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 | |
|---|---|---|---|---|---|---|
1251
Malibu Boats
MBUU
$633M
| $5.96M | ﹤0.01% |
114,729
-89
| -0.1% | -$4.62K |
|
|
BSJN
1252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.92M | ﹤0.01% |
246,982
+112,760
| +84% | +$2.7M |
|
1253
ProPetro Holding
PUMP
$494M
| $5.91M | ﹤0.01% |
1,149,922
-2,040,855
| -64% | -$10.5M |
|
1254
Keros Therapeutics
KROS
$633M
| $5.9M | ﹤0.01% |
+157,333
| New | +$5.9M |
|
1255
argenx
ARGX
$46.6B
| $5.9M | ﹤0.01% |
26,183
+17,113
| +189% | +$3.85M |
|
|
RAD
1256
DELISTED
Rite Aid Corporation
RAD
| $5.9M | ﹤0.01% |
345,671
-263,592
| -43% | -$4.5M |
|
1257
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $5.9M | ﹤0.01% |
41,608
+38,129
| +1,096% | +$5.4M |
|
|
TARO
1258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.9M | ﹤0.01% |
88,659
-104,204
| -54% | -$6.93M |
|
1259
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $5.89M | ﹤0.01% |
125,631
+77,152
| +159% | +$3.62M |
|
1260
CarGurus
CARG
$3.59B
| $5.86M | ﹤0.01% |
231,252
-2,637
| -1% | -$66.8K |
|
1261
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.86M | ﹤0.01% |
58,323
-61,728
| -51% | -$6.2M |
|
1262
National Fuel Gas
NFG
$8B
| $5.86M | ﹤0.01% |
139,629
+79,585
| +133% | +$3.34M |
|
1263
Madrigal Pharmaceuticals
MDGL
$9.77B
| $5.85M | ﹤0.01% |
51,674
-19,771
| -28% | -$2.24M |
|
1264
Interactive Brokers
IBKR
$28.5B
| $5.85M | ﹤0.01% |
559,988
+88,796
| +19% | +$927K |
|
1265
Spotify
SPOT
$142B
| $5.85M | ﹤0.01% |
22,651
-169,980
| -88% | -$43.9M |
|
1266
Brookfield Renewable
BEP
$7.15B
| $5.83M | ﹤0.01% |
+228,543
| New | +$5.83M |
|
1267
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.79M | ﹤0.01% |
50,672
-97,405
| -66% | -$11.1M |
|
1268
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.77M | ﹤0.01% |
99,928
+92,906
| +1,323% | +$5.36M |
|
1269
American States Water
AWR
$2.82B
| $5.73M | ﹤0.01% |
72,883
-69,212
| -49% | -$5.44M |
|
1270
FirstService
FSV
$9.45B
| $5.72M | ﹤0.01% |
56,798
+49,008
| +629% | +$4.94M |
|
|
JBGS
1271
JBG SMITH
JBGS
$1.44B
| $5.71M | ﹤0.01% |
193,223
+126,742
| +191% | +$3.75M |
|
1272
Eldorado Gold
EGO
$5.68B
| $5.71M | ﹤0.01% |
588,902
-833,960
| -59% | -$8.09M |
|
1273
Comstock Resources
CRK
$4.82B
| $5.7M | ﹤0.01% |
+1,301,013
| New | +$5.7M |
|
1274
BOK Financial
BOKF
$7.05B
| $5.69M | ﹤0.01% |
100,857
+5,044
| +5% | +$285K |
|
1275
Patrick Industries
PATK
$3.69B
| $5.69M | ﹤0.01% |
139,293
-37,121
| -21% | -$1.52M |
|