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 | |
|---|---|---|---|---|---|---|
2301
CarMax
KMX
$9.06B
| $1.77M | ﹤0.01% |
+20,156
| New | +$1.77M |
|
2302
World Acceptance Corp
WRLD
$914M
| $1.77M | ﹤0.01% |
20,449
+13,858
| +210% | +$1.2M |
|
2303
Brixmor Property Group
BRX
$8.54B
| $1.77M | ﹤0.01% |
+81,659
| New | +$1.77M |
|
2304
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $1.76M | ﹤0.01% |
71,802
+23,223
| +48% | +$570K |
|
|
THOR
2305
DELISTED
Synthorx, Inc. Common Stock
THOR
| $1.76M | ﹤0.01% |
25,198
-10,254
| -29% | -$717K |
|
2306
Rogers Communications
RCI
$19.3B
| $1.76M | ﹤0.01% |
35,413
-272,592
| -89% | -$13.5M |
|
|
ATSG
2307
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.76M | ﹤0.01% |
74,808
+63,002
| +534% | +$1.48M |
|
|
ROCC
2308
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.76M | ﹤0.01% |
57,807
+44,767
| +343% | +$1.36M |
|
2309
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.75M | ﹤0.01% |
27,073
+20,467
| +310% | +$1.33M |
|
2310
Spectrum Brands
SPB
$1.28B
| $1.75M | ﹤0.01% |
27,258
-24,971
| -48% | -$1.61M |
|
2311
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.75M | ﹤0.01% |
18,576
+13,124
| +241% | +$1.24M |
|
2312
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
| $1.75M | ﹤0.01% |
54,506
+18,771
| +53% | +$603K |
|
2313
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $1.75M | ﹤0.01% |
37,455
+27,128
| +263% | +$1.27M |
|
2314
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.74M | ﹤0.01% |
36,235
+16,096
| +80% | +$774K |
|
|
ATRS
2315
DELISTED
Antares Pharma, Inc.
ATRS
| $1.74M | ﹤0.01% |
370,514
+306,839
| +482% | +$1.44M |
|
|
AKS
2316
DELISTED
AK Steel Holding Corp.
AKS
| $1.74M | ﹤0.01% |
529,602
-451,618
| -46% | -$1.49M |
|
2317
Star Bulk Carriers
SBLK
$2.21B
| $1.74M | ﹤0.01% |
147,375
+122,095
| +483% | +$1.44M |
|
2318
Sunrun
RUN
$3.67B
| $1.73M | ﹤0.01% |
125,469
-112,488
| -47% | -$1.55M |
|
2319
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.73M | ﹤0.01% |
38,976
-3,034,274
| -99% | -$135M |
|
2320
Technology Select Sector SPDR Fund
XLK
$86.8B
| $1.73M | ﹤0.01% |
18,893
-101,282
| -84% | -$9.28M |
|
|
POLY
2321
DELISTED
Plantronics, Inc.
POLY
| $1.73M | ﹤0.01% |
63,335
-333,912
| -84% | -$9.13M |
|
2322
Adaptive Biotechnologies
ADPT
$1.95B
| $1.73M | ﹤0.01% |
57,804
-60,279
| -51% | -$1.8M |
|
2323
BellRing Brands
BRBR
$4.61B
| $1.73M | ﹤0.01% |
+81,168
| New | +$1.73M |
|
2324
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $1.73M | ﹤0.01% |
71,990
-59,658
| -45% | -$1.43M |
|
2325
First Trust Water ETF
FIW
$1.9B
| $1.73M | ﹤0.01% |
+28,788
| New | +$1.73M |
|