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 | |
|---|---|---|---|---|---|---|
1951
Assured Guaranty
AGO
$3.95B
| $2.6M | ﹤0.01% |
53,064
-50,483
| -49% | -$2.47M |
|
|
TUFN
1952
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.6M | ﹤0.01% |
147,721
+103,134
| +231% | +$1.81M |
|
1953
Cerence
CRNC
$505M
| $2.6M | ﹤0.01% |
+114,719
| New | +$2.6M |
|
1954
Huazhu Hotels Group
HTHT
$11.7B
| $2.6M | ﹤0.01% |
64,776
+55,232
| +579% | +$2.21M |
|
1955
iShares US Consumer Staples ETF
IYK
$1.3B
| $2.59M | ﹤0.01% |
58,278
-71,220
| -55% | -$3.16M |
|
1956
H.B. Fuller
FUL
$3.32B
| $2.58M | ﹤0.01% |
50,096
-115,009
| -70% | -$5.93M |
|
|
CATM
1957
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.58M | ﹤0.01% |
57,777
-54,073
| -48% | -$2.41M |
|
1958
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.57M | ﹤0.01% |
38,132
-2,688
| -7% | -$181K |
|
|
MTSC
1959
DELISTED
MTS Systems Corp
MTSC
| $2.57M | ﹤0.01% |
53,599
-100,289
| -65% | -$4.82M |
|
1960
Shoe Carnival
SCVL
$622M
| $2.57M | ﹤0.01% |
138,042
+25,640
| +23% | +$478K |
|
1961
Goosehead Insurance
GSHD
$2.04B
| $2.57M | ﹤0.01% |
+60,646
| New | +$2.57M |
|
1962
Mueller Industries
MLI
$11.1B
| $2.57M | ﹤0.01% |
161,700
-1,822
| -1% | -$28.9K |
|
1963
Upbound Group
UPBD
$1.58B
| $2.56M | ﹤0.01% |
88,891
-233,065
| -72% | -$6.72M |
|
1964
Sonic Automotive
SAH
$2.73B
| $2.56M | ﹤0.01% |
82,617
-99,293
| -55% | -$3.08M |
|
|
ENV
1965
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | ﹤0.01% |
36,707
+24,950
| +212% | +$1.74M |
|
|
ELME
1966
Elme Communities
ELME
$1.49B
| $2.56M | ﹤0.01% |
87,577
+52,738
| +151% | +$1.54M |
|
1967
Gyre Therapeutics
GYRE
$698M
| $2.56M | ﹤0.01% |
50,024
+10,582
| +27% | +$540K |
|
1968
Western Midstream Partners
WES
$14.7B
| $2.55M | ﹤0.01% |
129,718
+58,509
| +82% | +$1.15M |
|
1969
Tactile Systems Technology
TCMD
$314M
| $2.54M | ﹤0.01% |
37,566
-161,129
| -81% | -$10.9M |
|
1970
Principal Active High Yield ETF
YLD
$396M
| $2.54M | ﹤0.01% |
123,668
+6,688
| +6% | +$137K |
|
|
ENBL
1971
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.54M | ﹤0.01% |
252,707
+190,809
| +308% | +$1.91M |
|
1972
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.53M | ﹤0.01% |
+27,386
| New | +$2.53M |
|
|
USFR
1973
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.53M | ﹤0.01% |
+101,033
| New | +$2.53M |
|
1974
Liberty Latin America Class A
LILA
$1.63B
| $2.53M | ﹤0.01% |
139,100
-25,612
| -16% | -$466K |
|
1975
Forum Energy Technologies
FET
$326M
| $2.53M | ﹤0.01% |
75,182
+7,918
| +12% | +$266K |
|