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 | |
|---|---|---|---|---|---|---|
1101
Cognex
CGNX
$7.55B
| $7.68M | ﹤0.01% |
128,659
-143,048
| -53% | -$8.54M |
|
1102
Sturm, Ruger & Co
RGR
$601M
| $7.68M | ﹤0.01% |
101,061
+67,838
| +204% | +$5.16M |
|
1103
Grocery Outlet
GO
$1.75B
| $7.65M | ﹤0.01% |
187,455
+88,480
| +89% | +$3.61M |
|
1104
B&G Foods
BGS
$369M
| $7.61M | ﹤0.01% |
312,252
+235,531
| +307% | +$5.74M |
|
1105
iShares International Select Dividend ETF
IDV
$5.89B
| $7.61M | ﹤0.01% |
303,022
+48,498
| +19% | +$1.22M |
|
1106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.61M | ﹤0.01% |
218,267
+210,214
| +2,610% | +$7.33M |
|
1107
Innovative Industrial Properties
IIPR
$1.6B
| $7.61M | ﹤0.01% |
86,396
+39,070
| +83% | +$3.44M |
|
1108
EverQuote
EVER
$903M
| $7.43M | ﹤0.01% |
127,730
-24,787
| -16% | -$1.44M |
|
1109
Take-Two Interactive
TTWO
$45.5B
| $7.39M | ﹤0.01% |
52,976
-1,873,290
| -97% | -$261M |
|
|
ZEN
1110
DELISTED
ZENDESK INC
ZEN
| $7.39M | ﹤0.01% |
83,447
-537,196
| -87% | -$47.6M |
|
|
ZUO
1111
DELISTED
Zuora, Inc.
ZUO
| $7.38M | ﹤0.01% |
578,591
+45,649
| +9% | +$582K |
|
|
GNMK
1112
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.37M | ﹤0.01% |
500,741
+474,989
| +1,844% | +$6.99M |
|
1113
Steven Madden
SHOO
$2.31B
| $7.36M | ﹤0.01% |
298,003
-139,626
| -32% | -$3.45M |
|
1114
Campbell Soup
CPB
$10.1B
| $7.33M | ﹤0.01% |
147,767
-754,542
| -84% | -$37.4M |
|
1115
Reinsurance Group of America
RGA
$12.9B
| $7.31M | ﹤0.01% |
93,229
-55,342
| -37% | -$4.34M |
|
1116
iShares JPX-Nikkei 400 ETF
JPXN
$104M
| $7.28M | ﹤0.01% |
122,575
+38,540
| +46% | +$2.29M |
|
1117
Installed Building Products
IBP
$7.38B
| $7.28M | ﹤0.01% |
105,824
-36,297
| -26% | -$2.5M |
|
|
BLU
1118
DELISTED
BELLUS Health Inc.
BLU
| $7.27M | ﹤0.01% |
704,616
+112,534
| +19% | +$1.16M |
|
|
PDLI
1119
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.26M | ﹤0.01% |
2,493,332
-690,346
| -22% | -$2.01M |
|
1120
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $7.24M | ﹤0.01% |
342,643
+278,077
| +431% | +$5.87M |
|
1121
iShares US Healthcare ETF
IYH
$2.79B
| $7.23M | ﹤0.01% |
167,685
+86,180
| +106% | +$3.72M |
|
1122
ACI Worldwide
ACIW
$5.22B
| $7.22M | ﹤0.01% |
267,626
-143,663
| -35% | -$3.88M |
|
1123
Chemours
CC
$2.51B
| $7.22M | ﹤0.01% |
470,549
-742,238
| -61% | -$11.4M |
|
1124
IDEX
IEX
$12.4B
| $7.22M | ﹤0.01% |
45,692
-127,759
| -74% | -$20.2M |
|
1125
Arthur J. Gallagher & Co
AJG
$77.1B
| $7.22M | ﹤0.01% |
74,053
-741,147
| -91% | -$72.3M |
|