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 | |
|---|---|---|---|---|---|---|
1351
TopBuild
BLD
$11.7B
| $5.07M | ﹤0.01% |
44,518
-52,485
| -54% | -$5.97M |
|
1352
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.06M | ﹤0.01% |
+106,341
| New | +$5.06M |
|
1353
Guardant Health
GH
$6.85B
| $5.06M | ﹤0.01% |
62,330
-64,367
| -51% | -$5.22M |
|
|
HOLD
1354
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $5.05M | ﹤0.01% |
51,296
+20,810
| +68% | +$2.05M |
|
1355
WD-40
WDFC
$2.86B
| $5.04M | ﹤0.01% |
25,431
-3,836
| -13% | -$761K |
|
1356
Cohen & Steers
CNS
$3.65B
| $4.99M | ﹤0.01% |
73,312
+12,136
| +20% | +$826K |
|
1357
United Parcel Service
UPS
$71.5B
| $4.98M | ﹤0.01% |
44,753
-486,684
| -92% | -$54.1M |
|
|
CXP
1358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.97M | ﹤0.01% |
378,543
-434,449
| -53% | -$5.71M |
|
1359
New York Times
NYT
$9.59B
| $4.95M | ﹤0.01% |
117,779
-2,628,318
| -96% | -$110M |
|
1360
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $4.94M | ﹤0.01% |
4,160
-5,101
| -55% | -$6.06M |
|
1361
Ameris Bancorp
ABCB
$5.1B
| $4.93M | ﹤0.01% |
209,051
+119,483
| +133% | +$2.82M |
|
1362
Ecolab
ECL
$77.3B
| $4.92M | ﹤0.01% |
24,747
+7,642
| +45% | +$1.52M |
|
1363
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.92M | ﹤0.01% |
+187,029
| New | +$4.92M |
|
1364
iShares International Dividend Growth ETF
IGRO
$1.19B
| $4.91M | ﹤0.01% |
95,429
-53,425
| -36% | -$2.75M |
|
1365
Warrior Met Coal
HCC
$3.04B
| $4.9M | ﹤0.01% |
318,413
+246,058
| +340% | +$3.79M |
|
1366
Xenon Pharmaceuticals
XENE
$2.79B
| $4.89M | ﹤0.01% |
390,260
-115,769
| -23% | -$1.45M |
|
1367
MDU Resources
MDU
$3.32B
| $4.89M | ﹤0.01% |
579,550
-2,865,394
| -83% | -$24.2M |
|
1368
iShares US Basic Materials ETF
IYM
$569M
| $4.88M | ﹤0.01% |
+54,724
| New | +$4.88M |
|
|
NEE.PRO
1369
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.88M | ﹤0.01% |
+100,000
| New | +$4.88M |
|
1370
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $4.88M | ﹤0.01% |
121,041
+82,509
| +214% | +$3.33M |
|
|
COUP
1371
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | ﹤0.01% |
17,601
-183,180
| -91% | -$50.7M |
|
1372
Gartner
IT
$18.7B
| $4.88M | ﹤0.01% |
40,177
-390,804
| -91% | -$47.4M |
|
1373
Logitech
LOGI
$16B
| $4.86M | ﹤0.01% |
74,509
+10,375
| +16% | +$677K |
|
1374
Empire State Realty Trust
ESRT
$1.34B
| $4.84M | ﹤0.01% |
691,852
+566,200
| +451% | +$3.96M |
|
1375
Globus Medical
GMED
$7.93B
| $4.83M | ﹤0.01% |
101,296
+36,054
| +55% | +$1.72M |
|