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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Bank ETF
KBE
$1.54B
| $3.27M | ﹤0.01% |
69,239
-9,359
| -12% | -$443K |
|
1777
The RMR Group
RMR
$283M
| $3.27M | ﹤0.01% |
71,744
-5,515
| -7% | -$252K |
|
1778
Precision BioSciences
DTIL
$58.1M
| $3.27M | ﹤0.01% |
7,846
+6,785
| +639% | +$2.83M |
|
1779
Sensient Technologies
SXT
$4.37B
| $3.27M | ﹤0.01% |
49,448
+21,189
| +75% | +$1.4M |
|
1780
Carlisle Companies
CSL
$14.1B
| $3.27M | ﹤0.01% |
20,184
-42,120
| -68% | -$6.82M |
|
1781
FlexShares STOXX Global ESG Select Index Fund
ESGG
$98.4M
| $3.27M | ﹤0.01% |
30,266
-14,403
| -32% | -$1.55M |
|
1782
Hope Bancorp
HOPE
$1.42B
| $3.27M | ﹤0.01% |
219,769
+140,155
| +176% | +$2.08M |
|
1783
Franklin US Equity Index ETF
USPX
$1.42B
| $3.26M | ﹤0.01% |
+97,086
| New | +$3.26M |
|
1784
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.26M | ﹤0.01% |
127,351
+68,560
| +117% | +$1.75M |
|
1785
Simply Good Foods
SMPL
$2.68B
| $3.26M | ﹤0.01% |
114,094
-406,060
| -78% | -$11.6M |
|
1786
Bank of America
BAC
$386B
| $3.25M | ﹤0.01% |
92,232
-1,871,762
| -95% | -$65.9M |
|
1787
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.24M | ﹤0.01% |
89,857
+48,910
| +119% | +$1.76M |
|
1788
Protagonist Therapeutics
PTGX
$3.92B
| $3.24M | ﹤0.01% |
459,093
+42,838
| +10% | +$302K |
|
|
CHS
1789
DELISTED
Chicos FAS, Inc.
CHS
| $3.24M | ﹤0.01% |
849,449
+702,240
| +477% | +$2.68M |
|
1790
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.23M | ﹤0.01% |
579,555
+172,887
| +43% | +$965K |
|
1791
Green Plains
GPRE
$671M
| $3.22M | ﹤0.01% |
208,854
-477,590
| -70% | -$7.37M |
|
1792
The Bancorp
TBBK
$3.64B
| $3.21M | ﹤0.01% |
247,814
+80,243
| +48% | +$1.04M |
|
1793
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $3.21M | ﹤0.01% |
3,313
+2,298
| +226% | +$2.22M |
|
1794
Planet Fitness
PLNT
$8.47B
| $3.2M | ﹤0.01% |
42,884
+32,940
| +331% | +$2.46M |
|
1795
Brookfield Renewable
BEP
$7.22B
| $3.2M | ﹤0.01% |
129,141
+111,365
| +626% | +$2.76M |
|
1796
Imperial Oil
IMO
$47.3B
| $3.2M | ﹤0.01% |
120,759
+43,925
| +57% | +$1.16M |
|
1797
Dorman Products
DORM
$4.8B
| $3.18M | ﹤0.01% |
42,051
+25,159
| +149% | +$1.9M |
|
1798
Johnson Controls International
JCI
$70.4B
| $3.18M | ﹤0.01% |
78,105
-3,322
| -4% | -$135K |
|
|
ARI
1799
Apollo Commercial Real Estate
ARI
$1.48B
| $3.18M | ﹤0.01% |
173,604
+113,507
| +189% | +$2.08M |
|
1800
Adeia
ADEA
$1.83B
| $3.17M | ﹤0.01% |
646,550
-240,023
| -27% | -$1.17M |
|