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
|
+$983M |
| 2 |
Apple
AAPL
|
+$491M |
| 3 |
T-Mobile US
TMUS
|
+$366M |
| 4 |
JPMorgan Chase
JPM
|
+$347M |
| 5 |
Aon
AON
|
+$305M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$603M |
| 2 |
Charter Communications
CHTR
|
+$507M |
| 3 |
Fidelity National Information Services
FIS
|
+$506M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$474M |
| 5 |
eBay
EBAY
|
+$426M |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.8% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arvinas
ARVN
$583M
| $26.9M | 0.01% |
802,003
+727,842
| +981% | +$24.4M |
|
552
Cisco
CSCO
$264B
| $26.8M | 0.01% |
573,886
-474,402
| -45% | -$22.1M |
|
553
Opko Health
OPK
$1.13B
| $26.7M | 0.01% |
7,843,629
+7,781,061
| +12,436% | +$26.5M |
|
554
Pool Corp
POOL
$12.5B
| $26.6M | 0.01% |
97,717
+41,175
| +73% | +$11.2M |
|
|
WRI
555
DELISTED
Weingarten Realty Investors
WRI
| $26.5M | 0.01% |
1,401,919
+1,375,180
| +5,143% | +$26M |
|
556
Core Laboratories
CLB
$582M
| $26.5M | 0.01% |
1,302,724
+1,194,742
| +1,106% | +$24.3M |
|
557
MGM Resorts International
MGM
$9.85B
| $26.4M | 0.01% |
1,571,970
+525,230
| +50% | +$8.82M |
|
558
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $26.4M | 0.01% |
962,283
+697,589
| +264% | +$19.1M |
|
559
Sony
SONY
$172B
| $26.4M | 0.01% |
1,907,430
-71,415
| -4% | -$987K |
|
560
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.2B
| $26.2M | 0.01% |
2,090,205
+1,656,285
| +382% | +$20.8M |
|
561
Vanguard Total World Stock ETF
VT
$52.2B
| $26.1M | 0.01% |
+348,635
| New | +$26.1M |
|
|
TRIL
562
DELISTED
Trillium Therapeutics Inc.
TRIL
| $26.1M | 0.01% |
3,222,464
-220,770
| -6% | -$1.79M |
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.01% |
2,455,020
+1,983,876
| +421% | +$21M |
|
564
Dynavax Technologies
DVAX
$1.14B
| $26M | 0.01% |
2,930,455
+2,475,350
| +544% | +$22M |
|
565
Fair Isaac
FICO
$36.9B
| $26M | 0.01% |
62,121
-433,775
| -87% | -$181M |
|
566
Sempra
SRE
$51.8B
| $25.8M | 0.01% |
440,910
+409,720
| +1,314% | +$24M |
|
567
SPDR S&P Biotech ETF
XBI
$5.48B
| $25.7M | 0.01% |
229,398
+154,533
| +206% | +$17.3M |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $25.5M | 0.01% |
220,404
-117,928
| -35% | -$13.7M |
|
569
Flex
FLEX
$20.9B
| $25.4M | 0.01% |
3,284,090
-587,050
| -15% | -$4.53M |
|
570
Glaukos
GKOS
$5.27B
| $25.2M | 0.01% |
655,915
+338,741
| +107% | +$13M |
|
|
AERI
571
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.2M | 0.01% |
1,707,175
+1,344,538
| +371% | +$19.8M |
|
572
Banner Corp
BANR
$2.34B
| $25.2M | 0.01% |
662,245
-64,354
| -9% | -$2.45M |
|
573
8x8 Inc
EGHT
$285M
| $25.1M | 0.01% |
1,566,114
-805,127
| -34% | -$12.9M |
|
574
GFL Environmental
GFL
$17.2B
| $25M | 0.01% |
1,333,057
+76,026
| +6% | +$1.43M |
|
575
ResMed
RMD
$40.9B
| $25M | 0.01% |
130,163
+70,104
| +117% | +$13.5M |
|