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 | |
|---|---|---|---|---|---|---|
1901
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.77M | ﹤0.01% |
118,530
-272,860
| -70% | -$6.37M |
|
1902
Stoneridge
SRI
$236M
| $2.76M | ﹤0.01% |
94,147
+57,559
| +157% | +$1.69M |
|
1903
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $2.76M | ﹤0.01% |
55,632
+27,557
| +98% | +$1.37M |
|
1904
Insight Enterprises
NSIT
$3.78B
| $2.75M | ﹤0.01% |
39,176
-38,135
| -49% | -$2.68M |
|
|
GCP
1905
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.75M | ﹤0.01% |
121,228
-81,046
| -40% | -$1.84M |
|
|
VSTO
1906
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | ﹤0.01% |
366,941
+340,466
| +1,286% | +$2.55M |
|
|
CLDT
1907
Chatham Lodging
CLDT
$349M
| $2.74M | ﹤0.01% |
149,567
+4,798
| +3% | +$88K |
|
1908
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.74M | ﹤0.01% |
108,262
+53,791
| +99% | +$1.36M |
|
1909
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.74M | ﹤0.01% |
+41,687
| New | +$2.74M |
|
1910
Jabil
JBL
$24B
| $2.73M | ﹤0.01% |
66,057
-1,128,005
| -94% | -$46.6M |
|
|
BDN
1911
Brandywine Realty Trust
BDN
$783M
| $2.72M | ﹤0.01% |
172,949
-227,874
| -57% | -$3.59M |
|
1912
Enpro
NPO
$4.75B
| $2.72M | ﹤0.01% |
40,705
-39,446
| -49% | -$2.64M |
|
1913
HarborOne Bancorp
HONE
$585M
| $2.72M | ﹤0.01% |
247,610
-16,335
| -6% | -$180K |
|
1914
St. Joe Company
JOE
$3.02B
| $2.72M | ﹤0.01% |
136,901
-34,754
| -20% | -$689K |
|
1915
MacroGenics
MGNX
$109M
| $2.71M | ﹤0.01% |
249,531
-148,802
| -37% | -$1.62M |
|
1916
Global X SuperDividend ETF
SDIV
$988M
| $2.71M | ﹤0.01% |
51,140
-25,025
| -33% | -$1.33M |
|
|
X
1917
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
237,839
-3,290,367
| -93% | -$37.5M |
|
1918
Direxion Daily Energy Bear 2X Shares
ERY
$23.9M
| $2.71M | ﹤0.01% |
6,900
+278
| +4% | +$109K |
|
|
PETQ
1919
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.71M | ﹤0.01% |
108,057
-177,654
| -62% | -$4.45M |
|
1920
CRA International
CRAI
$1.36B
| $2.7M | ﹤0.01% |
49,554
+9,206
| +23% | +$501K |
|
1921
Ethan Allen Interiors
ETD
$758M
| $2.7M | ﹤0.01% |
141,454
-207,129
| -59% | -$3.95M |
|
1922
Direxion Daily FTSE China Bear 3X Shares
YANG
$156M
| $2.69M | ﹤0.01% |
3,453
+598
| +21% | +$467K |
|
1923
argenx
ARGX
$44.8B
| $2.69M | ﹤0.01% |
16,752
-9,597
| -36% | -$1.54M |
|
1924
Emcor
EME
$28.2B
| $2.69M | ﹤0.01% |
31,178
+22,348
| +253% | +$1.93M |
|
|
PEGI
1925
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.69M | ﹤0.01% |
100,531
+35,627
| +55% | +$953K |
|