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 | |
|---|---|---|---|---|---|---|
1001
Parsons
PSN
$8.13B
| $9.15M | ﹤0.01% |
252,484
+13,122
| +5% | +$476K |
|
1002
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $9.13M | ﹤0.01% |
+170,060
| New | +$9.13M |
|
|
NAV
1003
DELISTED
Navistar International
NAV
| $9.13M | ﹤0.01% |
323,680
-84,696
| -21% | -$2.39M |
|
1004
Newell Brands
NWL
$2.55B
| $9.11M | ﹤0.01% |
573,613
-156,595
| -21% | -$2.49M |
|
|
HYLD
1005
DELISTED
High Yield ETF
HYLD
| $9.11M | ﹤0.01% |
310,310
+200,135
| +182% | +$5.87M |
|
1006
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.08M | ﹤0.01% |
20,116
-5,202
| -21% | -$2.35M |
|
1007
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $9.04M | ﹤0.01% |
+74,157
| New | +$9.04M |
|
1008
Virtu Financial
VIRT
$3.14B
| $9.02M | ﹤0.01% |
382,046
+303,592
| +387% | +$7.17M |
|
1009
MacroGenics
MGNX
$104M
| $9M | ﹤0.01% |
322,479
+11,084
| +4% | +$309K |
|
1010
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $8.99M | ﹤0.01% |
114,979
+41,658
| +57% | +$3.26M |
|
1011
Allete
ALE
$3.68B
| $8.98M | ﹤0.01% |
164,488
+103,666
| +170% | +$5.66M |
|
1012
AngloGold Ashanti
AU
$33.1B
| $8.97M | ﹤0.01% |
304,025
+148,230
| +95% | +$4.37M |
|
1013
United Rentals
URI
$61.7B
| $8.94M | ﹤0.01% |
60,012
-367,270
| -86% | -$54.7M |
|
1014
LiveRamp
RAMP
$1.77B
| $8.91M | ﹤0.01% |
209,855
-227,536
| -52% | -$9.66M |
|
1015
Global X MLP ETF
MLPA
$1.84B
| $8.89M | ﹤0.01% |
+326,510
| New | +$8.89M |
|
1016
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $8.89M | ﹤0.01% |
+203,179
| New | +$8.89M |
|
1017
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.88M | ﹤0.01% |
+176,517
| New | +$8.88M |
|
1018
Acadia Realty Trust
AKR
$2.59B
| $8.88M | ﹤0.01% |
683,782
+152,904
| +29% | +$1.98M |
|
|
KC
1019
Kingsoft Cloud Holdings
KC
$4.58B
| $8.86M | ﹤0.01% |
+281,020
| New | +$8.86M |
|
1020
Hasbro
HAS
$11.2B
| $8.84M | ﹤0.01% |
117,890
-1,366,083
| -92% | -$102M |
|
1021
BlackBerry
BB
$2.3B
| $8.82M | ﹤0.01% |
1,805,573
+977,845
| +118% | +$4.78M |
|
1022
Pacira BioSciences
PCRX
$1.21B
| $8.82M | ﹤0.01% |
168,103
+83,770
| +99% | +$4.4M |
|
|
ICPT
1023
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.79M | ﹤0.01% |
183,385
+37,557
| +26% | +$1.8M |
|
1024
Nordson
NDSN
$12.8B
| $8.76M | ﹤0.01% |
46,169
-31,285
| -40% | -$5.94M |
|
1025
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.75M | ﹤0.01% |
401,870
+364,411
| +973% | +$7.94M |
|