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 | |
|---|---|---|---|---|---|---|
|
CURO
1726
DELISTED
CURO Group Holdings Corp.
CURO
| $3.54M | ﹤0.01% |
290,953
+115,970
| +66% | +$1.41M |
|
1727
Invesco Water Resources ETF
PHO
$2.23B
| $3.54M | ﹤0.01% |
91,584
+5,386
| +6% | +$208K |
|
1728
SPDR MSCI ACWI ex-US ETF
CWI
$2.12B
| $3.53M | ﹤0.01% |
137,055
+39,089
| +40% | +$1.01M |
|
1729
iShares MSCI Poland ETF
EPOL
$443M
| $3.52M | ﹤0.01% |
166,999
+145,930
| +693% | +$3.08M |
|
1730
Installed Building Products
IBP
$6.96B
| $3.52M | ﹤0.01% |
51,096
-39,960
| -44% | -$2.75M |
|
1731
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.52M | ﹤0.01% |
+58,521
| New | +$3.52M |
|
|
RTLR
1732
DELISTED
Rattler Midstream LP Common Units
RTLR
| $3.51M | ﹤0.01% |
197,525
-63,703
| -24% | -$1.13M |
|
|
ENLC
1733
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.51M | ﹤0.01% |
571,834
+382,833
| +203% | +$2.35M |
|
1734
Guardant Health
GH
$7.37B
| $3.5M | ﹤0.01% |
44,821
-78,024
| -64% | -$6.1M |
|
1735
WisdomTree International Equity Fund
DWM
$599M
| $3.5M | ﹤0.01% |
65,469
+45,436
| +227% | +$2.43M |
|
|
BPY
1736
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.49M | ﹤0.01% |
191,252
+150,574
| +370% | +$2.75M |
|
|
FLOW
1737
DELISTED
SPX FLOW, Inc.
FLOW
| $3.49M | ﹤0.01% |
+71,447
| New | +$3.49M |
|
|
LMNX
1738
DELISTED
Luminex Corp
LMNX
| $3.49M | ﹤0.01% |
150,695
-74,147
| -33% | -$1.72M |
|
1739
First Commonwealth Financial
FCF
$1.85B
| $3.49M | ﹤0.01% |
240,196
-89,105
| -27% | -$1.29M |
|
1740
McGrath RentCorp
MGRC
$2.97B
| $3.48M | ﹤0.01% |
45,406
-29,755
| -40% | -$2.28M |
|
1741
CEVA Inc
CEVA
$626M
| $3.47M | ﹤0.01% |
128,814
+7,092
| +6% | +$191K |
|
1742
Community Bank
CBU
$3.22B
| $3.45M | ﹤0.01% |
48,611
-17,718
| -27% | -$1.26M |
|
1743
iShares MSCI BIC ETF
BKF
$95.1M
| $3.45M | ﹤0.01% |
76,069
+3,978
| +6% | +$180K |
|
1744
Provident Financial Services
PFS
$2.6B
| $3.45M | ﹤0.01% |
139,833
+56,260
| +67% | +$1.39M |
|
1745
Agilysys
AGYS
$3B
| $3.43M | ﹤0.01% |
134,967
+105,671
| +361% | +$2.69M |
|
1746
Kellanova
K
$27B
| $3.43M | ﹤0.01% |
52,809
-2,432,626
| -98% | -$158M |
|
1747
Quest Diagnostics
DGX
$20.6B
| $3.43M | ﹤0.01% |
32,094
-564,944
| -95% | -$60.3M |
|
|
GTHX
1748
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.42M | ﹤0.01% |
129,376
+111,852
| +638% | +$2.96M |
|
1749
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.41M | ﹤0.01% |
52,757
-392,401
| -88% | -$25.4M |
|
1750
Oshkosh
OSK
$8.58B
| $3.4M | ﹤0.01% |
35,962
-977,081
| -96% | -$92.5M |
|