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 | |
|---|---|---|---|---|---|---|
|
COHR
1226
DELISTED
Coherent Inc
COHR
| $6.13M | ﹤0.01% |
+46,787
| New | +$6.13M |
|
1227
Comfort Systems
FIX
$26.7B
| $6.13M | ﹤0.01% |
150,350
-160,292
| -52% | -$6.53M |
|
1228
Flowers Foods
FLO
$2.93B
| $6.12M | ﹤0.01% |
273,672
+11,475
| +4% | +$257K |
|
1229
Monolithic Power Systems
MPWR
$39.9B
| $6.12M | ﹤0.01% |
25,824
-192,043
| -88% | -$45.5M |
|
1230
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $6.11M | ﹤0.01% |
218,484
+189,146
| +645% | +$5.29M |
|
|
CMD
1231
DELISTED
Cantel Medical Corporation
CMD
| $6.1M | ﹤0.01% |
137,982
-218,563
| -61% | -$9.67M |
|
1232
Altimmune
ALT
$327M
| $6.09M | ﹤0.01% |
+568,897
| New | +$6.09M |
|
|
AYX
1233
DELISTED
Alteryx, Inc.
AYX
| $6.09M | ﹤0.01% |
37,080
-168,110
| -82% | -$27.6M |
|
1234
National Health Investors
NHI
$3.76B
| $6.07M | ﹤0.01% |
100,017
-42,520
| -30% | -$2.58M |
|
|
PRSP
1235
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.07M | ﹤0.01% |
261,116
+24,951
| +11% | +$580K |
|
1236
NiSource
NI
$19.3B
| $6.07M | ﹤0.01% |
266,703
-7,542,296
| -97% | -$172M |
|
|
VSTO
1237
DELISTED
Vista Outdoor Inc.
VSTO
| $6.05M | ﹤0.01% |
418,541
+84,703
| +25% | +$1.22M |
|
1238
Murphy USA
MUSA
$7.47B
| $6.04M | ﹤0.01% |
53,654
-50,431
| -48% | -$5.68M |
|
|
HFRO
1239
Highland Opportunities and Income Fund
HFRO
$360M
| $6.03M | ﹤0.01% |
+748,666
| New | +$6.03M |
|
1240
iShares Semiconductor ETF
SOXX
$14B
| $6.02M | ﹤0.01% |
+66,633
| New | +$6.02M |
|
1241
Energizer
ENR
$2.01B
| $6.01M | ﹤0.01% |
126,504
-82,836
| -40% | -$3.93M |
|
1242
RH
RH
$4.09B
| $6.01M | ﹤0.01% |
24,132
-80,154
| -77% | -$20M |
|
1243
Heron Therapeutics
HRTX
$193M
| $6M | ﹤0.01% |
407,674
-1,101,232
| -73% | -$16.2M |
|
|
HES
1244
DELISTED
Hess
HES
| $5.99M | ﹤0.01% |
115,640
-1,881,402
| -94% | -$97.5M |
|
1245
JetBlue
JBLU
$1.85B
| $5.98M | ﹤0.01% |
548,787
-925,941
| -63% | -$10.1M |
|
1246
Silicon Laboratories
SLAB
$4.4B
| $5.98M | ﹤0.01% |
59,661
+38,866
| +187% | +$3.9M |
|
1247
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $5.98M | ﹤0.01% |
233,555
+214,110
| +1,101% | +$5.48M |
|
1248
Scorpio Tankers
STNG
$2.99B
| $5.98M | ﹤0.01% |
466,612
+222,902
| +91% | +$2.86M |
|
1249
The RealReal
REAL
$1.12B
| $5.98M | ﹤0.01% |
467,165
+379,186
| +431% | +$4.85M |
|
1250
First Hawaiian
FHB
$3.21B
| $5.97M | ﹤0.01% |
346,447
-250,267
| -42% | -$4.31M |
|