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 | |
|---|---|---|---|---|---|---|
2401
Kosmos Energy
KOS
$851M
| $1.57M | ﹤0.01% |
275,760
-1,715,237
| -86% | -$9.78M |
|
2402
Urban Edge Properties
UE
$2.58B
| $1.57M | ﹤0.01% |
81,924
-85,767
| -51% | -$1.64M |
|
2403
Upland Software
UPLD
$69.3M
| $1.56M | ﹤0.01% |
43,764
-78,608
| -64% | -$2.81M |
|
2404
HF Sinclair
DINO
$9.85B
| $1.56M | ﹤0.01% |
30,794
-1,384,825
| -98% | -$70.2M |
|
|
GSKY
2405
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.56M | ﹤0.01% |
175,454
-242,343
| -58% | -$2.16M |
|
|
KL
2406
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.56M | ﹤0.01% |
35,451
+27,409
| +341% | +$1.21M |
|
|
GTY
2407
Getty Realty Corp
GTY
$1.57B
| $1.56M | ﹤0.01% |
47,459
+989
| +2% | +$32.5K |
|
2408
FTAI Aviation
FTAI
$17.9B
| $1.56M | ﹤0.01% |
93,318
+14,963
| +19% | +$250K |
|
2409
Kirby Corp
KEX
$4.61B
| $1.56M | ﹤0.01% |
17,386
-11,729
| -40% | -$1.05M |
|
2410
Tilly's
TLYS
$60.6M
| $1.56M | ﹤0.01% |
127,123
+41,514
| +48% | +$508K |
|
2411
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.55M | ﹤0.01% |
+81,925
| New | +$1.55M |
|
2412
SPDR S&P North American Natural Resources ETF
NANR
$658M
| $1.55M | ﹤0.01% |
46,048
-20,110
| -30% | -$679K |
|
2413
Graham Holdings Company
GHC
$4.98B
| $1.55M | ﹤0.01% |
2,430
-296
| -11% | -$189K |
|
|
EV
2414
DELISTED
Eaton Vance Corp.
EV
| $1.55M | ﹤0.01% |
33,239
-1,263,829
| -97% | -$59M |
|
2415
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.55M | ﹤0.01% |
+23,589
| New | +$1.55M |
|
|
NAV
2416
DELISTED
Navistar International
NAV
| $1.55M | ﹤0.01% |
53,447
-312,293
| -85% | -$9.04M |
|
2417
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $1.55M | ﹤0.01% |
+40,217
| New | +$1.55M |
|
|
RUSL
2418
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $1.55M | ﹤0.01% |
22,186
+10,350
| +87% | +$721K |
|
2419
Avantor
AVTR
$8.45B
| $1.54M | ﹤0.01% |
85,082
-4,595,195
| -98% | -$83.4M |
|
2420
B. Riley Financial
RILY
$230M
| $1.54M | ﹤0.01% |
61,068
+49,566
| +431% | +$1.25M |
|
2421
WesBanco
WSBC
$2.99B
| $1.54M | ﹤0.01% |
40,678
+10,300
| +34% | +$389K |
|
|
TERP
2422
DELISTED
TerraForm Power, Inc
TERP
| $1.53M | ﹤0.01% |
+99,401
| New | +$1.53M |
|
2423
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.3M
| $1.53M | ﹤0.01% |
27,716
-14,233
| -34% | -$784K |
|
2424
EPAM Systems
EPAM
$8.55B
| $1.53M | ﹤0.01% |
7,194
+5,865
| +441% | +$1.24M |
|
2425
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.53M | ﹤0.01% |
31,883
+6,179
| +24% | +$296K |
|