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 | |
|---|---|---|---|---|---|---|
|
ERF
951
DELISTED
Enerplus Corporation
ERF
| $9.92M | ﹤0.01% |
3,518,561
-197,712
| -5% | -$557K |
|
|
NVRO
952
DELISTED
NEVRO CORP.
NVRO
| $9.88M | ﹤0.01% |
82,661
-2,937
| -3% | -$351K |
|
953
Sutro Biopharma
STRO
$82.2M
| $9.87M | ﹤0.01% |
1,271,523
-277,831
| -18% | -$2.16M |
|
|
GRA
954
DELISTED
W.R. Grace & Co.
GRA
| $9.84M | ﹤0.01% |
+193,713
| New | +$9.84M |
|
|
AQUA
955
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.83M | ﹤0.01% |
528,686
-160,875
| -23% | -$2.99M |
|
956
Avery Dennison
AVY
$13.1B
| $9.82M | ﹤0.01% |
86,083
+68,261
| +383% | +$7.79M |
|
957
CoStar Group
CSGP
$36.9B
| $9.82M | ﹤0.01% |
138,110
+124,220
| +894% | +$8.83M |
|
958
TG Therapeutics
TGTX
$5.15B
| $9.81M | ﹤0.01% |
503,681
-1,677,036
| -77% | -$32.7M |
|
|
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.78M | ﹤0.01% |
240,942
-70,476
| -23% | -$2.86M |
|
|
SGEN
960
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.76M | ﹤0.01% |
57,409
-105,956
| -65% | -$18M |
|
961
Amplify Mobile Payments ETF
IPAY
$273M
| $9.75M | ﹤0.01% |
198,842
+106,401
| +115% | +$5.22M |
|
962
Zions Bancorporation
ZION
$8.6B
| $9.72M | ﹤0.01% |
285,842
+40,962
| +17% | +$1.39M |
|
963
Darling Ingredients
DAR
$5.05B
| $9.72M | ﹤0.01% |
394,590
+16,523
| +4% | +$407K |
|
|
MYOV
964
DELISTED
Myovant Sciences Ltd.
MYOV
| $9.71M | ﹤0.01% |
470,951
+146,693
| +45% | +$3.02M |
|
965
Liquidia Corp
LQDA
$2.32B
| $9.68M | ﹤0.01% |
1,149,668
+1,088,363
| +1,775% | +$9.16M |
|
966
Integra LifeSciences
IART
$1.21B
| $9.66M | ﹤0.01% |
205,506
-27,651
| -12% | -$1.3M |
|
|
CTB
967
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.63M | ﹤0.01% |
348,763
+78,632
| +29% | +$2.17M |
|
968
Ares Capital
ARCC
$15.8B
| $9.6M | ﹤0.01% |
664,426
-439,707
| -40% | -$6.35M |
|
969
Hershey
HSY
$37.6B
| $9.58M | ﹤0.01% |
73,926
-28,890
| -28% | -$3.75M |
|
970
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $9.57M | ﹤0.01% |
1,335,132
+1,244,480
| +1,373% | +$8.92M |
|
|
SAVE
971
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.55M | ﹤0.01% |
536,320
+244,954
| +84% | +$4.36M |
|
972
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $9.54M | ﹤0.01% |
605,670
+476,082
| +367% | +$7.5M |
|
|
UGAZ
973
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $9.5M | ﹤0.01% |
+933,269
| New | +$9.5M |
|
974
Grand Canyon Education
LOPE
$5.88B
| $9.46M | ﹤0.01% |
104,529
+49,901
| +91% | +$4.52M |
|
|
CBAY
975
DELISTED
Cymabay Therapeutics
CBAY
| $9.42M | ﹤0.01% |
2,700,098
+35,865
| +1% | +$125K |
|