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 | |
|---|---|---|---|---|---|---|
2201
Gaotu Techedu
GOTU
$882M
| $1.97M | ﹤0.01% |
+89,966
| New | +$1.97M |
|
2202
Global X FinTech ETF
FINX
$318M
| $1.97M | ﹤0.01% |
64,683
-9,687
| -13% | -$294K |
|
2203
Prospect Capital
PSEC
$1.28B
| $1.96M | ﹤0.01% |
304,747
+263,753
| +643% | +$1.7M |
|
2204
Vanguard Information Technology ETF
VGT
$105B
| $1.96M | ﹤0.01% |
8,004
-39,416
| -83% | -$9.65M |
|
2205
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.96M | ﹤0.01% |
33,418
-16,910
| -34% | -$991K |
|
2206
VanEck Oil Services ETF
OIH
$963M
| $1.96M | ﹤0.01% |
7,387
-8,817
| -54% | -$2.34M |
|
2207
PDF Solutions
PDFS
$836M
| $1.96M | ﹤0.01% |
115,701
+2,763
| +2% | +$46.7K |
|
2208
Inspire Medical Systems
INSP
$2.38B
| $1.95M | ﹤0.01% |
26,325
-44,090
| -63% | -$3.27M |
|
2209
Becton Dickinson
BDX
$53.7B
| $1.95M | ﹤0.01% |
7,330
-20,027
| -73% | -$5.31M |
|
|
ACRE
2210
Ares Commercial Real Estate
ACRE
$266M
| $1.94M | ﹤0.01% |
122,679
-14,689
| -11% | -$233K |
|
2211
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.94M | ﹤0.01% |
69,601
+9,443
| +16% | +$264K |
|
2212
Invesco Large Cap Growth ETF
PWB
$1.3B
| $1.94M | ﹤0.01% |
37,777
+32,420
| +605% | +$1.67M |
|
2213
Denny's
DENN
$256M
| $1.94M | ﹤0.01% |
+97,573
| New | +$1.94M |
|
|
BNFT
2214
DELISTED
Benefitfocus, Inc.
BNFT
| $1.93M | ﹤0.01% |
88,131
+66,817
| +313% | +$1.47M |
|
2215
Huron Consulting
HURN
$2.45B
| $1.93M | ﹤0.01% |
+28,115
| New | +$1.93M |
|
2216
Tennant Co
TNC
$1.5B
| $1.93M | ﹤0.01% |
24,795
+5,048
| +26% | +$393K |
|
2217
ADT
ADT
$7.08B
| $1.93M | ﹤0.01% |
+243,555
| New | +$1.93M |
|
2218
Carpenter Technology
CRS
$12.1B
| $1.93M | ﹤0.01% |
38,798
-34,312
| -47% | -$1.71M |
|
2219
ProShares UltraShort Silver
ZSL
$19.5M
| $1.93M | ﹤0.01% |
4,503
+287
| +7% | +$123K |
|
|
TRTX
2220
TPG RE Finance Trust
TRTX
$729M
| $1.93M | ﹤0.01% |
+95,175
| New | +$1.93M |
|
|
TSC
2221
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.93M | ﹤0.01% |
73,795
+7,906
| +12% | +$207K |
|
2222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.93M | ﹤0.01% |
26,417
-346
| -1% | -$25.2K |
|
2223
Federal Agricultural Mortgage
AGM
$2.03B
| $1.93M | ﹤0.01% |
23,052
-6,011
| -21% | -$502K |
|
2224
Invesco International Corporate Bond ETF
PICB
$197M
| $1.93M | ﹤0.01% |
70,911
-9,240
| -12% | -$251K |
|
2225
ZTO Express
ZTO
$15B
| $1.92M | ﹤0.01% |
82,394
-487,680
| -86% | -$11.4M |
|