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 | |
|---|---|---|---|---|---|---|
|
DRNA
576
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $24.9M | 0.01% |
981,152
-1,045,646
| -52% | -$26.6M |
|
577
Ziff Davis
ZD
$1.54B
| $24.8M | 0.01% |
451,976
+413,820
| +1,085% | +$22.7M |
|
|
CIT
578
DELISTED
CIT Group Inc.
CIT
| $24.8M | 0.01% |
1,197,629
-171,875
| -13% | -$3.56M |
|
579
DraftKings
DKNG
$22.8B
| $24.7M | 0.01% |
743,131
+709,630
| +2,118% | +$23.6M |
|
580
Cadence Design Systems
CDNS
$91.2B
| $24.7M | 0.01% |
257,219
-3,707,580
| -94% | -$356M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $24.6M | 0.01% |
225,346
+179,237
| +389% | +$19.6M |
|
582
Ameren
AEE
$26.9B
| $24.6M | 0.01% |
348,972
-65,681
| -16% | -$4.62M |
|
583
Synovus
SNV
$7.19B
| $24.4M | 0.01% |
1,190,637
-2,315,292
| -66% | -$47.5M |
|
584
Kinross Gold
KGC
$27.6B
| $24.4M | 0.01% |
3,377,274
-4,322,216
| -56% | -$31.2M |
|
585
Alphabet (Google) Class C
GOOG
$2.9T
| $24.2M | 0.01% |
343,060
-887,100
| -72% | -$62.7M |
|
|
AAN.A
586
DELISTED
AARON'S INC CL-A
AAN.A
| $24.2M | 0.01% |
533,789
-441,480
| -45% | -$20M |
|
587
Walt Disney
DIS
$209B
| $24.2M | 0.01% |
216,832
+131,232
| +153% | +$14.6M |
|
588
Monster Beverage
MNST
$61.9B
| $24.1M | 0.01% |
696,528
-776,198
| -53% | -$26.9M |
|
589
Yeti Holdings
YETI
$2.82B
| $24.1M | 0.01% |
564,402
-205,878
| -27% | -$8.8M |
|
590
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.1M | 0.01% |
217,615
-25,101
| -10% | -$2.78M |
|
|
EVBG
591
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.1M | 0.01% |
174,062
-31,158
| -15% | -$4.31M |
|
592
Welltower
WELL
$114B
| $24M | 0.01% |
464,440
+384,335
| +480% | +$19.9M |
|
593
RenaissanceRe
RNR
$11.2B
| $24M | 0.01% |
140,309
-343,335
| -71% | -$58.7M |
|
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $24M | 0.01% |
+396,929
| New | +$24M |
|
595
Pinduoduo
PDD
$176B
| $23.9M | 0.01% |
+278,821
| New | +$23.9M |
|
596
Chevron
CVX
$316B
| $23.9M | 0.01% |
267,945
-1,001,049
| -79% | -$89.3M |
|
|
ETRN
597
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.7M | 0.01% |
2,856,958
+424,991
| +17% | +$3.53M |
|
|
TMX
598
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.7M | 0.01% |
665,097
+354,245
| +114% | +$12.6M |
|
599
BioNTech
BNTX
$24.4B
| $23.7M | 0.01% |
+355,161
| New | +$23.7M |
|
600
UMB Financial
UMBF
$9.33B
| $23.7M | 0.01% |
459,717
+361,479
| +368% | +$18.6M |
|