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 | |
|---|---|---|---|---|---|---|
|
ANAT
1451
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.27M | ﹤0.01% |
59,307
+12,786
| +27% | +$921K |
|
|
HEES
1452
DELISTED
H&E Equipment Services
HEES
| $4.27M | ﹤0.01% |
231,217
+2,303
| +1% | +$42.6K |
|
1453
Abeona Therapeutics
ABEO
$330M
| $4.26M | ﹤0.01% |
58,460
+3,846
| +7% | +$280K |
|
1454
Meta Platforms (Facebook)
META
$1.9T
| $4.25M | ﹤0.01% |
18,719
-474,520
| -96% | -$108M |
|
1455
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $4.25M | ﹤0.01% |
495,452
-33,492
| -6% | -$287K |
|
1456
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $4.23M | ﹤0.01% |
+103,507
| New | +$4.23M |
|
1457
The GEO Group
GEO
$3.12B
| $4.22M | ﹤0.01% |
356,851
-253,121
| -41% | -$2.99M |
|
1458
First Financial Bancorp
FFBC
$2.46B
| $4.22M | ﹤0.01% |
303,732
+155,286
| +105% | +$2.16M |
|
1459
Itaú Unibanco
ITUB
$75B
| $4.22M | ﹤0.01% |
+1,199,362
| New | +$4.22M |
|
|
AMRN
1460
Amarin Corp
AMRN
$310M
| $4.21M | ﹤0.01% |
30,427
-65,432
| -68% | -$9.06M |
|
|
AIMT
1461
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.21M | ﹤0.01% |
252,015
-9,486
| -4% | -$159K |
|
1462
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $4.21M | ﹤0.01% |
107,540
+14,190
| +15% | +$556K |
|
1463
Sleep Number
SNBR
$214M
| $4.21M | ﹤0.01% |
101,000
-180,536
| -64% | -$7.52M |
|
1464
Fiverr
FVRR
$881M
| $4.21M | ﹤0.01% |
+56,965
| New | +$4.21M |
|
|
JOYY
1465
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.2M | ﹤0.01% |
47,405
+11,727
| +33% | +$1.04M |
|
1466
e.l.f. Beauty
ELF
$7.67B
| $4.19M | ﹤0.01% |
219,670
-180,912
| -45% | -$3.45M |
|
|
CBPO
1467
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.19M | ﹤0.01% |
40,963
+32,269
| +371% | +$3.3M |
|
1468
Levi Strauss
LEVI
$8.67B
| $4.18M | ﹤0.01% |
311,972
+35,269
| +13% | +$473K |
|
1469
Allogene Therapeutics
ALLO
$251M
| $4.17M | ﹤0.01% |
97,340
+42,054
| +76% | +$1.8M |
|
|
ARR
1470
Armour Residential REIT
ARR
$1.72B
| $4.17M | ﹤0.01% |
88,757
+16,345
| +23% | +$767K |
|
1471
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $4.16M | ﹤0.01% |
153,141
-19,703
| -11% | -$535K |
|
|
ENLC
1472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.16M | ﹤0.01% |
1,704,899
-4,050,053
| -70% | -$9.88M |
|
1473
Esperion Therapeutics
ESPR
$573M
| $4.16M | ﹤0.01% |
81,038
-109,029
| -57% | -$5.59M |
|
|
CRON
1474
Cronos Group
CRON
$969M
| $4.15M | ﹤0.01% |
689,792
-459,436
| -40% | -$2.76M |
|
1475
ICICI Bank
IBN
$115B
| $4.15M | ﹤0.01% |
446,187
+212,780
| +91% | +$1.98M |
|