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 | |
|---|---|---|---|---|---|---|
|
GOGL
2251
DELISTED
Golden Ocean Group
GOGL
| $1.85M | ﹤0.01% |
+317,998
| New | +$1.85M |
|
2252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.85M | ﹤0.01% |
36,293
+20,459
| +129% | +$1.04M |
|
2253
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.85M | ﹤0.01% |
23,166
-31,282
| -57% | -$2.49M |
|
|
CID
2254
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $1.84M | ﹤0.01% |
54,227
+19,835
| +58% | +$674K |
|
2255
Tucows
TCX
$206M
| $1.84M | ﹤0.01% |
29,786
+9,552
| +47% | +$590K |
|
2256
QCR Holdings
QCRH
$1.31B
| $1.84M | ﹤0.01% |
41,943
+16,082
| +62% | +$705K |
|
|
CIM
2257
Chimera Investment
CIM
$1.13B
| $1.84M | ﹤0.01% |
+29,795
| New | +$1.84M |
|
2258
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $1.84M | ﹤0.01% |
37,749
-138,640
| -79% | -$6.75M |
|
2259
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.84M | ﹤0.01% |
49,663
+18,943
| +62% | +$701K |
|
2260
Evertec
EVTC
$2.14B
| $1.84M | ﹤0.01% |
53,908
+36,140
| +203% | +$1.23M |
|
2261
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.84M | ﹤0.01% |
20,471
+2,913
| +17% | +$261K |
|
2262
Tri Pointe Homes
TPH
$3.05B
| $1.84M | ﹤0.01% |
117,766
-807,526
| -87% | -$12.6M |
|
2263
JELD-WEN Holding
JELD
$500M
| $1.83M | ﹤0.01% |
78,254
+48,708
| +165% | +$1.14M |
|
|
RUBY
2264
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.83M | ﹤0.01% |
192,865
-73,596
| -28% | -$699K |
|
|
BPFH
2265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
152,196
+128,759
| +549% | +$1.55M |
|
2266
Ryanair
RYAAY
$30.5B
| $1.83M | ﹤0.01% |
52,228
+2,820
| +6% | +$98.8K |
|
2267
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$75.1M
| $1.83M | ﹤0.01% |
76,976
+35,149
| +84% | +$835K |
|
|
JAG
2268
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.83M | ﹤0.01% |
215,389
-2,428,281
| -92% | -$20.6M |
|
2269
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.83M | ﹤0.01% |
22,456
-99,437
| -82% | -$8.09M |
|
2270
NGL Energy Partners
NGL
$827M
| $1.83M | ﹤0.01% |
161,051
+119,320
| +286% | +$1.35M |
|
2271
Itron
ITRI
$5.37B
| $1.82M | ﹤0.01% |
21,687
-94,591
| -81% | -$7.94M |
|
|
SVC
2272
Service Properties Trust
SVC
$471M
| $1.82M | ﹤0.01% |
74,726
+14,663
| +24% | +$357K |
|
2273
iShares TIPS Bond ETF
TIP
$14B
| $1.82M | ﹤0.01% |
15,583
-201,181
| -93% | -$23.5M |
|
2274
Aaon
AAON
$6.56B
| $1.82M | ﹤0.01% |
55,086
-1,679
| -3% | -$55.3K |
|
2275
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $1.82M | ﹤0.01% |
+50,090
| New | +$1.82M |
|