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 |
Fidelity National Information Services
FIS
|
+$378M |
| 2 |
Amazon
AMZN
|
+$330M |
| 3 |
Boston Scientific
BSX
|
+$323M |
| 4 |
Biogen
BIIB
|
+$246M |
| 5 |
Charter Communications
CHTR
|
+$229M |
Top Sells
| 1 |
Home Depot
HD
|
+$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Intuit
INTU
|
+$257M |
| 4 |
RTN
Raytheon Company
RTN
|
+$208M |
| 5 |
PepsiCo
PEP
|
+$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares Latin America 40 ETF
ILF
$1.81B
| $2.89M | ﹤0.01% |
+110,041
| New | +$2.89M |
|
1102
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.89M | ﹤0.01% |
20,196
+12,408
| +159% | +$1.77M |
|
1103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.88M | ﹤0.01% |
+61,626
| New | +$2.88M |
|
1104
Under Armour Class C
UA
$2.04B
| $2.87M | ﹤0.01% |
+78,894
| New | +$2.87M |
|
1105
First Trust Water ETF
FIW
$1.91B
| $2.87M | ﹤0.01% |
+81,647
| New | +$2.87M |
|
|
TLRD
1106
DELISTED
Tailored Brands, Inc.
TLRD
| $2.87M | ﹤0.01% |
226,474
-218,194
| -49% | -$2.76M |
|
1107
CenterPoint Energy
CNP
$25B
| $2.86M | ﹤0.01% |
119,267
+57,798
| +94% | +$1.39M |
|
1108
iShares MSCI Singapore ETF
EWS
$818M
| $2.86M | ﹤0.01% |
131,500
+108,924
| +482% | +$2.37M |
|
1109
iShares Global Tech ETF
IXN
$5.93B
| $2.86M | ﹤0.01% |
176,166
+98,388
| +126% | +$1.6M |
|
1110
Zumiez
ZUMZ
$347M
| $2.85M | ﹤0.01% |
+199,202
| New | +$2.85M |
|
1111
MaxLinear
MXL
$1.37B
| $2.85M | ﹤0.01% |
158,374
-137,304
| -46% | -$2.47M |
|
1112
3D Systems Corporation
DDD
$286M
| $2.85M | ﹤0.01% |
207,844
+91,346
| +78% | +$1.25M |
|
1113
ABM Industries
ABM
$2.8B
| $2.83M | ﹤0.01% |
77,510
+15,432
| +25% | +$563K |
|
1114
Boston Beer
SAM
$2.36B
| $2.83M | ﹤0.01% |
16,521
-2,200
| -12% | -$376K |
|
1115
Q2 Holdings
QTWO
$5.13B
| $2.81M | ﹤0.01% |
100,383
-65,760
| -40% | -$1.84M |
|
|
AAWW
1116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.81M | ﹤0.01% |
67,850
+30,288
| +81% | +$1.25M |
|
1117
ASML
ASML
$320B
| $2.81M | ﹤0.01% |
28,302
-256,476
| -90% | -$25.4M |
|
1118
TopBuild
BLD
$11.7B
| $2.81M | ﹤0.01% |
77,509
+59,632
| +334% | +$2.16M |
|
|
DOC
1119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.8M | ﹤0.01% |
133,357
+100,119
| +301% | +$2.1M |
|
1120
Universal Insurance Holdings
UVE
$719M
| $2.78M | ﹤0.01% |
149,765
+58,261
| +64% | +$1.08M |
|
1121
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.77M | ﹤0.01% |
+112,410
| New | +$2.77M |
|
1122
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.77M | ﹤0.01% |
+24,592
| New | +$2.77M |
|
1123
Jones Lang LaSalle
JLL
$14.8B
| $2.77M | ﹤0.01% |
28,383
+12,557
| +79% | +$1.22M |
|
|
IPHS
1124
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.76M | ﹤0.01% |
65,476
-17,761
| -21% | -$750K |
|
1125
Pinnacle West Capital
PNW
$10.5B
| $2.76M | ﹤0.01% |
+34,085
| New | +$2.76M |
|