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 | |
|---|---|---|---|---|---|---|
1151
UGI
UGI
$7.38B
| $6.92M | ﹤0.01% |
217,507
-271,301
| -56% | -$8.63M |
|
1152
iShares Micro-Cap ETF
IWC
$956M
| $6.92M | ﹤0.01% |
79,234
+5,507
| +7% | +$481K |
|
1153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $6.9M | ﹤0.01% |
103,856
-14,094
| -12% | -$937K |
|
1154
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $6.89M | ﹤0.01% |
62,424
+40,563
| +186% | +$4.48M |
|
1155
Cleveland-Cliffs
CLF
$5.83B
| $6.88M | ﹤0.01% |
1,246,883
+855,176
| +218% | +$4.72M |
|
|
BLDP
1156
Ballard Power Systems
BLDP
$616M
| $6.88M | ﹤0.01% |
446,696
+380,305
| +573% | +$5.86M |
|
1157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $6.84M | ﹤0.01% |
135,008
+104,561
| +343% | +$5.3M |
|
1158
iShares US Medical Devices ETF
IHI
$4.31B
| $6.82M | ﹤0.01% |
+154,554
| New | +$6.82M |
|
1159
Bank OZK
OZK
$5.89B
| $6.82M | ﹤0.01% |
290,605
+7,927
| +3% | +$186K |
|
|
MOMO
1160
Hello Group
MOMO
$1.2B
| $6.82M | ﹤0.01% |
389,976
-407,970
| -51% | -$7.13M |
|
|
NATI
1161
DELISTED
National Instruments Corp
NATI
| $6.82M | ﹤0.01% |
176,057
-286,643
| -62% | -$11.1M |
|
|
ONEM
1162
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.8M | ﹤0.01% |
187,117
+121,477
| +185% | +$4.41M |
|
1163
Hilltop Holdings
HTH
$2.19B
| $6.78M | ﹤0.01% |
367,583
+337,261
| +1,112% | +$6.22M |
|
1164
NovoCure
NVCR
$1.37B
| $6.77M | ﹤0.01% |
114,137
+9,225
| +9% | +$547K |
|
1165
iShares Russell 1000 ETF
IWB
$44.6B
| $6.75M | ﹤0.01% |
39,341
+3,141
| +9% | +$539K |
|
1166
Carnival PLC
CUK
$38.7B
| $6.75M | ﹤0.01% |
536,562
+509,414
| +1,876% | +$6.41M |
|
1167
Yelp
YELP
$1.97B
| $6.75M | ﹤0.01% |
291,605
-151,776
| -34% | -$3.51M |
|
1168
Vir Biotechnology
VIR
$713M
| $6.74M | ﹤0.01% |
+164,529
| New | +$6.74M |
|
|
BLUE
1169
DELISTED
bluebird bio
BLUE
| $6.73M | ﹤0.01% |
8,513
-73,794
| -90% | -$58.4M |
|
1170
Equinor
EQNR
$61.1B
| $6.73M | ﹤0.01% |
464,831
-284,941
| -38% | -$4.13M |
|
1171
SelectQuote
SLQT
$339M
| $6.71M | ﹤0.01% |
+264,934
| New | +$6.71M |
|
1172
Cue Biopharma
CUE
$58.6M
| $6.69M | ﹤0.01% |
272,882
+253,859
| +1,334% | +$6.22M |
|
1173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.67M | ﹤0.01% |
119,904
+61,588
| +106% | +$3.43M |
|
1174
Tower Semiconductor
TSEM
$7.57B
| $6.67M | ﹤0.01% |
349,301
-37,685
| -10% | -$719K |
|
1175
American Water Works
AWK
$27B
| $6.66M | ﹤0.01% |
51,792
+3,642
| +8% | +$469K |
|