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 | |
|---|---|---|---|---|---|---|
1176
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.66M | ﹤0.01% |
143,208
+40,212
| +39% | +$1.87M |
|
1177
Four Corners Property Trust
FCPT
$2.68B
| $6.63M | ﹤0.01% |
271,658
+118,157
| +77% | +$2.88M |
|
1178
ePlus
PLUS
$1.93B
| $6.62M | ﹤0.01% |
187,390
-38,158
| -17% | -$1.35M |
|
1179
Voyager Therapeutics
VYGR
$231M
| $6.62M | ﹤0.01% |
524,758
+408,507
| +351% | +$5.16M |
|
|
TBIO
1180
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.56M | ﹤0.01% |
365,824
+341,071
| +1,378% | +$6.11M |
|
1181
Texas Pacific Land
TPL
$21.6B
| $6.55M | ﹤0.01% |
33,051
-43,842
| -57% | -$8.69M |
|
|
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.55M | ﹤0.01% |
57,382
-27,615
| -32% | -$3.15M |
|
1183
CGI
GIB
$20.7B
| $6.55M | ﹤0.01% |
104,015
-30,419
| -23% | -$1.92M |
|
1184
Ares Management
ARES
$40.5B
| $6.54M | ﹤0.01% |
164,775
+128,209
| +351% | +$5.09M |
|
1185
Constellium
CSTM
$2.09B
| $6.53M | ﹤0.01% |
850,052
+788,666
| +1,285% | +$6.06M |
|
1186
Frontdoor
FTDR
$4.62B
| $6.53M | ﹤0.01% |
147,228
+56,987
| +63% | +$2.53M |
|
1187
Insight Enterprises
NSIT
$4.07B
| $6.52M | ﹤0.01% |
132,449
-7,228
| -5% | -$356K |
|
|
DEA
1188
Easterly Government Properties
DEA
$1.06B
| $6.52M | ﹤0.01% |
112,714
+92,816
| +466% | +$5.36M |
|
1189
Tenaris
TS
$18.8B
| $6.51M | ﹤0.01% |
503,771
-1,359,567
| -73% | -$17.6M |
|
1190
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.51M | ﹤0.01% |
232,670
-73,056
| -24% | -$2.04M |
|
1191
Fabrinet
FN
$12.9B
| $6.48M | ﹤0.01% |
103,872
-394,479
| -79% | -$24.6M |
|
|
ISDX
1192
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $6.48M | ﹤0.01% |
297,341
+78,323
| +36% | +$1.71M |
|
1193
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $6.45M | ﹤0.01% |
289,331
+268,685
| +1,301% | +$5.99M |
|
1194
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $6.44M | ﹤0.01% |
+283,498
| New | +$6.44M |
|
1195
Sonos
SONO
$1.77B
| $6.43M | ﹤0.01% |
439,644
-142,468
| -24% | -$2.08M |
|
1196
Strategic Education
STRA
$1.94B
| $6.43M | ﹤0.01% |
41,845
-10,433
| -20% | -$1.6M |
|
1197
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $6.43M | ﹤0.01% |
276,090
+217,960
| +375% | +$5.08M |
|
1198
NorthWestern Energy
NWE
$3.47B
| $6.43M | ﹤0.01% |
117,936
+62,391
| +112% | +$3.4M |
|
1199
Phreesia
PHR
$1.52B
| $6.42M | ﹤0.01% |
227,126
-874,471
| -79% | -$24.7M |
|
1200
Southern Company
SO
$101B
| $6.42M | ﹤0.01% |
123,810
-534,591
| -81% | -$27.7M |
|