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 | |
|---|---|---|---|---|---|---|
1701
First Merchants
FRME
$2.33B
| $3.63M | ﹤0.01% |
87,242
+70,430
| +419% | +$2.93M |
|
|
TPC
1702
Tutor Perini Cor
TPC
$3.49B
| $3.63M | ﹤0.01% |
282,094
+249,017
| +753% | +$3.2M |
|
1703
iShares US Medical Devices ETF
IHI
$4.18B
| $3.63M | ﹤0.01% |
+82,338
| New | +$3.63M |
|
1704
iShares MSCI Spain ETF
EWP
$1.39B
| $3.63M | ﹤0.01% |
125,359
-163,353
| -57% | -$4.72M |
|
1705
Johnson Outdoors
JOUT
$423M
| $3.63M | ﹤0.01% |
47,270
+7,897
| +20% | +$606K |
|
|
CMD
1706
DELISTED
Cantel Medical Corporation
CMD
| $3.62M | ﹤0.01% |
51,112
-4,211
| -8% | -$299K |
|
1707
First Trust Cloud Computing ETF
SKYY
$3.27B
| $3.62M | ﹤0.01% |
60,004
-4,170
| -6% | -$252K |
|
1708
CytomX Therapeutics
CTMX
$330M
| $3.62M | ﹤0.01% |
435,569
+203,094
| +87% | +$1.69M |
|
|
DOOR
1709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.62M | ﹤0.01% |
50,097
+38,940
| +349% | +$2.81M |
|
1710
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $3.61M | ﹤0.01% |
53,998
+29,946
| +125% | +$2M |
|
1711
iShares MSCI Austria ETF
EWO
$108M
| $3.61M | ﹤0.01% |
173,301
+132,284
| +323% | +$2.75M |
|
1712
Safety Insurance
SAFT
$1.07B
| $3.6M | ﹤0.01% |
38,933
+29,286
| +304% | +$2.71M |
|
1713
Antero Resources
AR
$9.69B
| $3.59M | ﹤0.01% |
1,258,750
+121,727
| +11% | +$347K |
|
1714
Enanta Pharmaceuticals
ENTA
$167M
| $3.58M | ﹤0.01% |
57,914
-32,749
| -36% | -$2.02M |
|
1715
Phibro Animal Health
PAHC
$1.63B
| $3.58M | ﹤0.01% |
143,999
+89,074
| +162% | +$2.21M |
|
1716
Oceaneering
OII
$2.43B
| $3.57M | ﹤0.01% |
239,238
-2,729,164
| -92% | -$40.7M |
|
|
ANAT
1717
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.56M | ﹤0.01% |
30,252
+7,129
| +31% | +$839K |
|
1718
EXL Service
EXLS
$6.96B
| $3.56M | ﹤0.01% |
+256,085
| New | +$3.56M |
|
1719
Celestica
CLS
$28.7B
| $3.56M | ﹤0.01% |
430,014
+203,467
| +90% | +$1.68M |
|
1720
Otter Tail
OTTR
$3.51B
| $3.56M | ﹤0.01% |
69,354
+22,897
| +49% | +$1.17M |
|
1721
CNA Financial
CNA
$12.5B
| $3.56M | ﹤0.01% |
79,362
-1,821
| -2% | -$81.6K |
|
1722
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $3.55M | ﹤0.01% |
119,497
+39,147
| +49% | +$1.16M |
|
1723
Cooper Companies
COO
$13.7B
| $3.55M | ﹤0.01% |
44,208
-229,208
| -84% | -$18.4M |
|
1724
CBRE Group
CBRE
$49.1B
| $3.54M | ﹤0.01% |
57,828
-100,092
| -63% | -$6.13M |
|
|
ONC
1725
BeOne Medicines Ltd
ONC
$37.2B
| $3.54M | ﹤0.01% |
+21,375
| New | +$3.54M |
|