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 | |
|---|---|---|---|---|---|---|
926
Vanguard Total World Bond ETF
BNDW
$1.34B
| $10.3M | ﹤0.01% |
+126,809
| New | +$10.3M |
|
927
Sabre
SABR
$726M
| $10.3M | ﹤0.01% |
1,281,959
+1,064,382
| +489% | +$8.58M |
|
928
Camping World
CWH
$1.09B
| $10.3M | ﹤0.01% |
379,972
-75,849
| -17% | -$2.06M |
|
929
Booking.com
BKNG
$178B
| $10.3M | ﹤0.01% |
6,464
-6,778
| -51% | -$10.8M |
|
930
Baxter International
BAX
$12.4B
| $10.3M | ﹤0.01% |
119,508
-4,150,578
| -97% | -$357M |
|
931
WIX.com
WIX
$9.31B
| $10.3M | ﹤0.01% |
40,051
-93,587
| -70% | -$24M |
|
932
Sarepta Therapeutics
SRPT
$1.79B
| $10.2M | ﹤0.01% |
63,802
-68,500
| -52% | -$11M |
|
933
Vanda Pharmaceuticals
VNDA
$270M
| $10.2M | ﹤0.01% |
894,051
+592,275
| +196% | +$6.78M |
|
934
Air Lease Corp
AL
$7.11B
| $10.2M | ﹤0.01% |
348,504
+128,426
| +58% | +$3.76M |
|
935
Highwoods Properties
HIW
$3.49B
| $10.2M | ﹤0.01% |
273,242
-25,525
| -9% | -$953K |
|
936
Trane Technologies
TT
$94.1B
| $10.2M | ﹤0.01% |
114,316
+111,454
| +3,894% | +$9.92M |
|
937
Jabil
JBL
$23.2B
| $10.1M | ﹤0.01% |
+316,125
| New | +$10.1M |
|
938
Fidelity Total Bond ETF
FBND
$20.8B
| $10.1M | ﹤0.01% |
187,527
-42,093
| -18% | -$2.27M |
|
939
iShares US Financial Services ETF
IYG
$1.94B
| $10.1M | ﹤0.01% |
254,082
-29,349
| -10% | -$1.17M |
|
940
Novo Nordisk
NVO
$242B
| $10.1M | ﹤0.01% |
308,718
+277,576
| +891% | +$9.09M |
|
941
Topgolf Callaway Brands
MODG
$1.74B
| $10.1M | ﹤0.01% |
575,492
+136,708
| +31% | +$2.39M |
|
942
Telephone and Data Systems
TDS
$4.48B
| $10.1M | ﹤0.01% |
506,065
+320,889
| +173% | +$6.38M |
|
943
Bruker
BRKR
$4.73B
| $10.1M | ﹤0.01% |
247,207
+133,628
| +118% | +$5.44M |
|
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $10.1M | ﹤0.01% |
+234,344
| New | +$10.1M |
|
945
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $10M | ﹤0.01% |
134,001
+67,198
| +101% | +$5.04M |
|
946
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $10M | ﹤0.01% |
180,282
+122,894
| +214% | +$6.84M |
|
947
Cboe Global Markets
CBOE
$24.8B
| $10M | ﹤0.01% |
107,376
-153,985
| -59% | -$14.4M |
|
948
Harley-Davidson
HOG
$3.73B
| $10M | ﹤0.01% |
421,073
+173,756
| +70% | +$4.13M |
|
949
MKS Inc. Common Stock
MKSI
$7.62B
| $9.97M | ﹤0.01% |
88,003
+39,302
| +81% | +$4.45M |
|
950
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.92M | ﹤0.01% |
+809,844
| New | +$9.92M |
|