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 | |
|---|---|---|---|---|---|---|
|
CORR
2076
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.23M | ﹤0.01% |
49,947
-10,797
| -18% | -$483K |
|
2077
Blue Owl Capital
OBDC
$7.07B
| $2.23M | ﹤0.01% |
124,537
+27,766
| +29% | +$497K |
|
2078
Chesapeake Utilities
CPK
$2.97B
| $2.23M | ﹤0.01% |
23,233
-9,519
| -29% | -$912K |
|
2079
Commerce Bancshares
CBSH
$8.03B
| $2.23M | ﹤0.01% |
41,792
+32,533
| +351% | +$1.73M |
|
|
GLUU
2080
DELISTED
Glu Mobile Inc.
GLUU
| $2.23M | ﹤0.01% |
367,729
-1,645,363
| -82% | -$9.96M |
|
2081
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.22M | ﹤0.01% |
27,560
-906,725
| -97% | -$73.1M |
|
2082
OneSpan
OSPN
$625M
| $2.22M | ﹤0.01% |
+129,769
| New | +$2.22M |
|
2083
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$348M
| $2.22M | ﹤0.01% |
28,704
+22,954
| +399% | +$1.77M |
|
2084
La-Z-Boy
LZB
$1.41B
| $2.22M | ﹤0.01% |
70,425
-149,195
| -68% | -$4.7M |
|
2085
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.21M | ﹤0.01% |
+20,731
| New | +$2.21M |
|
2086
Universal Health Services
UHS
$12B
| $2.21M | ﹤0.01% |
+15,394
| New | +$2.21M |
|
2087
Viper Energy
VNOM
$6.41B
| $2.21M | ﹤0.01% |
89,548
+32,168
| +56% | +$793K |
|
2088
UNIFI
UFI
$86.1M
| $2.21M | ﹤0.01% |
87,376
+57,652
| +194% | +$1.46M |
|
|
CSW
2089
CSW Industrials, Inc.
CSW
$4.3B
| $2.2M | ﹤0.01% |
28,616
-12,470
| -30% | -$960K |
|
2090
Oil States International
OIS
$356M
| $2.2M | ﹤0.01% |
134,983
-378,862
| -74% | -$6.18M |
|
2091
NovaGold Resources
NG
$2.95B
| $2.2M | ﹤0.01% |
245,532
+165,184
| +206% | +$1.48M |
|
|
YMAB
2092
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.2M | ﹤0.01% |
+70,328
| New | +$2.2M |
|
2093
iRobot
IRBT
$138M
| $2.19M | ﹤0.01% |
43,316
-483,996
| -92% | -$24.5M |
|
2094
Interactive Brokers
IBKR
$28.9B
| $2.19M | ﹤0.01% |
188,076
-58,052
| -24% | -$677K |
|
2095
Blackbaud
BLKB
$3.31B
| $2.19M | ﹤0.01% |
27,517
-35,298
| -56% | -$2.81M |
|
2096
Bombardier Recreational Products
DOOO
$4.64B
| $2.19M | ﹤0.01% |
47,996
+20,039
| +72% | +$913K |
|
2097
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $2.18M | ﹤0.01% |
37,600
+23,736
| +171% | +$1.38M |
|
2098
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $2.18M | ﹤0.01% |
30,041
+18,531
| +161% | +$1.34M |
|
2099
iShares MSCI Brazil Small-Cap ETF
EWZS
$190M
| $2.18M | ﹤0.01% |
+102,417
| New | +$2.18M |
|
2100
CEMIG Preferred Shares
CIG
$5.98B
| $2.18M | ﹤0.01% |
1,251,637
+114,275
| +10% | +$199K |
|