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 | |
|---|---|---|---|---|---|---|
2151
iShares US Utilities ETF
IDU
$1.58B
| $2.09M | ﹤0.01% |
25,744
-27,050
| -51% | -$2.19M |
|
2152
VanEck Environmental Services ETF
EVX
$91.3M
| $2.08M | ﹤0.01% |
97,755
-1,915
| -2% | -$40.8K |
|
2153
Beazer Homes USA
BZH
$760M
| $2.08M | ﹤0.01% |
147,198
-30,126
| -17% | -$426K |
|
2154
Digimarc
DMRC
$227M
| $2.08M | ﹤0.01% |
61,963
-3,763
| -6% | -$126K |
|
2155
American Financial Group
AFG
$11.6B
| $2.07M | ﹤0.01% |
18,917
-10,193
| -35% | -$1.12M |
|
2156
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.2M
| $2.07M | ﹤0.01% |
70,417
+17,794
| +34% | +$524K |
|
|
WBND
2157
DELISTED
Western Asset Total Return ETF
WBND
| $2.07M | ﹤0.01% |
21,879
+11,780
| +117% | +$1.11M |
|
2158
Simpson Manufacturing
SSD
$7.6B
| $2.07M | ﹤0.01% |
25,763
-8,625
| -25% | -$692K |
|
2159
Amplify Video Game Tech ETF
GAMR
$49.8M
| $2.07M | ﹤0.01% |
46,265
+11,993
| +35% | +$535K |
|
2160
Nutrien
NTR
$27.1B
| $2.07M | ﹤0.01% |
43,100
+11,500
| +36% | +$551K |
|
2161
Schwab US Broad Market ETF
SCHB
$37.2B
| $2.07M | ﹤0.01% |
161,166
-111,930
| -41% | -$1.43M |
|
2162
1st Source
SRCE
$1.59B
| $2.07M | ﹤0.01% |
39,804
+2,856
| +8% | +$148K |
|
2163
Onto Innovation
ONTO
$6.1B
| $2.06M | ﹤0.01% |
56,325
-11,103
| -16% | -$406K |
|
2164
Gentherm
THRM
$1.09B
| $2.05M | ﹤0.01% |
+46,200
| New | +$2.05M |
|
2165
ProShares Ultra QQQ
QLD
$9.64B
| $2.05M | ﹤0.01% |
67,160
+34,892
| +108% | +$1.06M |
|
2166
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $2.05M | ﹤0.01% |
31,498
+4,661
| +17% | +$303K |
|
|
RWW
2167
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.05M | ﹤0.01% |
27,705
-4,981
| -15% | -$368K |
|
2168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.04M | ﹤0.01% |
+36,094
| New | +$2.04M |
|
2169
iShares US Transportation ETF
IYT
$611M
| $2.04M | ﹤0.01% |
+41,736
| New | +$2.04M |
|
|
ROIC
2170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | ﹤0.01% |
115,447
+39,889
| +53% | +$705K |
|
2171
D.R. Horton
DHI
$50.4B
| $2.04M | ﹤0.01% |
38,632
+4,159
| +12% | +$219K |
|
2172
Griffon
GFF
$3.56B
| $2.04M | ﹤0.01% |
100,270
-46,133
| -32% | -$938K |
|
|
XOG
2173
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.04M | ﹤0.01% |
961,431
+884,490
| +1,150% | +$1.87M |
|
|
UGAZ
2174
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $2.04M | ﹤0.01% |
27,949
+10,772
| +63% | +$785K |
|
2175
Fresh Del Monte Produce
FDP
$1.73B
| $2.03M | ﹤0.01% |
58,139
-50,012
| -46% | -$1.75M |
|