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 | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$916M
| $11.5M | ﹤0.01% |
33,195
+1,490
| +5% | +$518K |
|
877
MEI Pharma
MEIP
$101M
| $11.5M | ﹤0.01% |
138,923
+86,164
| +163% | +$7.12M |
|
878
Annaly Capital Management
NLY
$14.2B
| $11.4M | ﹤0.01% |
435,943
-872,554
| -67% | -$22.9M |
|
879
Generation Bio
GBIO
$40.3M
| $11.4M | ﹤0.01% |
+54,310
| New | +$11.4M |
|
880
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $11.4M | ﹤0.01% |
+229,133
| New | +$11.4M |
|
881
Coty
COTY
$3.51B
| $11.3M | ﹤0.01% |
2,537,679
+746,166
| +42% | +$3.34M |
|
882
B2Gold
BTG
$5.74B
| $11.3M | ﹤0.01% |
1,992,332
+1,232,304
| +162% | +$7.01M |
|
883
Verisk Analytics
VRSK
$36.7B
| $11.3M | ﹤0.01% |
66,402
-1,277,530
| -95% | -$217M |
|
884
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $11.3M | ﹤0.01% |
220,948
-705,258
| -76% | -$36M |
|
885
Energy Transfer Partners
ET
$59.8B
| $11.3M | ﹤0.01% |
1,585,205
+1,108,653
| +233% | +$7.89M |
|
886
Replimune Group
REPL
$468M
| $11.3M | ﹤0.01% |
452,711
-39,167
| -8% | -$973K |
|
|
PPD
887
DELISTED
PPD, Inc. Common Stock
PPD
| $11.2M | ﹤0.01% |
418,380
-1,943,423
| -82% | -$52.1M |
|
888
DXC Technology
DXC
$2.55B
| $11.2M | ﹤0.01% |
678,178
-1,208,320
| -64% | -$19.9M |
|
889
Mohawk Industries
MHK
$8.41B
| $11.2M | ﹤0.01% |
109,893
+19,272
| +21% | +$1.96M |
|
890
GoDaddy
GDDY
$20.1B
| $11.2M | ﹤0.01% |
152,445
-929,281
| -86% | -$68.1M |
|
891
Hancock Whitney
HWC
$5.35B
| $11.2M | ﹤0.01% |
527,052
+489,230
| +1,294% | +$10.4M |
|
892
Webster Financial
WBS
$10.2B
| $11.2M | ﹤0.01% |
390,392
-1,431,042
| -79% | -$40.9M |
|
893
iRobot
IRBT
$107M
| $11.1M | ﹤0.01% |
+132,806
| New | +$11.1M |
|
894
Casey's General Stores
CASY
$20B
| $11.1M | ﹤0.01% |
74,079
+18,427
| +33% | +$2.76M |
|
895
iShares Core S&P 500 ETF
IVV
$670B
| $11.1M | ﹤0.01% |
+35,700
| New | +$11.1M |
|
896
Cummins
CMI
$55.8B
| $11M | ﹤0.01% |
+63,403
| New | +$11M |
|
897
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $11M | ﹤0.01% |
541,674
-2,164
| -0.4% | -$43.9K |
|
898
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.9M | ﹤0.01% |
73,700
-36,658
| -33% | -$5.43M |
|
|
HYLV
899
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $10.9M | ﹤0.01% |
450,277
+281,265
| +166% | +$6.82M |
|
900
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.8M | ﹤0.01% |
118,846
-9,624
| -7% | -$878K |
|