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 | |
|---|---|---|---|---|---|---|
2126
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
| $2.14M | ﹤0.01% |
42,473
-69,967
| -62% | -$3.52M |
|
2127
Virtu Financial
VIRT
$2.97B
| $2.14M | ﹤0.01% |
133,597
-572,638
| -81% | -$9.16M |
|
2128
Janus Henderson
JHG
$7.08B
| $2.14M | ﹤0.01% |
87,376
-147,926
| -63% | -$3.62M |
|
2129
Medical Properties Trust
MPW
$3.01B
| $2.13M | ﹤0.01% |
100,889
-726,327
| -88% | -$15.3M |
|
2130
Park National Corp
PRK
$2.74B
| $2.13M | ﹤0.01% |
20,790
+13,902
| +202% | +$1.42M |
|
2131
TransAlta
TAC
$3.98B
| $2.13M | ﹤0.01% |
297,448
+68,818
| +30% | +$492K |
|
2132
TransDigm Group
TDG
$71.9B
| $2.13M | ﹤0.01% |
3,800
-22,376
| -85% | -$12.5M |
|
2133
Movado Group
MOV
$446M
| $2.13M | ﹤0.01% |
97,768
-18,473
| -16% | -$402K |
|
2134
Avis
CAR
$5.52B
| $2.12M | ﹤0.01% |
65,821
-35,401
| -35% | -$1.14M |
|
2135
First Trust Consumer Staples AlphaDEX Fund
FXG
$278M
| $2.12M | ﹤0.01% |
42,347
+22,922
| +118% | +$1.15M |
|
2136
Amneal Pharmaceuticals
AMRX
$3.06B
| $2.12M | ﹤0.01% |
439,310
-210,945
| -32% | -$1.02M |
|
|
MEET
2137
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.12M | ﹤0.01% |
422,346
-122,844
| -23% | -$615K |
|
2138
Vanguard Mega Cap 300 Index ETF
MGC
$8.18B
| $2.11M | ﹤0.01% |
+18,922
| New | +$2.11M |
|
2139
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.11M | ﹤0.01% |
93,090
+11,358
| +14% | +$258K |
|
2140
Axcelis
ACLS
$3.04B
| $2.11M | ﹤0.01% |
87,641
-12,918
| -13% | -$311K |
|
2141
Goldman Sachs Hedge Industry VIP ETF
GVIP
$398M
| $2.11M | ﹤0.01% |
33,296
+2,703
| +9% | +$171K |
|
|
LGF.A
2142
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.11M | ﹤0.01% |
197,581
-64,043
| -24% | -$683K |
|
2143
Golden Entertainment
GDEN
$641M
| $2.1M | ﹤0.01% |
109,485
+11,611
| +12% | +$223K |
|
2144
Sun Life Financial
SLF
$33.3B
| $2.1M | ﹤0.01% |
46,142
-7,164
| -13% | -$327K |
|
2145
KBR
KBR
$6.38B
| $2.1M | ﹤0.01% |
68,806
-2,048,098
| -97% | -$62.5M |
|
2146
MGE Energy Inc
MGEE
$3.08B
| $2.1M | ﹤0.01% |
26,629
+10,132
| +61% | +$799K |
|
2147
Myers Industries
MYE
$617M
| $2.1M | ﹤0.01% |
125,613
+87,243
| +227% | +$1.46M |
|
2148
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $2.1M | ﹤0.01% |
29,969
+20,869
| +229% | +$1.46M |
|
2149
Westlake Corp
WLK
$11.1B
| $2.09M | ﹤0.01% |
29,857
-12,737
| -30% | -$893K |
|
2150
Cheniere Energy
CQP
$26B
| $2.09M | ﹤0.01% |
52,496
+29,367
| +127% | +$1.17M |
|