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 | |
|---|---|---|---|---|---|---|
1301
TD Synnex
SNX
$12.5B
| $5.49M | ﹤0.01% |
91,604
-1,230,016
| -93% | -$73.7M |
|
1302
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $5.48M | ﹤0.01% |
+55,219
| New | +$5.48M |
|
1303
Telus
TU
$24.2B
| $5.47M | ﹤0.01% |
326,499
-139,187
| -30% | -$2.33M |
|
1304
Skywest
SKYW
$4.35B
| $5.47M | ﹤0.01% |
167,743
-185,981
| -53% | -$6.07M |
|
1305
Snap-on
SNA
$17.3B
| $5.47M | ﹤0.01% |
39,487
-103,354
| -72% | -$14.3M |
|
|
UNVR
1306
DELISTED
Univar Solutions Inc.
UNVR
| $5.46M | ﹤0.01% |
323,867
-960,601
| -75% | -$16.2M |
|
1307
Autodesk
ADSK
$68B
| $5.46M | ﹤0.01% |
22,821
-332,502
| -94% | -$79.5M |
|
1308
Churchill Downs
CHDN
$6.79B
| $5.45M | ﹤0.01% |
81,914
-610,820
| -88% | -$40.7M |
|
1309
Antero Resources
AR
$10.3B
| $5.45M | ﹤0.01% |
2,144,915
+1,748,913
| +442% | +$4.44M |
|
1310
Primoris Services
PRIM
$6.61B
| $5.44M | ﹤0.01% |
306,331
+133,262
| +77% | +$2.37M |
|
1311
J&J Snack Foods
JJSF
$2.03B
| $5.44M | ﹤0.01% |
42,787
-28,482
| -40% | -$3.62M |
|
1312
HEICO Class A
HEI.A
$35.2B
| $5.43M | ﹤0.01% |
66,828
-31,335
| -32% | -$2.55M |
|
1313
Co-Diagnostics
CODX
$14.1M
| $5.4M | ﹤0.01% |
279,236
+177,777
| +175% | +$3.44M |
|
1314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $5.4M | ﹤0.01% |
53,346
-54,339
| -50% | -$5.5M |
|
1315
Onto Innovation
ONTO
$5.48B
| $5.4M | ﹤0.01% |
158,476
+95,206
| +150% | +$3.24M |
|
|
WUBA
1316
DELISTED
58.COM INC
WUBA
| $5.4M | ﹤0.01% |
100,022
+78,916
| +374% | +$4.26M |
|
1317
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $5.39M | ﹤0.01% |
232,732
+91,180
| +64% | +$2.11M |
|
1318
Tandem Diabetes Care
TNDM
$826M
| $5.39M | ﹤0.01% |
54,485
+3,857
| +8% | +$382K |
|
1319
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $5.39M | ﹤0.01% |
45,986
-6,500
| -12% | -$762K |
|
1320
Advanced Drainage Systems
WMS
$11.1B
| $5.39M | ﹤0.01% |
109,094
-67,411
| -38% | -$3.33M |
|
1321
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $5.39M | ﹤0.01% |
+89,224
| New | +$5.39M |
|
1322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $5.38M | ﹤0.01% |
188,883
+172,026
| +1,021% | +$4.9M |
|
1323
iShares US Financials ETF
IYF
$4.09B
| $5.36M | ﹤0.01% |
97,312
+29,128
| +43% | +$1.6M |
|
1324
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $5.34M | ﹤0.01% |
+75,642
| New | +$5.34M |
|
|
FLXN
1325
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.33M | ﹤0.01% |
405,118
+163,874
| +68% | +$2.16M |
|