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 | |
|---|---|---|---|---|---|---|
1376
Federal Realty Investment Trust
FRT
$8.77B
| $4.83M | ﹤0.01% |
56,670
+33,053
| +140% | +$2.82M |
|
|
DWPP
1377
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $4.82M | ﹤0.01% |
190,053
+140,949
| +287% | +$3.57M |
|
1378
Minerals Technologies
MTX
$1.99B
| $4.81M | ﹤0.01% |
102,526
+18,555
| +22% | +$871K |
|
1379
ICU Medical
ICUI
$3.22B
| $4.81M | ﹤0.01% |
26,104
-466,204
| -95% | -$85.9M |
|
1380
Masimo
MASI
$8.01B
| $4.81M | ﹤0.01% |
21,080
-29,319
| -58% | -$6.68M |
|
1381
LGI Homes
LGIH
$1.39B
| $4.8M | ﹤0.01% |
54,576
+48,171
| +752% | +$4.24M |
|
1382
STAG Industrial
STAG
$6.77B
| $4.8M | ﹤0.01% |
163,862
-294,940
| -64% | -$8.65M |
|
1383
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $4.79M | ﹤0.01% |
+99,565
| New | +$4.79M |
|
1384
Sensient Technologies
SXT
$4.52B
| $4.76M | ﹤0.01% |
91,339
-80,316
| -47% | -$4.19M |
|
1385
Sabra Healthcare REIT
SBRA
$4.57B
| $4.76M | ﹤0.01% |
330,022
-567,679
| -63% | -$8.19M |
|
1386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $4.76M | ﹤0.01% |
43,645
+17,449
| +67% | +$1.9M |
|
1387
Hewlett Packard
HPE
$32.6B
| $4.75M | ﹤0.01% |
488,389
-622,170
| -56% | -$6.05M |
|
1388
Liberty Latin America Class C
LILAK
$1.53B
| $4.74M | ﹤0.01% |
533,550
+375,237
| +237% | +$3.33M |
|
1389
Steelcase
SCS
$1.93B
| $4.74M | ﹤0.01% |
393,056
+209,642
| +114% | +$2.53M |
|
|
JWN
1390
DELISTED
Nordstrom
JWN
| $4.74M | ﹤0.01% |
305,814
+8,848
| +3% | +$137K |
|
1391
Fulton Financial
FULT
$3.54B
| $4.73M | ﹤0.01% |
449,538
+291,587
| +185% | +$3.07M |
|
1392
Insperity
NSP
$1.99B
| $4.72M | ﹤0.01% |
72,972
-169,145
| -70% | -$10.9M |
|
|
RWT
1393
Redwood Trust
RWT
$804M
| $4.72M | ﹤0.01% |
674,327
+549,983
| +442% | +$3.85M |
|
1394
PotlatchDeltic
PCH
$3.2B
| $4.72M | ﹤0.01% |
124,065
+38,908
| +46% | +$1.48M |
|
1395
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.72M | ﹤0.01% |
14,532
-36,799
| -72% | -$11.9M |
|
1396
Greif
GEF
$3.59B
| $4.71M | ﹤0.01% |
136,942
+49,669
| +57% | +$1.71M |
|
1397
Arrow Electronics
ARW
$6.61B
| $4.69M | ﹤0.01% |
68,218
-352,616
| -84% | -$24.2M |
|
1398
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $4.68M | ﹤0.01% |
143,958
+133,628
| +1,294% | +$4.35M |
|
1399
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.68M | ﹤0.01% |
+172,520
| New | +$4.68M |
|
|
AVYA
1400
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.67M | ﹤0.01% |
378,153
+117,208
| +45% | +$1.45M |
|