $3.97M | ﹤0.01% |
40,788
-47,461
| -54% | -$4.61M |
|
|
BBBY
1636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.96M | ﹤0.01% |
229,143
-162,564
| -42% | -$2.81M |
|
1637
Credit Acceptance
CACC
$5.7B
| $3.96M | ﹤0.01% |
8,956
+5,828
| +186% | +$2.58M |
|
1638
KRONOS Worldwide
KRO
$689M
| $3.96M | ﹤0.01% |
295,412
-50,304
| -15% | -$674K |
|
1639
Tradeweb Markets
TW
$23.9B
| $3.96M | ﹤0.01% |
85,358
-231,934
| -73% | -$10.7M |
|
1640
Vanguard Small-Cap ETF
VB
$68.1B
| $3.95M | ﹤0.01% |
+23,853
| New | +$3.95M |
|
|
NVTA
1641
DELISTED
Invitae Corporation
NVTA
| $3.95M | ﹤0.01% |
244,633
+226,499
| +1,249% | +$3.65M |
|
1642
ProShares UltraPro Short Dow 30
SDOW
$167M
| $3.94M | ﹤0.01% |
6,467
+2,534
| +64% | +$1.54M |
|
1643
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $3.94M | ﹤0.01% |
159,233
+113,615
| +249% | +$2.81M |
|
1644
PRA Group
PRAA
$648M
| $3.93M | ﹤0.01% |
108,243
-73,204
| -40% | -$2.66M |
|
1645
Usana Health Sciences
USNA
$543M
| $3.92M | ﹤0.01% |
49,888
+39,579
| +384% | +$3.11M |
|
1646
iShares Morningstar Small-Cap Growth ETF
ISCG
$757M
| $3.92M | ﹤0.01% |
+110,910
| New | +$3.92M |
|
1647
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $3.92M | ﹤0.01% |
+116,828
| New | +$3.92M |
|
|
CRON
1648
Cronos Group
CRON
$1B
| $3.91M | ﹤0.01% |
510,266
+370,317
| +265% | +$2.84M |
|
1649
Yum China
YUMC
$16B
| $3.91M | ﹤0.01% |
81,430
-26,454
| -25% | -$1.27M |
|
1650
Groupon
GRPN
$910M
| $3.91M | ﹤0.01% |
81,739
-21,077
| -20% | -$1.01M |
|