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 | |
|---|---|---|---|---|---|---|
1601
Equinox Gold
EQX
$8.29B
| $3.52M | ﹤0.01% |
+314,068
| New | +$3.52M |
|
1602
Invesco Active US Real Estate Fund
PSR
$55.2M
| $3.52M | ﹤0.01% |
+43,685
| New | +$3.52M |
|
1603
VanEck Oil Refiners ETF
CRAK
$27.1M
| $3.51M | ﹤0.01% |
+161,724
| New | +$3.51M |
|
1604
Northwest Bancshares
NWBI
$1.83B
| $3.51M | ﹤0.01% |
343,703
+236,702
| +221% | +$2.42M |
|
1605
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $3.5M | ﹤0.01% |
133,701
-67,940
| -34% | -$1.78M |
|
1606
Kontoor Brands
KTB
$4.5B
| $3.5M | ﹤0.01% |
196,557
+75,419
| +62% | +$1.34M |
|
1607
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.5M | ﹤0.01% |
113,102
+90,910
| +410% | +$2.81M |
|
|
NLSN
1608
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | ﹤0.01% |
234,970
-410,403
| -64% | -$6.1M |
|
1609
NMI Holdings
NMIH
$3.08B
| $3.49M | ﹤0.01% |
216,885
+161,517
| +292% | +$2.6M |
|
1610
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.49M | ﹤0.01% |
133,990
-42,044
| -24% | -$1.09M |
|
1611
Cirrus Logic
CRUS
$6B
| $3.48M | ﹤0.01% |
56,353
-2,448
| -4% | -$151K |
|
1612
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.48M | ﹤0.01% |
148,526
-39,469
| -21% | -$925K |
|
1613
iShares MSCI China Small-Cap ETF
ECNS
$94.6M
| $3.47M | ﹤0.01% |
89,247
+61,404
| +221% | +$2.39M |
|
1614
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.47M | ﹤0.01% |
79,544
-50,964
| -39% | -$2.22M |
|
1615
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $3.47M | ﹤0.01% |
+86,998
| New | +$3.47M |
|
|
JBTM
1616
JBT Marel Corporation
JBTM
$7.14B
| $3.46M | ﹤0.01% |
40,235
+16,530
| +70% | +$1.42M |
|
|
SP
1617
DELISTED
SP Plus Corporation
SP
| $3.43M | ﹤0.01% |
165,695
+103,879
| +168% | +$2.15M |
|
1618
Invesco Water Resources ETF
PHO
$2.21B
| $3.42M | ﹤0.01% |
94,196
+7,198
| +8% | +$262K |
|
1619
State Street
STT
$31.9B
| $3.42M | ﹤0.01% |
53,846
+45,494
| +545% | +$2.89M |
|
1620
C.H. Robinson
CHRW
$15.6B
| $3.42M | ﹤0.01% |
43,244
-314,528
| -88% | -$24.9M |
|
1621
Ternium
TX
$6.8B
| $3.42M | ﹤0.01% |
225,156
+30,773
| +16% | +$467K |
|
1622
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.41M | ﹤0.01% |
143,022
+29,725
| +26% | +$708K |
|
1623
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$22.6M
| $3.4M | ﹤0.01% |
137,264
+63,716
| +87% | +$1.58M |
|
1624
Calix
CALX
$4.01B
| $3.4M | ﹤0.01% |
228,132
-65,417
| -22% | -$975K |
|
1625
Forward Air
FWRD
$904M
| $3.39M | ﹤0.01% |
68,054
-1,305
| -2% | -$65K |
|