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 | |
|---|---|---|---|---|---|---|
2101
Cullen/Frost Bankers
CFR
$8.28B
| $2.18M | ﹤0.01% |
22,248
-77,647
| -78% | -$7.59M |
|
2102
Rithm Capital
RITM
$6.57B
| $2.18M | ﹤0.01% |
134,969
-261,858
| -66% | -$4.22M |
|
2103
Invesco AI and Next Gen Software ETF
IGPT
$565M
| $2.17M | ﹤0.01% |
65,301
-84,303
| -56% | -$2.8M |
|
2104
Blue Bird Corp
BLBD
$1.9B
| $2.17M | ﹤0.01% |
94,650
+37,035
| +64% | +$849K |
|
2105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
| $2.17M | ﹤0.01% |
29,907
+3,848
| +15% | +$279K |
|
2106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3B
| $2.16M | ﹤0.01% |
98,918
-156,022
| -61% | -$3.41M |
|
|
OPRA
2107
Opera Ltd
OPRA
$1.75B
| $2.16M | ﹤0.01% |
233,816
+70,979
| +44% | +$657K |
|
|
RDS.B
2108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.16M | ﹤0.01% |
36,071
-65,855
| -65% | -$3.95M |
|
|
CCRC
2109
DELISTED
China Customer Relations Centers, Inc
CCRC
| $2.16M | ﹤0.01% |
226,288
+9,590
| +4% | +$91.6K |
|
|
DNR
2110
DELISTED
Denbury Resources, Inc.
DNR
| $2.16M | ﹤0.01% |
1,532,724
-891,074
| -37% | -$1.26M |
|
2111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.16M | ﹤0.01% |
100,561
+65,482
| +187% | +$1.41M |
|
2112
ProShares Ultra Silver
AGQ
$822M
| $2.16M | ﹤0.01% |
68,185
+7,612
| +13% | +$241K |
|
2113
ProShares UltraShort Energy
DUG
$10.5M
| $2.16M | ﹤0.01% |
2,822
+364
| +15% | +$278K |
|
2114
WisdomTree US MidCap Fund
EZM
$825M
| $2.16M | ﹤0.01% |
51,261
-7,342
| -13% | -$309K |
|
|
OILU
2115
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
| $2.16M | ﹤0.01% |
99,900
+58,300
| +140% | +$1.26M |
|
2116
Choice Hotels
CHH
$5.1B
| $2.16M | ﹤0.01% |
20,859
-79,045
| -79% | -$8.17M |
|
2117
iShares Global Consumer Discretionary ETF
RXI
$280M
| $2.15M | ﹤0.01% |
17,107
+6,787
| +66% | +$855K |
|
2118
Sandstorm Gold
SAND
$3.42B
| $2.15M | ﹤0.01% |
289,090
+108,014
| +60% | +$805K |
|
2119
Vanguard Utilities ETF
VPU
$7.46B
| $2.15M | ﹤0.01% |
+15,074
| New | +$2.15M |
|
2120
DNOW Inc
DNOW
$1.64B
| $2.15M | ﹤0.01% |
+191,580
| New | +$2.15M |
|
2121
Bank of Montreal
BMO
$93.7B
| $2.15M | ﹤0.01% |
27,710
-110,214
| -80% | -$8.54M |
|
2122
Ituran Location and Control
ITRN
$718M
| $2.14M | ﹤0.01% |
85,299
-5,333
| -6% | -$134K |
|
2123
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.14M | ﹤0.01% |
54,396
+44,727
| +463% | +$1.76M |
|
2124
International Bancshares
IBOC
$4.39B
| $2.14M | ﹤0.01% |
49,657
+25,386
| +105% | +$1.09M |
|
2125
Four Corners Property Trust
FCPT
$2.66B
| $2.14M | ﹤0.01% |
75,797
-2,272
| -3% | -$64.1K |
|