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 | |
|---|---|---|---|---|---|---|
|
KSU
801
DELISTED
Kansas City Southern
KSU
| $13.6M | ﹤0.01% |
91,174
-41,598
| -31% | -$6.21M |
|
802
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $13.5M | ﹤0.01% |
495,969
+417,715
| +534% | +$11.4M |
|
803
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $13.5M | ﹤0.01% |
252,534
-75,717
| -23% | -$4.04M |
|
804
Varonis Systems
VRNS
$6.31B
| $13.5M | ﹤0.01% |
456,489
+41,778
| +10% | +$1.23M |
|
805
Viatris
VTRS
$11.9B
| $13.5M | ﹤0.01% |
836,686
+211,035
| +34% | +$3.39M |
|
806
BWX Technologies
BWXT
$15.2B
| $13.4M | ﹤0.01% |
237,302
+91,483
| +63% | +$5.18M |
|
807
Edwards Lifesciences
EW
$46B
| $13.4M | ﹤0.01% |
194,229
-1,220,100
| -86% | -$84.3M |
|
|
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
| $13.4M | ﹤0.01% |
2,457,969
-1,363,752
| -36% | -$7.44M |
|
809
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $13.4M | ﹤0.01% |
148,383
+32,829
| +28% | +$2.96M |
|
810
Revolution Medicines
RVMD
$7.56B
| $13.3M | ﹤0.01% |
421,936
+73,294
| +21% | +$2.31M |
|
|
GLUU
811
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | ﹤0.01% |
1,436,910
-1,705,610
| -54% | -$15.8M |
|
|
PVG
812
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.3M | ﹤0.01% |
1,584,171
+245,989
| +18% | +$2.07M |
|
813
NetEase
NTES
$92.3B
| $13.3M | ﹤0.01% |
154,660
-48,725
| -24% | -$4.18M |
|
814
Accenture
ACN
$151B
| $13.3M | ﹤0.01% |
61,783
+20,816
| +51% | +$4.47M |
|
815
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $13.3M | ﹤0.01% |
490,474
-56,454
| -10% | -$1.53M |
|
816
iShares US Home Construction ETF
ITB
$3.24B
| $13.3M | ﹤0.01% |
300,173
+72,842
| +32% | +$3.22M |
|
817
Helmerich & Payne
HP
$2.07B
| $13.2M | ﹤0.01% |
677,259
+211,202
| +45% | +$4.12M |
|
818
Treehouse Foods
THS
$886M
| $13.2M | ﹤0.01% |
301,569
+111,859
| +59% | +$4.9M |
|
819
ServiceNow
NOW
$192B
| $13.2M | ﹤0.01% |
32,586
+29,002
| +809% | +$11.7M |
|
820
W.P. Carey
WPC
$14.8B
| $13.1M | ﹤0.01% |
198,420
+84,990
| +75% | +$5.63M |
|
821
Factset
FDS
$13.7B
| $13.1M | ﹤0.01% |
39,846
+33,962
| +577% | +$11.2M |
|
822
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.1M | ﹤0.01% |
127,808
+99,536
| +352% | +$10.2M |
|
823
Warner Music
WMG
$17.6B
| $13M | ﹤0.01% |
+440,672
| New | +$13M |
|
824
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13M | ﹤0.01% |
+546,123
| New | +$13M |
|
825
Oneok
OKE
$46.2B
| $12.9M | ﹤0.01% |
389,406
-88,275
| -18% | -$2.93M |
|