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 | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$8.33B
| $4.14M | ﹤0.01% |
73,175
-3,463
| -5% | -$196K |
|
1477
Oracle
ORCL
$830B
| $4.14M | ﹤0.01% |
74,869
-580,698
| -89% | -$32.1M |
|
1478
Pearson
PSO
$9.15B
| $4.14M | ﹤0.01% |
571,853
+249,537
| +77% | +$1.8M |
|
|
ARGO
1479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.13M | ﹤0.01% |
118,635
+82,869
| +232% | +$2.89M |
|
1480
1-800-Flowers.com
FLWS
$343M
| $4.13M | ﹤0.01% |
206,335
-16,379
| -7% | -$328K |
|
|
ARI
1481
Apollo Commercial Real Estate
ARI
$1.51B
| $4.13M | ﹤0.01% |
420,843
+193,096
| +85% | +$1.89M |
|
1482
Liberty Media Series A
FWONA
$22.5B
| $4.1M | ﹤0.01% |
146,856
+16,853
| +13% | +$471K |
|
1483
Cooper Companies
COO
$13.3B
| $4.09M | ﹤0.01% |
57,720
-981,852
| -94% | -$69.6M |
|
1484
Toro Company
TTC
$7.76B
| $4.09M | ﹤0.01% |
61,625
+9,579
| +18% | +$635K |
|
1485
Sally Beauty Holdings
SBH
$1.48B
| $4.08M | ﹤0.01% |
325,653
+75,983
| +30% | +$952K |
|
|
PDCO
1486
DELISTED
Patterson Companies, Inc.
PDCO
| $4.08M | ﹤0.01% |
185,245
-327,864
| -64% | -$7.21M |
|
1487
Deluxe
DLX
$881M
| $4.07M | ﹤0.01% |
172,885
+50,031
| +41% | +$1.18M |
|
1488
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $4.06M | ﹤0.01% |
38,218
-12,294
| -24% | -$1.31M |
|
1489
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.06M | ﹤0.01% |
+182,710
| New | +$4.06M |
|
1490
Commault Systems
CVLT
$7.82B
| $4.04M | ﹤0.01% |
104,493
-1,335,606
| -93% | -$51.7M |
|
1491
Tri Pointe Homes
TPH
$3.09B
| $4.03M | ﹤0.01% |
274,170
-243,752
| -47% | -$3.58M |
|
1492
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $4.03M | ﹤0.01% |
110,921
+67,965
| +158% | +$2.47M |
|
1493
Smith & Wesson
SWBI
$414M
| $4.02M | ﹤0.01% |
243,123
+193,106
| +386% | +$3.19M |
|
1494
RiverFront Strategic Income Fund
RIGS
$93M
| $4.02M | ﹤0.01% |
163,408
+106,614
| +188% | +$2.62M |
|
1495
WisdomTree
WT
$2.11B
| $3.99M | ﹤0.01% |
1,150,862
-1,263,921
| -52% | -$4.39M |
|
1496
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.99M | ﹤0.01% |
50,432
-85,910
| -63% | -$6.79M |
|
|
ZGNX
1497
DELISTED
Zogenix, Inc.
ZGNX
| $3.98M | ﹤0.01% |
147,401
+84,876
| +136% | +$2.29M |
|
1498
Reliance Steel & Aluminium
RS
$15.3B
| $3.98M | ﹤0.01% |
41,890
+39,404
| +1,585% | +$3.74M |
|
1499
ProShares UltraPro Short Dow 30
SDOW
$172M
| $3.97M | ﹤0.01% |
10,329
+8,938
| +643% | +$3.44M |
|
1500
Ambarella
AMBA
$3.43B
| $3.97M | ﹤0.01% |
86,668
+56,000
| +183% | +$2.56M |
|