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 | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$10.5B
| $14.5M | 0.01% |
589,262
+30,397
| +5% | +$750K |
|
777
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $14.5M | 0.01% |
165,789
+54,224
| +49% | +$4.76M |
|
|
BSJK
778
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $14.5M | 0.01% |
622,899
+191,362
| +44% | +$4.45M |
|
779
American Axle
AXL
$704M
| $14.5M | 0.01% |
1,904,019
-1,011,104
| -35% | -$7.68M |
|
|
QTS.PRB
780
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $14.3M | 0.01% |
100,000
+49,927
| +100% | +$7.15M |
|
781
Haemonetics
HAE
$2.59B
| $14.3M | 0.01% |
159,390
+50,607
| +47% | +$4.53M |
|
782
FS KKR Capital
FSK
$4.98B
| $14.3M | 0.01% |
1,018,233
+381,265
| +60% | +$5.34M |
|
|
MYOK
783
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $14.2M | 0.01% |
146,932
+109,028
| +288% | +$10.5M |
|
784
Papa John's
PZZA
$1.63B
| $14.2M | 0.01% |
178,262
-456,337
| -72% | -$36.2M |
|
785
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.01% |
903,876
-2,931,701
| -76% | -$45.8M |
|
|
CZR
786
DELISTED
Caesars Entertainment Corporation
CZR
| $14.1M | 0.01% |
1,162,111
-6,228,707
| -84% | -$75.6M |
|
787
Armstrong World Industries
AWI
$8.47B
| $14M | 0.01% |
179,818
-97,677
| -35% | -$7.62M |
|
788
Mersana Therapeutics
MRSN
$36.7M
| $14M | 0.01% |
23,928
+5,481
| +30% | +$3.21M |
|
789
Thermo Fisher Scientific
TMO
$180B
| $13.9M | 0.01% |
38,466
-350,677
| -90% | -$127M |
|
790
GDS Holdings
GDS
$6.42B
| $13.9M | 0.01% |
174,937
-613,106
| -78% | -$48.8M |
|
791
uniQure
QURE
$959M
| $13.9M | 0.01% |
308,945
+244,817
| +382% | +$11M |
|
|
INFN
792
DELISTED
Infinera Corporation Common Stock
INFN
| $13.9M | ﹤0.01% |
2,343,771
-147,396
| -6% | -$873K |
|
793
Skechers
SKX
$9.5B
| $13.8M | ﹤0.01% |
441,344
+173,234
| +65% | +$5.44M |
|
794
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $13.8M | ﹤0.01% |
800,450
+368,425
| +85% | +$6.37M |
|
795
Liberty Global Class A
LBTYA
$3.93B
| $13.8M | ﹤0.01% |
631,210
-397,689
| -39% | -$8.69M |
|
796
Olin
OLN
$2.92B
| $13.8M | ﹤0.01% |
1,199,790
+654,780
| +120% | +$7.52M |
|
|
SUM
797
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.7M | ﹤0.01% |
868,899
-1,334,654
| -61% | -$21.1M |
|
798
Cencora
COR
$57.4B
| $13.7M | ﹤0.01% |
136,117
+115,186
| +550% | +$11.6M |
|
799
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $13.7M | ﹤0.01% |
259,905
+193,872
| +294% | +$10.2M |
|
800
Fortis
FTS
$24.7B
| $13.7M | ﹤0.01% |
359,824
+164,039
| +84% | +$6.23M |
|