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 | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.1B
| $15.2M | 0.01% |
273,969
-241,020
| -47% | -$13.4M |
|
752
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $15.2M | 0.01% |
572,033
-437,700
| -43% | -$11.6M |
|
753
American Tower
AMT
$90.7B
| $15.2M | 0.01% |
58,684
-797,265
| -93% | -$206M |
|
754
Cloudflare
NET
$77.7B
| $15.2M | 0.01% |
421,963
+297,152
| +238% | +$10.7M |
|
755
Teradyne
TER
$18.7B
| $15.1M | 0.01% |
179,159
-51,857
| -22% | -$4.38M |
|
|
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.1M | 0.01% |
145,355
+139,191
| +2,258% | +$14.4M |
|
757
iShares MSCI ACWI ETF
ACWI
$22.3B
| $15M | 0.01% |
+204,073
| New | +$15M |
|
758
lululemon athletica
LULU
$19.4B
| $15M | 0.01% |
+47,996
| New | +$15M |
|
759
Marriott Vacations Worldwide
VAC
$2.64B
| $15M | 0.01% |
182,031
+32,285
| +22% | +$2.65M |
|
760
ProShares Ultra QQQ
QLD
$9.15B
| $15M | 0.01% |
+405,180
| New | +$15M |
|
761
Sea Limited
SE
$114B
| $15M | 0.01% |
+139,452
| New | +$15M |
|
762
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $15M | 0.01% |
286,520
-439,963
| -61% | -$23M |
|
763
Bio-Techne
TECH
$7.93B
| $14.9M | 0.01% |
225,784
+190,012
| +531% | +$12.5M |
|
764
Apollo Global Management
APO
$76.4B
| $14.9M | 0.01% |
298,241
+203,764
| +216% | +$10.2M |
|
765
Shift4
FOUR
$5.87B
| $14.9M | 0.01% |
+419,212
| New | +$14.9M |
|
766
RTX Corp
RTX
$207B
| $14.9M | 0.01% |
241,477
-1,723,442
| -88% | -$106M |
|
767
Kimco Realty
KIM
$15.1B
| $14.8M | 0.01% |
1,155,800
+581,467
| +101% | +$7.47M |
|
768
Everest Group
EG
$14.3B
| $14.8M | 0.01% |
71,843
+60,722
| +546% | +$12.5M |
|
769
Vroom, Inc. Common Stock
VRM
$131M
| $14.8M | 0.01% |
+3,543
| New | +$14.8M |
|
770
NVR
NVR
$23B
| $14.7M | 0.01% |
4,522
-14,159
| -76% | -$46.1M |
|
771
AGCO
AGCO
$8.02B
| $14.7M | 0.01% |
265,640
+22,676
| +9% | +$1.26M |
|
|
AGR
772
DELISTED
Avangrid, Inc.
AGR
| $14.7M | 0.01% |
350,806
+100,582
| +40% | +$4.22M |
|
773
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $14.7M | 0.01% |
468,428
+225,911
| +93% | +$7.07M |
|
774
Aurinia Pharmaceuticals
AUPH
$1.61B
| $14.6M | 0.01% |
899,732
-358,654
| -29% | -$5.83M |
|
775
Kellanova
K
$27.5B
| $14.6M | 0.01% |
235,523
-2,042,150
| -90% | -$127M |
|