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 | |
|---|---|---|---|---|---|---|
1326
New Oriental
EDU
$8.79B
| $5.33M | ﹤0.01% |
40,895
+1,822
| +5% | +$237K |
|
1327
Fidelity High Yield Factor ETF
FDHY
$425M
| $5.31M | ﹤0.01% |
103,126
+67,815
| +192% | +$3.49M |
|
|
GWB
1328
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.3M | ﹤0.01% |
385,415
+315,209
| +449% | +$4.34M |
|
1329
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $5.28M | ﹤0.01% |
92,910
+86,140
| +1,272% | +$4.9M |
|
1330
Cintas
CTAS
$81.6B
| $5.26M | ﹤0.01% |
78,904
-33,256
| -30% | -$2.21M |
|
1331
Alcoa
AA
$8.61B
| $5.25M | ﹤0.01% |
466,813
-467,041
| -50% | -$5.25M |
|
1332
Compass Minerals
CMP
$753M
| $5.23M | ﹤0.01% |
107,228
+3,448
| +3% | +$168K |
|
1333
Graco
GGG
$14B
| $5.23M | ﹤0.01% |
108,876
-46,531
| -30% | -$2.23M |
|
1334
Viasat
VSAT
$4.1B
| $5.22M | ﹤0.01% |
136,025
+24,110
| +22% | +$925K |
|
1335
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $5.21M | ﹤0.01% |
199,084
+484
| +0.2% | +$12.7K |
|
1336
Immunovant
IMVT
$2.82B
| $5.2M | ﹤0.01% |
213,652
+195,896
| +1,103% | +$4.77M |
|
1337
SPDR S&P Insurance ETF
KIE
$829M
| $5.2M | ﹤0.01% |
190,074
-30,613
| -14% | -$837K |
|
1338
Arrowhead Research
ARWR
$4.11B
| $5.19M | ﹤0.01% |
120,230
-26,972
| -18% | -$1.16M |
|
|
LSI
1339
DELISTED
Life Storage, Inc.
LSI
| $5.19M | ﹤0.01% |
81,993
-11,850
| -13% | -$750K |
|
1340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.18M | ﹤0.01% |
171,489
-432,289
| -72% | -$13.1M |
|
1341
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.18M | ﹤0.01% |
+132,825
| New | +$5.18M |
|
1342
Cushman & Wakefield
CWK
$3.85B
| $5.16M | ﹤0.01% |
414,368
-165,267
| -29% | -$2.06M |
|
1343
MaxLinear
MXL
$1.37B
| $5.16M | ﹤0.01% |
240,493
+1,164
| +0.5% | +$25K |
|
1344
Southwest Gas
SWX
$5.65B
| $5.15M | ﹤0.01% |
74,619
+6,149
| +9% | +$425K |
|
1345
WEX
WEX
$5.82B
| $5.15M | ﹤0.01% |
31,207
-219,595
| -88% | -$36.2M |
|
1346
Kforce
KFRC
$567M
| $5.14M | ﹤0.01% |
175,671
-23,429
| -12% | -$685K |
|
1347
First Industrial Realty Trust
FR
$6.91B
| $5.13M | ﹤0.01% |
133,537
-224,131
| -63% | -$8.62M |
|
1348
Iron Mountain
IRM
$28.6B
| $5.12M | ﹤0.01% |
196,327
+128,746
| +191% | +$3.36M |
|
1349
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $5.12M | ﹤0.01% |
+271,575
| New | +$5.12M |
|
|
CERN
1350
DELISTED
Cerner Corp
CERN
| $5.07M | ﹤0.01% |
+73,996
| New | +$5.07M |
|