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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$6.21B
| $7.22M | ﹤0.01% |
3,072,969
+1,043,003
| +51% | +$2.45M |
|
|
AFMD
1127
DELISTED
Affimed
AFMD
| $7.21M | ﹤0.01% |
156,281
+149,979
| +2,380% | +$6.92M |
|
1128
American Eagle Outfitters
AEO
$3.4B
| $7.21M | ﹤0.01% |
660,964
-38,271
| -5% | -$417K |
|
1129
Travere Therapeutics
TVTX
$2.23B
| $7.2M | ﹤0.01% |
352,895
+238,339
| +208% | +$4.86M |
|
1130
Financial Select Sector SPDR Fund
XLF
$54.8B
| $7.2M | ﹤0.01% |
311,126
-76,558
| -20% | -$1.77M |
|
1131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $7.19M | ﹤0.01% |
323,502
-171,394
| -35% | -$3.81M |
|
1132
Seagate
STX
$41.9B
| $7.18M | ﹤0.01% |
148,338
+44,562
| +43% | +$2.16M |
|
1133
Devon Energy
DVN
$22.4B
| $7.16M | ﹤0.01% |
631,308
+581,633
| +1,171% | +$6.6M |
|
|
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.16M | ﹤0.01% |
271,437
+103,371
| +62% | +$2.73M |
|
1135
Caesars Entertainment
CZR
$5.39B
| $7.13M | ﹤0.01% |
178,054
-409,022
| -70% | -$16.4M |
|
1136
iShares US Pharmaceuticals ETF
IHE
$585M
| $7.11M | ﹤0.01% |
138,654
+63,606
| +85% | +$3.26M |
|
|
PS
1137
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.1M | ﹤0.01% |
393,265
-423,414
| -52% | -$7.64M |
|
1138
Gold Fields
GFI
$34B
| $7.09M | ﹤0.01% |
754,116
-1,159,879
| -61% | -$10.9M |
|
1139
Crown Castle
CCI
$41.6B
| $7.08M | ﹤0.01% |
42,319
-1,568
| -4% | -$262K |
|
1140
Ironwood Pharmaceuticals
IRWD
$201M
| $7.08M | ﹤0.01% |
685,747
-52,880
| -7% | -$546K |
|
1141
Zillow
ZG
$20.8B
| $7.07M | ﹤0.01% |
+122,930
| New | +$7.07M |
|
1142
CAE Inc
CAE
$8.55B
| $7.05M | ﹤0.01% |
435,505
+68,321
| +19% | +$1.11M |
|
1143
Agilent Technologies
A
$35.9B
| $7.04M | ﹤0.01% |
79,653
+41,145
| +107% | +$3.64M |
|
1144
Quaker Houghton
KWR
$2.47B
| $7.04M | ﹤0.01% |
37,912
+13,211
| +53% | +$2.45M |
|
1145
iShares Morningstar Growth ETF
ILCG
$3B
| $7.03M | ﹤0.01% |
149,935
-9,315
| -6% | -$437K |
|
1146
Axcelis
ACLS
$2.71B
| $7.03M | ﹤0.01% |
252,437
+81,687
| +48% | +$2.27M |
|
1147
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.99M | ﹤0.01% |
129,353
+25,715
| +25% | +$1.39M |
|
|
MXIM
1148
DELISTED
Maxim Integrated Products
MXIM
| $6.95M | ﹤0.01% |
114,635
+59,260
| +107% | +$3.59M |
|
1149
iRhythm Technologies
IRTC
$5.82B
| $6.94M | ﹤0.01% |
59,880
-242,156
| -80% | -$28.1M |
|
1150
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.92M | ﹤0.01% |
+153,466
| New | +$6.92M |
|