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 | |
|---|---|---|---|---|---|---|
1551
Virtus Investment Partners
VRTS
$1.34B
| $3.72M | ﹤0.01% |
32,021
+1,227
| +4% | +$143K |
|
1552
Church & Dwight Co
CHD
$22.6B
| $3.72M | ﹤0.01% |
48,159
-14,251
| -23% | -$1.1M |
|
1553
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $3.72M | ﹤0.01% |
118,619
-67,774
| -36% | -$2.13M |
|
|
PRAH
1554
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.72M | ﹤0.01% |
38,250
-426,832
| -92% | -$41.5M |
|
1555
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.72M | ﹤0.01% |
104,714
+68,679
| +191% | +$2.44M |
|
1556
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.71M | ﹤0.01% |
135,503
-82,390
| -38% | -$2.26M |
|
|
MOR
1557
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.71M | ﹤0.01% |
117,058
+86,653
| +285% | +$2.74M |
|
1558
Wolfspeed
WOLF
$365M
| $3.7M | ﹤0.01% |
62,468
+16,789
| +37% | +$994K |
|
1559
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.7M | ﹤0.01% |
+74,516
| New | +$3.7M |
|
1560
Credit Acceptance
CACC
$5.33B
| $3.69M | ﹤0.01% |
8,817
-21,305
| -71% | -$8.93M |
|
1561
VanEck Steel ETF
SLX
$82.3M
| $3.69M | ﹤0.01% |
133,780
-191,588
| -59% | -$5.28M |
|
1562
HNI Corp
HNI
$2.07B
| $3.68M | ﹤0.01% |
120,371
-137,973
| -53% | -$4.22M |
|
|
SPWR
1563
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.67M | ﹤0.01% |
730,882
+426,523
| +140% | +$2.14M |
|
|
TPC
1564
Tutor Perini Corporation
TPC
$3.37B
| $3.66M | ﹤0.01% |
+300,766
| New | +$3.66M |
|
|
SVC
1565
Service Properties Trust
SVC
$476M
| $3.66M | ﹤0.01% |
516,501
+68,486
| +15% | +$486K |
|
1566
Innospec
IOSP
$2.05B
| $3.66M | ﹤0.01% |
47,348
+28,819
| +156% | +$2.23M |
|
1567
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $3.66M | ﹤0.01% |
+103,794
| New | +$3.66M |
|
|
CIM
1568
Chimera Investment
CIM
$1.15B
| $3.65M | ﹤0.01% |
+126,673
| New | +$3.65M |
|
|
EGIO
1569
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.64M | ﹤0.01% |
12,358
-10,252
| -45% | -$3.02M |
|
1570
Moderna
MRNA
$9.15B
| $3.63M | ﹤0.01% |
56,501
+46,262
| +452% | +$2.97M |
|
1571
Cimpress
CMPR
$1.4B
| $3.63M | ﹤0.01% |
47,505
+5,944
| +14% | +$454K |
|
1572
Nu Skin
NUS
$596M
| $3.62M | ﹤0.01% |
94,741
+62,138
| +191% | +$2.38M |
|
1573
Sunrun
RUN
$3.71B
| $3.62M | ﹤0.01% |
183,484
-321,506
| -64% | -$6.34M |
|
1574
Conduent
CNDT
$445M
| $3.62M | ﹤0.01% |
1,513,105
+635,688
| +72% | +$1.52M |
|
1575
Xtrackers International Real Estate ETF
HAUZ
$911M
| $3.6M | ﹤0.01% |
+156,905
| New | +$3.6M |
|