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 | |
|---|---|---|---|---|---|---|
901
Sonic Automotive
SAH
$2.77B
| $10.8M | ﹤0.01% |
339,575
+210,442
| +163% | +$6.72M |
|
902
AtriCure
ATRC
$1.75B
| $10.8M | ﹤0.01% |
240,057
+130,483
| +119% | +$5.86M |
|
903
Crane NXT
CXT
$3.49B
| $10.8M | ﹤0.01% |
522,222
-115,577
| -18% | -$2.39M |
|
|
CLVS
904
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.7M | ﹤0.01% |
+1,592,319
| New | +$10.7M |
|
|
NOVA
905
DELISTED
Sunnova Energy
NOVA
| $10.7M | ﹤0.01% |
626,313
+561,793
| +871% | +$9.59M |
|
|
CDK
906
DELISTED
CDK Global, Inc.
CDK
| $10.7M | ﹤0.01% |
257,813
+191,794
| +291% | +$7.94M |
|
907
Nike
NKE
$110B
| $10.7M | ﹤0.01% |
108,875
-487,931
| -82% | -$47.8M |
|
908
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $10.7M | ﹤0.01% |
+360,635
| New | +$10.7M |
|
|
BSCK
909
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $10.7M | ﹤0.01% |
500,859
-70,173
| -12% | -$1.49M |
|
910
Wabtec
WAB
$32.4B
| $10.7M | ﹤0.01% |
185,103
-540,486
| -74% | -$31.1M |
|
911
Clean Harbors
CLH
$12.6B
| $10.7M | ﹤0.01% |
177,614
-91,245
| -34% | -$5.47M |
|
912
Allison Transmission
ALSN
$7.41B
| $10.6M | ﹤0.01% |
289,235
+198,258
| +218% | +$7.29M |
|
913
iShares Select Dividend ETF
DVY
$20.7B
| $10.6M | ﹤0.01% |
131,782
-48,707
| -27% | -$3.93M |
|
914
iShares MSCI EAFE Value ETF
EFV
$28B
| $10.6M | ﹤0.01% |
+265,440
| New | +$10.6M |
|
915
Corbus Pharmaceuticals
CRBP
$118M
| $10.6M | ﹤0.01% |
42,095
-3,971
| -9% | -$1,000K |
|
916
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.6M | ﹤0.01% |
347,682
+196,650
| +130% | +$5.97M |
|
|
SWCH
917
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | ﹤0.01% |
587,574
+124,559
| +27% | +$2.22M |
|
918
OR Royalties Inc.
OR
$6.69B
| $10.5M | ﹤0.01% |
1,046,942
+552,569
| +112% | +$5.53M |
|
919
Meritage Homes
MTH
$5.59B
| $10.4M | ﹤0.01% |
273,926
+151,042
| +123% | +$5.75M |
|
920
Illumina
ILMN
$14.7B
| $10.4M | ﹤0.01% |
28,918
-22,350
| -44% | -$8.05M |
|
921
SM Energy
SM
$3.14B
| $10.4M | ﹤0.01% |
2,775,498
-1,073,387
| -28% | -$4.03M |
|
922
ConocoPhillips
COP
$118B
| $10.4M | ﹤0.01% |
246,456
+59,060
| +32% | +$2.48M |
|
923
Jefferies Financial Group
JEF
$13.5B
| $10.4M | ﹤0.01% |
+696,452
| New | +$10.4M |
|
924
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $10.4M | ﹤0.01% |
+367,286
| New | +$10.4M |
|
925
iShares Russell 3000 ETF
IWV
$16.8B
| $10.4M | ﹤0.01% |
57,479
-61,058
| -52% | -$11M |
|