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 | |
|---|---|---|---|---|---|---|
1201
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.4M | ﹤0.01% |
184,690
+94,217
| +104% | +$3.26M |
|
|
TVIX
1202
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $6.39M | ﹤0.01% |
50,502
+44,216
| +703% | +$5.6M |
|
1203
Bausch Health
BHC
$2.64B
| $6.38M | ﹤0.01% |
349,047
-332,621
| -49% | -$6.08M |
|
|
VAPO
1204
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.38M | ﹤0.01% |
19,469
+17,476
| +877% | +$5.73M |
|
|
VEDL
1205
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.38M | ﹤0.01% |
1,137,662
+774,706
| +213% | +$4.35M |
|
|
RCM
1206
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.36M | ﹤0.01% |
570,509
-1,179,002
| -67% | -$13.1M |
|
1207
RBC Bearings
RBC
$11.9B
| $6.36M | ﹤0.01% |
47,429
+1,069
| +2% | +$143K |
|
|
VAR
1208
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.35M | ﹤0.01% |
51,809
-184,478
| -78% | -$22.6M |
|
1209
Archer Daniels Midland
ADM
$29.5B
| $6.32M | ﹤0.01% |
158,506
-786,037
| -83% | -$31.4M |
|
1210
Agnico Eagle Mines
AEM
$77.2B
| $6.31M | ﹤0.01% |
98,624
-165,227
| -63% | -$10.6M |
|
|
CLDR
1211
DELISTED
Cloudera, Inc.
CLDR
| $6.31M | ﹤0.01% |
495,779
-2,177,417
| -81% | -$27.7M |
|
1212
iShares US Utilities ETF
IDU
$1.6B
| $6.31M | ﹤0.01% |
+89,948
| New | +$6.31M |
|
1213
Aaon
AAON
$6.93B
| $6.3M | ﹤0.01% |
173,916
+122,182
| +236% | +$4.42M |
|
1214
Timken Company
TKR
$5.32B
| $6.28M | ﹤0.01% |
138,145
-1,306,697
| -90% | -$59.4M |
|
1215
QuidelOrtho
QDEL
$2.03B
| $6.28M | ﹤0.01% |
28,055
-109,869
| -80% | -$24.6M |
|
1216
ImmunityBio
IBRX
$2.45B
| $6.27M | ﹤0.01% |
+510,798
| New | +$6.27M |
|
1217
Usana Health Sciences
USNA
$551M
| $6.23M | ﹤0.01% |
84,878
+29,718
| +54% | +$2.18M |
|
1218
PTC
PTC
$24.8B
| $6.22M | ﹤0.01% |
80,008
-15,664
| -16% | -$1.22M |
|
1219
Visteon
VC
$3.42B
| $6.22M | ﹤0.01% |
90,843
-324,846
| -78% | -$22.3M |
|
|
ILPT
1220
Industrial Logistics Properties Trust
ILPT
$415M
| $6.21M | ﹤0.01% |
302,120
-839,153
| -74% | -$17.2M |
|
1221
H&R Block
HRB
$6.73B
| $6.21M | ﹤0.01% |
434,723
-552,977
| -56% | -$7.9M |
|
1222
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $6.2M | ﹤0.01% |
238,850
-288,735
| -55% | -$7.49M |
|
1223
KKR & Co
KKR
$129B
| $6.18M | ﹤0.01% |
199,984
+147,736
| +283% | +$4.56M |
|
1224
Antero Midstream
AM
$8.85B
| $6.16M | ﹤0.01% |
1,207,683
+495,037
| +69% | +$2.53M |
|
1225
Ryder
R
$7.61B
| $6.15M | ﹤0.01% |
164,009
-13,171
| -7% | -$494K |
|