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 | |
|---|---|---|---|---|---|---|
2051
MakeMyTrip
MMYT
$9.45B
| $2.31M | ﹤0.01% |
100,965
-14,202
| -12% | -$325K |
|
2052
ProShares UltraShort Russell2000
TWM
$31.8M
| $2.31M | ﹤0.01% |
9,210
+1,869
| +25% | +$469K |
|
2053
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.3M | ﹤0.01% |
+152,413
| New | +$2.3M |
|
2054
Cogent Communications
CCOI
$1.87B
| $2.3M | ﹤0.01% |
34,959
-31,937
| -48% | -$2.1M |
|
2055
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.3M | ﹤0.01% |
30,331
+2,167
| +8% | +$164K |
|
2056
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $2.29M | ﹤0.01% |
+48,495
| New | +$2.29M |
|
|
OXFD
2057
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.28M | ﹤0.01% |
137,585
-10,888
| -7% | -$181K |
|
2058
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.28M | ﹤0.01% |
+196,344
| New | +$2.28M |
|
|
QTNT
2059
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.28M | ﹤0.01% |
5,991
-601
| -9% | -$229K |
|
2060
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $2.28M | ﹤0.01% |
+40,843
| New | +$2.28M |
|
2061
Alcoa
AA
$8.47B
| $2.27M | ﹤0.01% |
105,640
-3,088,944
| -97% | -$66.4M |
|
2062
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $2.27M | ﹤0.01% |
42,060
+28,260
| +205% | +$1.53M |
|
|
TNAV
2063
DELISTED
Telenav Inc.
TNAV
| $2.27M | ﹤0.01% |
466,944
+256,309
| +122% | +$1.25M |
|
2064
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.26M | ﹤0.01% |
+22,162
| New | +$2.26M |
|
|
BMTC
2065
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.26M | ﹤0.01% |
54,753
+37,539
| +218% | +$1.55M |
|
2066
Televisa
TV
$1.46B
| $2.25M | ﹤0.01% |
192,162
-106,293
| -36% | -$1.25M |
|
2067
Franklin FTSE Eurozone ETF
FLEU
$50.9M
| $2.25M | ﹤0.01% |
92,664
-1,507
| -2% | -$36.6K |
|
2068
TrueCar
TRUE
$211M
| $2.24M | ﹤0.01% |
472,337
+403,414
| +585% | +$1.92M |
|
2069
Fresenius Medical Care
FMS
$14.9B
| $2.24M | ﹤0.01% |
+60,835
| New | +$2.24M |
|
2070
Endava
DAVA
$518M
| $2.24M | ﹤0.01% |
48,059
+21,821
| +83% | +$1.02M |
|
2071
Zillow
Z
$21.8B
| $2.24M | ﹤0.01% |
48,698
-556,129
| -92% | -$25.5M |
|
2072
ARK Web x.0 ETF
ARKW
$2.98B
| $2.24M | ﹤0.01% |
38,822
+22,864
| +143% | +$1.32M |
|
2073
Radian Group
RDN
$5.04B
| $2.23M | ﹤0.01% |
88,772
+67,030
| +308% | +$1.69M |
|
|
CHUY
2074
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.23M | ﹤0.01% |
86,186
-52,630
| -38% | -$1.36M |
|
2075
Thermo Fisher Scientific
TMO
$182B
| $2.23M | ﹤0.01% |
6,875
-9,935
| -59% | -$3.23M |
|