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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Growth ETF
VUG
$194B
| $1.92M | ﹤0.01% |
+10,555
| New | +$1.92M |
|
2227
Takeda Pharmaceutical
TAK
$47.5B
| $1.91M | ﹤0.01% |
96,883
-98,211
| -50% | -$1.94M |
|
2228
Lands' End
LE
$476M
| $1.91M | ﹤0.01% |
113,705
-137,432
| -55% | -$2.31M |
|
2229
V2X
VVX
$1.86B
| $1.91M | ﹤0.01% |
37,243
-39,155
| -51% | -$2.01M |
|
2230
New Mountain Finance
NMFC
$1.04B
| $1.9M | ﹤0.01% |
138,483
+74,693
| +117% | +$1.03M |
|
2231
Regional Management Corp
RM
$429M
| $1.9M | ﹤0.01% |
63,383
+15,133
| +31% | +$454K |
|
2232
Garrett Motion
GTX
$2.67B
| $1.9M | ﹤0.01% |
190,226
+153,486
| +418% | +$1.53M |
|
2233
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.16B
| $1.9M | ﹤0.01% |
75
+18
| +32% | +$455K |
|
2234
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.9M | ﹤0.01% |
41,486
+7,595
| +22% | +$347K |
|
2235
iShares Silver Trust
SLV
$20.2B
| $1.89M | ﹤0.01% |
113,529
+80,305
| +242% | +$1.34M |
|
2236
Lantheus
LNTH
$3.46B
| $1.89M | ﹤0.01% |
91,900
+82,447
| +872% | +$1.69M |
|
|
WBK
2237
DELISTED
Westpac Banking Corporation
WBK
| $1.89M | ﹤0.01% |
111,011
+88,712
| +398% | +$1.51M |
|
|
MFGP
2238
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.88M | ﹤0.01% |
134,320
+119,292
| +794% | +$1.67M |
|
2239
GSK
GSK
$80.9B
| $1.88M | ﹤0.01% |
32,046
-19,179
| -37% | -$1.13M |
|
2240
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.88M | ﹤0.01% |
+16,244
| New | +$1.88M |
|
2241
TruBridge
TBRG
$317M
| $1.88M | ﹤0.01% |
71,168
+24,137
| +51% | +$637K |
|
2242
Fox Factory Holding Corp
FOXF
$1.1B
| $1.88M | ﹤0.01% |
26,995
+6,447
| +31% | +$449K |
|
2243
Moderna
MRNA
$9.89B
| $1.88M | ﹤0.01% |
96,025
+24,310
| +34% | +$475K |
|
|
BCOV
2244
DELISTED
Brightcove, Inc.
BCOV
| $1.88M | ﹤0.01% |
215,821
-32,042
| -13% | -$278K |
|
2245
Spire
SR
$4.45B
| $1.87M | ﹤0.01% |
22,419
+19,630
| +704% | +$1.64M |
|
2246
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.87M | ﹤0.01% |
37,065
-76,475
| -67% | -$3.85M |
|
2247
Heritage Financial
HFWA
$824M
| $1.86M | ﹤0.01% |
65,790
+22,110
| +51% | +$626K |
|
2248
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
| $1.86M | ﹤0.01% |
38,835
-4,232
| -10% | -$203K |
|
2249
Applied Optoelectronics
AAOI
$1.8B
| $1.86M | ﹤0.01% |
156,158
-169,343
| -52% | -$2.01M |
|
2250
Vanguard Materials ETF
VAW
$2.82B
| $1.85M | ﹤0.01% |
13,780
+536
| +4% | +$71.9K |
|