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 | |
|---|---|---|---|---|---|---|
1751
ROBO Global Robotics & Automation Index ETF
ROBO
$1.15B
| $3.4M | ﹤0.01% |
81,003
+2,525
| +3% | +$106K |
|
1752
Caesarstone
CSTE
$56.7M
| $3.4M | ﹤0.01% |
225,655
+175,563
| +350% | +$2.65M |
|
1753
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $3.39M | ﹤0.01% |
129,011
+28,839
| +29% | +$758K |
|
1754
Evolent Health
EVH
$1B
| $3.39M | ﹤0.01% |
374,581
+312,219
| +501% | +$2.83M |
|
1755
Pitney Bowes
PBI
$1.99B
| $3.39M | ﹤0.01% |
840,637
-20,759
| -2% | -$83.7K |
|
1756
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$99.6M
| $3.38M | ﹤0.01% |
37,803
-10,366
| -22% | -$927K |
|
1757
Cimpress
CMPR
$1.52B
| $3.38M | ﹤0.01% |
+26,851
| New | +$3.38M |
|
1758
Sportsman's Warehouse
SPWH
$119M
| $3.37M | ﹤0.01% |
419,738
+129,686
| +45% | +$1.04M |
|
|
JKS
1759
JinkoSolar
JKS
$1.29B
| $3.36M | ﹤0.01% |
149,309
+54,705
| +58% | +$1.23M |
|
1760
Fortuna Silver Mines
FSM
$2.47B
| $3.35M | ﹤0.01% |
822,157
-798,644
| -49% | -$3.26M |
|
1761
Direxion Daily Energy Bull 2X Shares
ERX
$219M
| $3.35M | ﹤0.01% |
19,162
-2,329
| -11% | -$408K |
|
1762
OceanFirst Financial
OCFC
$1.05B
| $3.35M | ﹤0.01% |
131,269
+32,936
| +33% | +$841K |
|
1763
Forrester Research
FORR
$218M
| $3.34M | ﹤0.01% |
80,178
-12,101
| -13% | -$505K |
|
1764
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.34M | ﹤0.01% |
36,513
-172,011
| -82% | -$15.7M |
|
1765
Mativ Holdings
MATV
$681M
| $3.33M | ﹤0.01% |
79,186
+61,535
| +349% | +$2.58M |
|
1766
iShares Russell Top 200 ETF
IWL
$1.85B
| $3.33M | ﹤0.01% |
+44,256
| New | +$3.33M |
|
1767
Universal Insurance Holdings
UVE
$729M
| $3.32M | ﹤0.01% |
118,484
-21,557
| -15% | -$603K |
|
1768
Paylocity
PCTY
$9.08B
| $3.32M | ﹤0.01% |
27,449
-101,883
| -79% | -$12.3M |
|
1769
Houlihan Lokey
HLI
$14.6B
| $3.31M | ﹤0.01% |
67,719
-8,032
| -11% | -$392K |
|
1770
Stepan Co
SCL
$1.13B
| $3.29M | ﹤0.01% |
+32,155
| New | +$3.29M |
|
1771
Highwoods Properties
HIW
$3.45B
| $3.29M | ﹤0.01% |
67,287
-374,329
| -85% | -$18.3M |
|
|
CUTR
1772
DELISTED
Cutera, Inc.
CUTR
| $3.28M | ﹤0.01% |
91,691
+205
| +0.2% | +$7.34K |
|
|
SNR
1773
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.28M | ﹤0.01% |
428,566
+84,173
| +24% | +$644K |
|
1774
Tower Semiconductor
TSEM
$7.55B
| $3.28M | ﹤0.01% |
136,178
-112,702
| -45% | -$2.71M |
|
|
PRSU
1775
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
| $3.28M | ﹤0.01% |
48,536
+18,040
| +59% | +$1.22M |
|