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 | |
|---|---|---|---|---|---|---|
1676
UBS Group
UBS
$134B
| $3.79M | ﹤0.01% |
301,080
-361,439
| -55% | -$4.55M |
|
1677
Banco Bradesco
BBD
$35.2B
| $3.78M | ﹤0.01% |
561,987
-253,699
| -31% | -$1.71M |
|
1678
NETSCOUT
NTCT
$1.86B
| $3.78M | ﹤0.01% |
156,937
+88,168
| +128% | +$2.12M |
|
1679
Innovative Industrial Properties
IIPR
$1.61B
| $3.78M | ﹤0.01% |
49,785
+44,909
| +921% | +$3.41M |
|
|
EMEM
1680
DELISTED
Virtus Glovista Emerging Markets ETF
EMEM
| $3.77M | ﹤0.01% |
162,190
+151,235
| +1,381% | +$3.52M |
|
1681
TechTarget
TTGT
$480M
| $3.76M | ﹤0.01% |
144,107
+27,057
| +23% | +$706K |
|
1682
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $3.75M | ﹤0.01% |
82,299
+33,195
| +68% | +$1.51M |
|
1683
PG&E
PCG
$32.6B
| $3.74M | ﹤0.01% |
344,076
-7,778,518
| -96% | -$84.6M |
|
1684
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $3.73M | ﹤0.01% |
108,084
-102,570
| -49% | -$3.54M |
|
1685
Apple Hospitality REIT
APLE
$2.96B
| $3.73M | ﹤0.01% |
229,615
+91,904
| +67% | +$1.49M |
|
1686
Koppers
KOP
$575M
| $3.72M | ﹤0.01% |
97,297
+17,946
| +23% | +$686K |
|
1687
Powell Industries
POWL
$3.59B
| $3.71M | ﹤0.01% |
75,812
+7,454
| +11% | +$365K |
|
|
FSCT
1688
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.71M | ﹤0.01% |
113,059
+102,582
| +979% | +$3.36M |
|
1689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.69M | ﹤0.01% |
+63,687
| New | +$3.69M |
|
1690
Acuity Brands
AYI
$10.4B
| $3.69M | ﹤0.01% |
26,751
-474,781
| -95% | -$65.5M |
|
1691
PagerDuty
PD
$1.53B
| $3.69M | ﹤0.01% |
157,837
+148,779
| +1,643% | +$3.48M |
|
1692
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $3.69M | ﹤0.01% |
34,919
+13,032
| +60% | +$1.38M |
|
1693
COPT Defense Properties
CDP
$3.43B
| $3.68M | ﹤0.01% |
125,240
-667,146
| -84% | -$19.6M |
|
1694
Axogen
AXGN
$788M
| $3.68M | ﹤0.01% |
205,548
+172,868
| +529% | +$3.09M |
|
1695
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.67M | ﹤0.01% |
+71,309
| New | +$3.67M |
|
1696
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $3.67M | ﹤0.01% |
193,964
+138,476
| +250% | +$2.62M |
|
1697
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$52.2M
| $3.66M | ﹤0.01% |
2,603
+2,481
| +2,034% | +$3.49M |
|
|
FMBI
1698
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.64M | ﹤0.01% |
157,686
+103,041
| +189% | +$2.38M |
|
|
SRG
1699
Seritage Growth Properties
SRG
$241M
| $3.63M | ﹤0.01% |
90,603
+11,260
| +14% | +$451K |
|
1700
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $3.63M | ﹤0.01% |
70,826
-36,423
| -34% | -$1.87M |
|