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 | |
|---|---|---|---|---|---|---|
601
NIO
NIO
$12.8B
| $23.6M | 0.01% |
3,056,595
+595,927
| +24% | +$4.6M |
|
602
Dropbox
DBX
$8.3B
| $23.5M | 0.01% |
1,080,764
+1,020,122
| +1,682% | +$22.2M |
|
603
Elastic
ESTC
$9.53B
| $23.5M | 0.01% |
+254,707
| New | +$23.5M |
|
604
Constellation Brands
STZ
$25.2B
| $23.5M | 0.01% |
134,104
-169,867
| -56% | -$29.7M |
|
605
TSMC
TSM
$1.35T
| $23.4M | 0.01% |
412,801
+129,485
| +46% | +$7.35M |
|
606
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $23.4M | 0.01% |
889,778
+155,755
| +21% | +$4.1M |
|
|
SWAV
607
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.3M | 0.01% |
491,750
-184,582
| -27% | -$8.74M |
|
608
Cactus
WHD
$2.85B
| $23.3M | 0.01% |
1,127,684
+313,254
| +38% | +$6.46M |
|
609
Hilton Grand Vacations
HGV
$4.04B
| $23.1M | 0.01% |
1,183,641
-174,263
| -13% | -$3.41M |
|
610
Starwood Property Trust
STWD
$7.62B
| $22.7M | 0.01% |
1,520,614
+811,002
| +114% | +$12.1M |
|
611
Molson Coors Class B
TAP
$9.7B
| $22.7M | 0.01% |
660,058
+493,560
| +296% | +$17M |
|
612
ProShares UltraPro QQQ
TQQQ
$27.1B
| $22.6M | 0.01% |
+927,628
| New | +$22.6M |
|
613
Darden Restaurants
DRI
$24.7B
| $22.6M | 0.01% |
297,858
-2,527,772
| -89% | -$192M |
|
614
Textron
TXT
$14.4B
| $22.5M | 0.01% |
683,241
+164,926
| +32% | +$5.43M |
|
615
Rocket Pharmaceuticals
RCKT
$343M
| $22.5M | 0.01% |
1,073,704
+7,735
| +0.7% | +$162K |
|
616
Moody's
MCO
$90.9B
| $22.4M | 0.01% |
81,381
+60,045
| +281% | +$16.5M |
|
617
AMN Healthcare
AMN
$753M
| $22.3M | 0.01% |
492,995
+485,878
| +6,827% | +$22M |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $22.2M | 0.01% |
45,410
+25,696
| +130% | +$12.6M |
|
619
Henry Schein
HSIC
$8.18B
| $22.1M | 0.01% |
378,789
+302,393
| +396% | +$17.7M |
|
620
Brixmor Property Group
BRX
$8.53B
| $22M | 0.01% |
1,717,147
+686,703
| +67% | +$8.8M |
|
621
Molina Healthcare
MOH
$9.67B
| $22M | 0.01% |
123,597
-253,497
| -67% | -$45.1M |
|
|
BSJM
622
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $22M | 0.01% |
985,112
+671,739
| +214% | +$15M |
|
623
CNX Resources
CNX
$4.16B
| $21.9M | 0.01% |
2,535,348
+2,029,026
| +401% | +$17.6M |
|
624
Franklin Resources
BEN
$12.6B
| $21.9M | 0.01% |
1,042,403
+256,380
| +33% | +$5.38M |
|
|
BHVN
625
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $21.8M | 0.01% |
298,319
+83,694
| +39% | +$6.12M |
|