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 | |
|---|---|---|---|---|---|---|
726
Cytokinetics
CYTK
$6.22B
| $16M | 0.01% |
679,025
-485,691
| -42% | -$11.4M |
|
727
Quince Therapeutics
QNCX
$86.5M
| $16M | 0.01% |
345,558
+92,344
| +36% | +$4.28M |
|
728
Kura Oncology
KURA
$709M
| $16M | 0.01% |
981,182
+373,228
| +61% | +$6.08M |
|
729
Winnebago Industries
WGO
$953M
| $16M | 0.01% |
240,018
+83,427
| +53% | +$5.56M |
|
|
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.01% |
321,399
+303,377
| +1,683% | +$15.1M |
|
731
Occidental Petroleum
OXY
$45.6B
| $16M | 0.01% |
871,896
+725,407
| +495% | +$13.3M |
|
732
Vertiv
VRT
$52.2B
| $15.9M | 0.01% |
1,170,241
+1,006,027
| +613% | +$13.6M |
|
|
PGRE
733
Paramount Group
PGRE
$1.6B
| $15.9M | 0.01% |
2,057,440
+903,950
| +78% | +$6.97M |
|
734
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.8M | 0.01% |
141,525
-746,418
| -84% | -$83.3M |
|
735
Donaldson
DCI
$9.34B
| $15.8M | 0.01% |
339,575
+182,508
| +116% | +$8.49M |
|
736
Essex Property Trust
ESS
$17B
| $15.7M | 0.01% |
68,564
+3,075
| +5% | +$705K |
|
737
Trex
TREX
$6.43B
| $15.7M | 0.01% |
241,520
+154,160
| +176% | +$10M |
|
738
Scotiabank
BNS
$79.4B
| $15.7M | 0.01% |
379,293
-78,616
| -17% | -$3.25M |
|
739
Ciena
CIEN
$18.4B
| $15.7M | 0.01% |
289,171
-70,320
| -20% | -$3.81M |
|
740
Petrobras
PBR
$82.2B
| $15.7M | 0.01% |
1,893,448
-101,050
| -5% | -$836K |
|
741
Intellia Therapeutics
NTLA
$1.21B
| $15.6M | 0.01% |
744,427
-152,610
| -17% | -$3.21M |
|
742
Brink's
BCO
$4.76B
| $15.6M | 0.01% |
343,147
+304,587
| +790% | +$13.9M |
|
743
Wingstop
WING
$7.84B
| $15.6M | 0.01% |
112,306
+2,208
| +2% | +$307K |
|
744
Bandwidth Inc
BAND
$458M
| $15.6M | 0.01% |
122,835
+68,003
| +124% | +$8.64M |
|
745
Principal Financial Group
PFG
$17.8B
| $15.6M | 0.01% |
374,973
+265,499
| +243% | +$11M |
|
746
Buckle
BKE
$3.06B
| $15.5M | 0.01% |
986,127
+158,953
| +19% | +$2.49M |
|
747
Syndax Pharmaceuticals
SNDX
$1.36B
| $15.4M | 0.01% |
1,041,580
+1,028,435
| +7,824% | +$15.2M |
|
748
Host Hotels & Resorts
HST
$12.1B
| $15.4M | 0.01% |
1,425,933
+1,397,522
| +4,919% | +$15.1M |
|
749
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.3M | 0.01% |
114,641
+109,991
| +2,365% | +$14.7M |
|
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.3M | 0.01% |
281,376
-974,468
| -78% | -$53M |
|