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 | |
|---|---|---|---|---|---|---|
1076
Lumen
LUMN
$6.25B
| $8.09M | ﹤0.01% |
806,220
+128,518
| +19% | +$1.29M |
|
1077
Semtech
SMTC
$5.29B
| $8.04M | ﹤0.01% |
153,863
-262,149
| -63% | -$13.7M |
|
|
VG
1078
DELISTED
Vonage Holdings Corporation
VG
| $8.02M | ﹤0.01% |
797,336
-624,493
| -44% | -$6.28M |
|
|
PBCT
1079
DELISTED
People's United Financial Inc
PBCT
| $8M | ﹤0.01% |
691,723
+420,474
| +155% | +$4.87M |
|
1080
WEC Energy
WEC
$35.3B
| $7.99M | ﹤0.01% |
91,153
+41,197
| +82% | +$3.61M |
|
1081
Bread Financial
BFH
$2.98B
| $7.96M | ﹤0.01% |
221,005
-746,703
| -77% | -$26.9M |
|
1082
Ingersoll Rand
IR
$32.2B
| $7.96M | ﹤0.01% |
282,937
+256,209
| +959% | +$7.2M |
|
1083
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.93M | ﹤0.01% |
219,594
+101,843
| +86% | +$3.68M |
|
|
ABMD
1084
DELISTED
Abiomed Inc
ABMD
| $7.9M | ﹤0.01% |
+32,722
| New | +$7.9M |
|
1085
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $7.9M | ﹤0.01% |
286,968
-103,178
| -26% | -$2.84M |
|
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $7.9M | ﹤0.01% |
93,058
-61,388
| -40% | -$5.21M |
|
1087
First Interstate BancSystem
FIBK
$3.41B
| $7.89M | ﹤0.01% |
254,723
-350,345
| -58% | -$10.8M |
|
1088
ProShares UltraPro Dow 30
UDOW
$742M
| $7.88M | ﹤0.01% |
250,856
+49,002
| +24% | +$1.54M |
|
|
WDR
1089
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.84M | ﹤0.01% |
505,677
+340,209
| +206% | +$5.28M |
|
1090
New Jersey Resources
NJR
$4.76B
| $7.84M | ﹤0.01% |
240,030
+102,301
| +74% | +$3.34M |
|
1091
FormFactor
FORM
$2.36B
| $7.82M | ﹤0.01% |
266,655
+213,930
| +406% | +$6.27M |
|
1092
CommScope
COMM
$3.67B
| $7.82M | ﹤0.01% |
938,667
-1,439,410
| -61% | -$12M |
|
1093
Banco Bradesco
BBD
$33.4B
| $7.82M | ﹤0.01% |
2,482,864
+1,150,681
| +86% | +$3.62M |
|
1094
Halozyme
HALO
$9.07B
| $7.77M | ﹤0.01% |
289,716
-90,572
| -24% | -$2.43M |
|
|
CNST
1095
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.74M | ﹤0.01% |
257,414
+167,767
| +187% | +$5.04M |
|
1096
Globant
GLOB
$2.58B
| $7.73M | ﹤0.01% |
51,594
+44,544
| +632% | +$6.68M |
|
1097
Medical Properties Trust
MPW
$2.77B
| $7.72M | ﹤0.01% |
+410,876
| New | +$7.72M |
|
1098
Avidity Biosciences
RNA
$5.28B
| $7.72M | ﹤0.01% |
+273,220
| New | +$7.72M |
|
1099
Universal Health Services
UHS
$12.1B
| $7.7M | ﹤0.01% |
82,879
-27,382
| -25% | -$2.54M |
|
1100
American Homes 4 Rent
AMH
$12.8B
| $7.7M | ﹤0.01% |
286,118
+46,112
| +19% | +$1.24M |
|