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 | |
|---|---|---|---|---|---|---|
2376
SPDR Global Dow ETF
DGT
$445M
| $1.62M | ﹤0.01% |
18,116
-9,366
| -34% | -$840K |
|
2377
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.62M | ﹤0.01% |
43,040
+16,883
| +65% | +$637K |
|
2378
Vanguard Russell 1000 ETF
VONE
$6.82B
| $1.62M | ﹤0.01% |
10,978
+5,785
| +111% | +$853K |
|
2379
Brady Corp
BRC
$3.79B
| $1.62M | ﹤0.01% |
28,206
+4,776
| +20% | +$273K |
|
2380
First Trust Municipal High Income ETF
FMHI
$774M
| $1.61M | ﹤0.01% |
30,225
+5,613
| +23% | +$300K |
|
2381
Center Bancorp
CNOB
$1.26B
| $1.61M | ﹤0.01% |
62,665
+7,122
| +13% | +$183K |
|
2382
Mine Safety
MSA
$6.59B
| $1.61M | ﹤0.01% |
12,749
+2,884
| +29% | +$364K |
|
|
TEN
2383
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | ﹤0.01% |
123,006
+89,692
| +269% | +$1.17M |
|
|
IQDE
2384
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.61M | ﹤0.01% |
+70,277
| New | +$1.61M |
|
2385
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $1.6M | ﹤0.01% |
34,225
-6,087
| -15% | -$285K |
|
|
CSFL
2386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.6M | ﹤0.01% |
64,176
+2,991
| +5% | +$74.8K |
|
|
NVEE
2387
DELISTED
NV5 Global
NVEE
| $1.6M | ﹤0.01% |
127,116
+104,976
| +474% | +$1.32M |
|
|
DBVT
2388
DBV Technologies
DBVT
$269M
| $1.6M | ﹤0.01% |
14,959
+10,565
| +240% | +$1.13M |
|
2389
Sensata Technologies
ST
$4.61B
| $1.6M | ﹤0.01% |
29,693
+10,974
| +59% | +$591K |
|
2390
ProShares Short QQQ
PSQ
$540M
| $1.6M | ﹤0.01% |
13,015
+8,555
| +192% | +$1.05M |
|
|
ALX
2391
Alexander's
ALX
$1.19B
| $1.59M | ﹤0.01% |
4,827
+482
| +11% | +$159K |
|
2392
NorthWestern Energy
NWE
$3.41B
| $1.59M | ﹤0.01% |
22,237
+18,384
| +477% | +$1.32M |
|
2393
Vulcan Materials
VMC
$38.6B
| $1.59M | ﹤0.01% |
11,058
-521,328
| -98% | -$75.1M |
|
2394
Kite Realty
KRG
$4.84B
| $1.59M | ﹤0.01% |
81,432
+13,685
| +20% | +$267K |
|
2395
Mesa Laboratories
MLAB
$357M
| $1.59M | ﹤0.01% |
+6,356
| New | +$1.59M |
|
|
PMT
2396
PennyMac Mortgage Investment
PMT
$1.06B
| $1.58M | ﹤0.01% |
71,078
-168,919
| -70% | -$3.76M |
|
2397
Daktronics
DAKT
$1.1B
| $1.58M | ﹤0.01% |
259,557
+53,566
| +26% | +$326K |
|
2398
Surmodics
SRDX
$456M
| $1.58M | ﹤0.01% |
38,145
-16,725
| -30% | -$693K |
|
2399
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.58M | ﹤0.01% |
29,971
-22,288
| -43% | -$1.17M |
|
2400
Golar LNG
GLNG
$4.08B
| $1.57M | ﹤0.01% |
110,575
-335,888
| -75% | -$4.78M |
|