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 | |
|---|---|---|---|---|---|---|
1526
VanEck Intermediate Muni ETF
ITM
$1.97B
| $3.86M | ﹤0.01% |
+75,769
| New | +$3.86M |
|
1527
Smith & Nephew
SNN
$16.4B
| $3.86M | ﹤0.01% |
101,237
+48,820
| +93% | +$1.86M |
|
1528
Red Robin
RRGB
$121M
| $3.86M | ﹤0.01% |
377,904
-12,048
| -3% | -$123K |
|
|
FARO
1529
DELISTED
Faro Technologies
FARO
| $3.85M | ﹤0.01% |
71,818
+17,913
| +33% | +$960K |
|
1530
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $3.84M | ﹤0.01% |
55,281
-518,488
| -90% | -$36M |
|
1531
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.83M | ﹤0.01% |
148,176
+51,054
| +53% | +$1.32M |
|
|
TRPA
1532
Hartford AAA CLO ETF
TRPA
$109M
| $3.82M | ﹤0.01% |
94,224
-3,560
| -4% | -$144K |
|
1533
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.81M | ﹤0.01% |
+142,420
| New | +$3.81M |
|
1534
Waste Connections
WCN
$45.3B
| $3.81M | ﹤0.01% |
40,644
-283,448
| -87% | -$26.6M |
|
1535
Enpro
NPO
$4.64B
| $3.81M | ﹤0.01% |
77,230
+33,357
| +76% | +$1.64M |
|
1536
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.81M | ﹤0.01% |
142,053
-1,532,747
| -92% | -$41.1M |
|
1537
Magnolia Oil & Gas
MGY
$4.41B
| $3.8M | ﹤0.01% |
626,394
-328,585
| -34% | -$1.99M |
|
1538
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.79M | ﹤0.01% |
+114,469
| New | +$3.79M |
|
1539
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $3.79M | ﹤0.01% |
48,532
+46,738
| +2,605% | +$3.65M |
|
1540
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.79M | ﹤0.01% |
+43,699
| New | +$3.79M |
|
1541
Tenable Holdings
TENB
$3.62B
| $3.78M | ﹤0.01% |
126,957
-34,479
| -21% | -$1.03M |
|
1542
Sixth Street Specialty
TSLX
$2.32B
| $3.78M | ﹤0.01% |
229,337
+167,941
| +274% | +$2.77M |
|
|
NUAN
1543
DELISTED
Nuance Communications, Inc.
NUAN
| $3.78M | ﹤0.01% |
149,201
-4,696
| -3% | -$119K |
|
1544
Plug Power
PLUG
$1.76B
| $3.77M | ﹤0.01% |
459,473
+249,569
| +119% | +$2.05M |
|
1545
Urban Edge Properties
UE
$2.66B
| $3.75M | ﹤0.01% |
316,064
-140,523
| -31% | -$1.67M |
|
1546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $3.75M | ﹤0.01% |
74,546
-122,044
| -62% | -$6.14M |
|
1547
iShares GNMA Bond ETF
GNMA
$370M
| $3.74M | ﹤0.01% |
+72,846
| New | +$3.74M |
|
1548
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $3.74M | ﹤0.01% |
+148,642
| New | +$3.74M |
|
1549
Entegris
ENTG
$13.2B
| $3.74M | ﹤0.01% |
63,354
+30,543
| +93% | +$1.8M |
|
1550
Perdoceo Education
PRDO
$2.26B
| $3.73M | ﹤0.01% |
234,398
+99,701
| +74% | +$1.59M |
|