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 | |
|---|---|---|---|---|---|---|
|
MIME
2176
DELISTED
Mimecast Limited
MIME
| $2.03M | ﹤0.01% |
46,897
-400,414
| -90% | -$17.4M |
|
2177
Arvinas
ARVN
$559M
| $2.03M | ﹤0.01% |
+49,466
| New | +$2.03M |
|
2178
Invesco S&P Global Water Index ETF
CGW
$1B
| $2.03M | ﹤0.01% |
49,411
-14,351
| -23% | -$590K |
|
2179
Regenxbio
RGNX
$463M
| $2.03M | ﹤0.01% |
49,471
-106,788
| -68% | -$4.37M |
|
2180
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
| $2.03M | ﹤0.01% |
76,856
+61,598
| +404% | +$1.62M |
|
|
CBB
2181
DELISTED
Cincinnati Bell Inc.
CBB
| $2.03M | ﹤0.01% |
193,562
-183,402
| -49% | -$1.92M |
|
|
RUTH
2182
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.03M | ﹤0.01% |
93,022
+23,826
| +34% | +$519K |
|
2183
Thermon Group Holdings
THR
$879M
| $2.02M | ﹤0.01% |
75,518
+63,767
| +543% | +$1.71M |
|
2184
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.62B
| $2.02M | ﹤0.01% |
30,616
-82,508
| -73% | -$5.45M |
|
2185
Axos Financial
AX
$5.07B
| $2.02M | ﹤0.01% |
66,782
+27,025
| +68% | +$818K |
|
|
UWT
2186
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $2.02M | ﹤0.01% |
142,487
+125,587
| +743% | +$1.78M |
|
2187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.02M | ﹤0.01% |
13,592
-5,568
| -29% | -$828K |
|
2188
ICF International
ICFI
$1.79B
| $2.02M | ﹤0.01% |
+22,068
| New | +$2.02M |
|
2189
Hamilton Lane
HLNE
$6.65B
| $2.01M | ﹤0.01% |
33,794
-6,236
| -16% | -$372K |
|
|
CLVS
2190
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.01M | ﹤0.01% |
193,154
-868,712
| -82% | -$9.06M |
|
2191
GoPro
GPRO
$402M
| $2.01M | ﹤0.01% |
462,448
-271,242
| -37% | -$1.18M |
|
2192
Universal Corp
UVV
$1.39B
| $2.01M | ﹤0.01% |
35,180
-6,279
| -15% | -$358K |
|
|
IVC
2193
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
221,890
+107,148
| +93% | +$966K |
|
2194
Stride
LRN
$6.12B
| $2M | ﹤0.01% |
98,240
+77,874
| +382% | +$1.58M |
|
2195
Hartford Multifactor Small Cap ETF
ROSC
$33.1M
| $2M | ﹤0.01% |
65,324
-10,333
| -14% | -$316K |
|
2196
iShares Morningstar Small-Cap Value ETF
ISCV
$526M
| $1.99M | ﹤0.01% |
41,532
-17,097
| -29% | -$818K |
|
2197
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$102M
| $1.99M | ﹤0.01% |
812
+303
| +60% | +$741K |
|
|
MAGN
2198
Magnera Corporation
MAGN
$405M
| $1.98M | ﹤0.01% |
8,300
+6,134
| +283% | +$1.46M |
|
2199
NBT Bancorp
NBTB
$2.26B
| $1.97M | ﹤0.01% |
48,623
+29,196
| +150% | +$1.18M |
|
2200
iShares MSCI Philippines ETF
EPHE
$106M
| $1.97M | ﹤0.01% |
+57,415
| New | +$1.97M |
|