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 | |
|---|---|---|---|---|---|---|
1401
WPP
WPP
$5.86B
| $4.67M | ﹤0.01% |
+119,422
| New | +$4.67M |
|
1402
Kaiser Aluminum
KALU
$1.24B
| $4.63M | ﹤0.01% |
62,886
-32,564
| -34% | -$2.4M |
|
1403
BILL Holdings
BILL
$5.19B
| $4.63M | ﹤0.01% |
+51,272
| New | +$4.63M |
|
1404
Carpenter Technology
CRS
$12B
| $4.62M | ﹤0.01% |
190,399
+16,795
| +10% | +$408K |
|
1405
Spire
SR
$4.49B
| $4.62M | ﹤0.01% |
70,302
+55,442
| +373% | +$3.64M |
|
|
BSCO
1406
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.61M | ﹤0.01% |
209,262
-178,016
| -46% | -$3.92M |
|
|
BSJL
1407
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.61M | ﹤0.01% |
202,952
-232,683
| -53% | -$5.28M |
|
1408
NNN REIT
NNN
$8.12B
| $4.6M | ﹤0.01% |
129,746
-356,378
| -73% | -$12.6M |
|
1409
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.6M | ﹤0.01% |
183,926
-22,122
| -11% | -$554K |
|
1410
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.58M | ﹤0.01% |
161,389
+81,571
| +102% | +$2.31M |
|
1411
Philip Morris
PM
$259B
| $4.57M | ﹤0.01% |
65,189
-78,460
| -55% | -$5.5M |
|
1412
Invesco DB Oil Fund
DBO
$228M
| $4.57M | ﹤0.01% |
653,093
+603,976
| +1,230% | +$4.22M |
|
1413
HUB Group
HUBG
$2.2B
| $4.56M | ﹤0.01% |
190,366
-21,076
| -10% | -$504K |
|
1414
KRONOS Worldwide
KRO
$694M
| $4.53M | ﹤0.01% |
435,229
-34,071
| -7% | -$355K |
|
1415
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $4.53M | ﹤0.01% |
186,889
+155,284
| +491% | +$3.76M |
|
1416
Progress Software
PRGS
$1.81B
| $4.53M | ﹤0.01% |
116,797
+17,986
| +18% | +$697K |
|
|
AAT
1417
American Assets Trust
AAT
$1.27B
| $4.52M | ﹤0.01% |
162,334
+112,055
| +223% | +$3.12M |
|
1418
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.52M | ﹤0.01% |
163,421
-281,590
| -63% | -$7.78M |
|
1419
PPL Corp
PPL
$26.7B
| $4.52M | ﹤0.01% |
174,770
-257,336
| -60% | -$6.65M |
|
1420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.51M | ﹤0.01% |
90,756
+57,681
| +174% | +$2.87M |
|
1421
Vanguard Information Technology ETF
VGT
$103B
| $4.51M | ﹤0.01% |
+16,175
| New | +$4.51M |
|
|
KLDW
1422
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $4.5M | ﹤0.01% |
+130,046
| New | +$4.5M |
|
|
LSACU
1423
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
| $4.49M | ﹤0.01% |
425,589
+588
| +0.1% | +$6.2K |
|
1424
LyondellBasell Industries
LYB
$17.8B
| $4.49M | ﹤0.01% |
68,294
-992,448
| -94% | -$65.2M |
|
1425
HDFC Bank
HDB
$179B
| $4.47M | ﹤0.01% |
98,289
+8,675
| +10% | +$394K |
|