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 | |
|---|---|---|---|---|---|---|
|
CVA
1926
DELISTED
Covanta Holding Corporation
CVA
| $2.69M | ﹤0.01% |
+181,188
| New | +$2.69M |
|
1927
Telus
TU
$24.1B
| $2.69M | ﹤0.01% |
138,742
-480,990
| -78% | -$9.32M |
|
1928
Carlyle Group
CG
$25.1B
| $2.69M | ﹤0.01% |
83,715
-4,630
| -5% | -$149K |
|
1929
Live Oak Bancshares
LOB
$1.7B
| $2.69M | ﹤0.01% |
141,270
-37,375
| -21% | -$710K |
|
1930
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.68M | ﹤0.01% |
+26,591
| New | +$2.68M |
|
1931
Howmet Aerospace
HWM
$77.3B
| $2.67M | ﹤0.01% |
113,284
-1,889,669
| -94% | -$44.6M |
|
1932
Zai Lab
ZLAB
$3.63B
| $2.67M | ﹤0.01% |
64,168
-5,881
| -8% | -$245K |
|
1933
Invesco Pharmaceuticals ETF
PJP
$266M
| $2.67M | ﹤0.01% |
41,217
+26,393
| +178% | +$1.71M |
|
1934
DMC Global
BOOM
$158M
| $2.67M | ﹤0.01% |
59,356
-40,148
| -40% | -$1.8M |
|
1935
Kennedy-Wilson Holdings
KW
$1.23B
| $2.66M | ﹤0.01% |
119,271
-30,568
| -20% | -$682K |
|
1936
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $2.66M | ﹤0.01% |
62,300
+14,680
| +31% | +$626K |
|
1937
Tronox
TROX
$802M
| $2.65M | ﹤0.01% |
232,328
-200,684
| -46% | -$2.29M |
|
1938
Franklin Electric
FELE
$4.28B
| $2.65M | ﹤0.01% |
46,271
+23,786
| +106% | +$1.36M |
|
1939
Standex International
SXI
$2.6B
| $2.65M | ﹤0.01% |
33,387
+4,965
| +17% | +$394K |
|
1940
National Bank Holdings
NBHC
$1.58B
| $2.65M | ﹤0.01% |
75,147
+44,059
| +142% | +$1.55M |
|
1941
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $2.65M | ﹤0.01% |
+19,188
| New | +$2.65M |
|
|
BCEL
1942
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.65M | ﹤0.01% |
+171,072
| New | +$2.65M |
|
1943
iShares US Financials ETF
IYF
$4.09B
| $2.64M | ﹤0.01% |
38,380
+7,044
| +22% | +$485K |
|
|
UBX
1944
DELISTED
Unity Biotechnology
UBX
| $2.64M | ﹤0.01% |
36,661
-526
| -1% | -$37.9K |
|
1945
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $2.63M | ﹤0.01% |
+47,513
| New | +$2.63M |
|
1946
Unitil
UTL
$820M
| $2.63M | ﹤0.01% |
42,472
+20,002
| +89% | +$1.24M |
|
|
OPPE
1947
WisdomTree European Opportunities Fund
OPPE
$170M
| $2.62M | ﹤0.01% |
79,796
+31,685
| +66% | +$1.04M |
|
1948
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $2.62M | ﹤0.01% |
38,255
+7,436
| +24% | +$509K |
|
|
HTLF
1949
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.62M | ﹤0.01% |
52,660
+14,953
| +40% | +$744K |
|
1950
VanEck Retail ETF
RTH
$262M
| $2.62M | ﹤0.01% |
21,769
+7,669
| +54% | +$921K |
|