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 | |
|---|---|---|---|---|---|---|
|
BBT
1576
Beacon Financial Corporation
BBT
$2.17B
| $3.6M | ﹤0.01% |
326,640
+212,412
| +186% | +$2.34M |
|
1577
Rexford Industrial Realty
REXR
$10.3B
| $3.6M | ﹤0.01% |
+86,844
| New | +$3.6M |
|
|
PVLA
1578
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $3.6M | ﹤0.01% |
14,509
-607
| -4% | -$151K |
|
|
BIG
1579
DELISTED
Big Lots, Inc.
BIG
| $3.6M | ﹤0.01% |
85,623
-32,315
| -27% | -$1.36M |
|
1580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.59M | ﹤0.01% |
64,120
-57,684
| -47% | -$3.23M |
|
|
TCDA
1581
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.59M | ﹤0.01% |
130,647
-31,807
| -20% | -$874K |
|
1582
Phillips 66
PSX
$52.9B
| $3.59M | ﹤0.01% |
49,922
-329,052
| -87% | -$23.7M |
|
1583
Theravance Biopharma
TBPH
$720M
| $3.59M | ﹤0.01% |
170,981
+150,527
| +736% | +$3.16M |
|
1584
iShares MSCI Kokusai Fund
TOK
$233M
| $3.58M | ﹤0.01% |
51,889
-49,945
| -49% | -$3.45M |
|
1585
Winmark
WINA
$1.74B
| $3.58M | ﹤0.01% |
20,913
+14,607
| +232% | +$2.5M |
|
1586
Columbia Emerging Markets Consumer ETF
ECON
$229M
| $3.57M | ﹤0.01% |
156,506
+102,706
| +191% | +$2.34M |
|
1587
Mueller Industries
MLI
$11B
| $3.57M | ﹤0.01% |
268,520
-26,556
| -9% | -$353K |
|
|
UFS
1588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.57M | ﹤0.01% |
169,152
+95,874
| +131% | +$2.02M |
|
|
AGEN
1589
Agenus
AGEN
$143M
| $3.57M | ﹤0.01% |
46,224
+28,199
| +156% | +$2.17M |
|
|
BSCN
1590
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.56M | ﹤0.01% |
+163,719
| New | +$3.56M |
|
1591
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $3.56M | ﹤0.01% |
+175,714
| New | +$3.56M |
|
1592
McGrath RentCorp
MGRC
$3.01B
| $3.56M | ﹤0.01% |
65,917
-4,458
| -6% | -$241K |
|
|
MDP
1593
DELISTED
Meredith Corporation
MDP
| $3.55M | ﹤0.01% |
243,738
+87,250
| +56% | +$1.27M |
|
1594
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.54M | ﹤0.01% |
83,298
+29,760
| +56% | +$1.27M |
|
1595
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.54M | ﹤0.01% |
1,805,922
-184,668
| -9% | -$362K |
|
1596
Workiva
WK
$4.34B
| $3.54M | ﹤0.01% |
66,116
-18,615
| -22% | -$996K |
|
1597
Imperial Oil
IMO
$46.3B
| $3.53M | ﹤0.01% |
220,186
-5,657
| -3% | -$90.8K |
|
1598
Littelfuse
LFUS
$6.54B
| $3.53M | ﹤0.01% |
20,667
+6,132
| +42% | +$1.05M |
|
1599
IDEAYA Biosciences
IDYA
$2.16B
| $3.52M | ﹤0.01% |
+248,005
| New | +$3.52M |
|
|
MBT
1600
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.52M | ﹤0.01% |
383,500
+323,910
| +544% | +$2.98M |
|