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 | |
|---|---|---|---|---|---|---|
1651
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $3.9M | ﹤0.01% |
46,107
-685,849
| -94% | -$58M |
|
1652
Cathay General Bancorp
CATY
$3.41B
| $3.9M | ﹤0.01% |
102,503
+50,488
| +97% | +$1.92M |
|
|
HTZ
1653
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.9M | ﹤0.01% |
247,466
-1,064,987
| -81% | -$16.8M |
|
1654
Designer Brands
DBI
$202M
| $3.89M | ﹤0.01% |
247,379
-274,005
| -53% | -$4.31M |
|
1655
Plains All American Pipeline
PAA
$12B
| $3.88M | ﹤0.01% |
211,038
-24,819
| -11% | -$456K |
|
1656
Zumiez
ZUMZ
$348M
| $3.88M | ﹤0.01% |
112,290
-213,835
| -66% | -$7.39M |
|
1657
Nelnet
NNI
$4.55B
| $3.88M | ﹤0.01% |
66,582
+34,015
| +104% | +$1.98M |
|
|
DERM
1658
DELISTED
Dermira, Inc.
DERM
| $3.88M | ﹤0.01% |
255,772
-461,210
| -64% | -$6.99M |
|
1659
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.88M | ﹤0.01% |
1,123,779
+328,387
| +41% | +$1.13M |
|
|
LX
1660
LexinFintech Holdings
LX
$968M
| $3.88M | ﹤0.01% |
278,936
+206,783
| +287% | +$2.87M |
|
1661
FTI Consulting
FCN
$5.24B
| $3.87M | ﹤0.01% |
35,012
+26,188
| +297% | +$2.9M |
|
1662
Churchill Downs
CHDN
$6.67B
| $3.86M | ﹤0.01% |
56,278
-966,208
| -94% | -$66.3M |
|
1663
Pricesmart
PSMT
$3.57B
| $3.86M | ﹤0.01% |
+54,327
| New | +$3.86M |
|
1664
VEON
VEON
$3.78B
| $3.86M | ﹤0.01% |
60,977
+7,230
| +13% | +$457K |
|
1665
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | ﹤0.01% |
29,623
-28,042
| -49% | -$3.65M |
|
|
CNR
1666
Core Natural Resources Inc
CNR
$3.94B
| $3.85M | ﹤0.01% |
265,384
-591,920
| -69% | -$8.59M |
|
1667
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.84M | ﹤0.01% |
74,049
-104,618
| -59% | -$5.42M |
|
1668
SiriusPoint
SPNT
$2.1B
| $3.83M | ﹤0.01% |
364,171
-208,774
| -36% | -$2.2M |
|
1669
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
| $3.83M | ﹤0.01% |
68,834
-84,388
| -55% | -$4.7M |
|
1670
ProShares UltraShort Yen
YCS
$24.3M
| $3.83M | ﹤0.01% |
200,640
+2,968
| +2% | +$56.7K |
|
|
DSSI
1671
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.83M | ﹤0.01% |
228,543
+102,057
| +81% | +$1.71M |
|
|
VRN
1672
DELISTED
Veren
VRN
| $3.82M | ﹤0.01% |
854,578
-1,054,732
| -55% | -$4.71M |
|
1673
Madrigal Pharmaceuticals
MDGL
$9.76B
| $3.79M | ﹤0.01% |
41,609
-18,507
| -31% | -$1.69M |
|
1674
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.9M
| $3.79M | ﹤0.01% |
142,725
+63,858
| +81% | +$1.7M |
|
1675
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $3.79M | ﹤0.01% |
+34,136
| New | +$3.79M |
|