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 | |
|---|---|---|---|---|---|---|
1276
Franco-Nevada
FNV
$38.8B
| $5.69M | ﹤0.01% |
40,716
-342,326
| -89% | -$47.8M |
|
|
FUSN
1277
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.68M | ﹤0.01% |
+325,001
| New | +$5.68M |
|
1278
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.67M | ﹤0.01% |
68,874
+30,094
| +78% | +$2.48M |
|
1279
Taylor Morrison
TMHC
$6.92B
| $5.67M | ﹤0.01% |
294,048
+281,441
| +2,232% | +$5.43M |
|
1280
iShares Agency Bond ETF
AGZ
$618M
| $5.65M | ﹤0.01% |
46,658
+37,237
| +395% | +$4.51M |
|
1281
Galapagos
GLPG
$2.11B
| $5.65M | ﹤0.01% |
28,636
+2,725
| +11% | +$538K |
|
1282
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.63M | ﹤0.01% |
+111,609
| New | +$5.63M |
|
1283
Floor & Decor
FND
$9.61B
| $5.62M | ﹤0.01% |
+97,540
| New | +$5.62M |
|
1284
Cameco
CCJ
$33.9B
| $5.59M | ﹤0.01% |
545,113
-1,124,760
| -67% | -$11.5M |
|
1285
iShares Mortgage Real Estate ETF
REM
$611M
| $5.58M | ﹤0.01% |
224,523
+71,534
| +47% | +$1.78M |
|
1286
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $5.57M | ﹤0.01% |
76,683
-56,038
| -42% | -$4.07M |
|
1287
U-Haul Holding Co
UHAL
$10.8B
| $5.56M | ﹤0.01% |
183,970
+95,070
| +107% | +$2.87M |
|
1288
CareTrust REIT
CTRE
$7.64B
| $5.56M | ﹤0.01% |
323,800
+216,851
| +203% | +$3.72M |
|
1289
SPDR S&P China ETF
GXC
$501M
| $5.55M | ﹤0.01% |
52,923
+11,419
| +28% | +$1.2M |
|
|
EBIX
1290
DELISTED
Ebix Inc
EBIX
| $5.55M | ﹤0.01% |
248,118
-32,181
| -11% | -$720K |
|
1291
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $5.54M | ﹤0.01% |
+131,580
| New | +$5.54M |
|
1292
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $5.54M | ﹤0.01% |
5,859
+5,692
| +3,408% | +$5.38M |
|
1293
Agios Pharmaceuticals
AGIO
$2.1B
| $5.53M | ﹤0.01% |
103,399
-381,542
| -79% | -$20.4M |
|
|
RDS.B
1294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.52M | ﹤0.01% |
+181,352
| New | +$5.52M |
|
|
INOV
1295
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.52M | ﹤0.01% |
286,506
-112,998
| -28% | -$2.18M |
|
|
PING
1296
DELISTED
Ping Identity Holding Corp.
PING
| $5.51M | ﹤0.01% |
171,770
+777
| +0.5% | +$24.9K |
|
1297
iShares S&P 500 Growth ETF
IVW
$65.5B
| $5.51M | ﹤0.01% |
+106,196
| New | +$5.51M |
|
1298
Fresenius Medical Care
FMS
$14.7B
| $5.5M | ﹤0.01% |
127,159
+31,632
| +33% | +$1.37M |
|
1299
Morningstar
MORN
$11B
| $5.5M | ﹤0.01% |
39,019
+17,993
| +86% | +$2.54M |
|
1300
Trinseo
TSE
$87.4M
| $5.5M | ﹤0.01% |
248,167
+55,659
| +29% | +$1.23M |
|