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 | |
|---|---|---|---|---|---|---|
1626
Innoviva
INVA
$1.22B
| $3.39M | ﹤0.01% |
242,403
-477,337
| -66% | -$6.67M |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.38M | ﹤0.01% |
85,322
-111,365
| -57% | -$4.42M |
|
|
ULTR
1628
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $3.38M | ﹤0.01% |
+68,231
| New | +$3.38M |
|
1629
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $3.37M | ﹤0.01% |
+60,209
| New | +$3.37M |
|
1630
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $3.37M | ﹤0.01% |
63,322
-4,954
| -7% | -$263K |
|
1631
US Physical Therapy
USPH
$1.22B
| $3.37M | ﹤0.01% |
41,567
-55
| -0.1% | -$4.46K |
|
1632
TransAlta
TAC
$3.75B
| $3.37M | ﹤0.01% |
567,851
-13,902
| -2% | -$82.4K |
|
|
NP
1633
DELISTED
Neenah, Inc. Common Stock
NP
| $3.37M | ﹤0.01% |
68,081
-83,300
| -55% | -$4.12M |
|
1634
Green Plains
GPRE
$631M
| $3.36M | ﹤0.01% |
328,697
+179,688
| +121% | +$1.84M |
|
1635
Enterprise Products Partners
EPD
$68.8B
| $3.35M | ﹤0.01% |
+184,577
| New | +$3.35M |
|
1636
Restaurant Brands International
QSR
$20.6B
| $3.35M | ﹤0.01% |
61,473
+7,442
| +14% | +$406K |
|
|
NSTG
1637
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.35M | ﹤0.01% |
114,072
+82,252
| +258% | +$2.41M |
|
1638
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.35M | ﹤0.01% |
19,945
+9,393
| +89% | +$1.58M |
|
1639
iShares MSCI Netherlands ETF
EWN
$260M
| $3.35M | ﹤0.01% |
+102,266
| New | +$3.35M |
|
|
CVET
1640
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.33M | ﹤0.01% |
186,266
-383,371
| -67% | -$6.86M |
|
1641
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.33M | ﹤0.01% |
+49,849
| New | +$3.33M |
|
1642
UFP Industries
UFPI
$5.78B
| $3.33M | ﹤0.01% |
67,251
-86,038
| -56% | -$4.26M |
|
1643
iShares Global Utilities ETF
JXI
$216M
| $3.33M | ﹤0.01% |
+62,376
| New | +$3.33M |
|
1644
Dycom Industries
DY
$7.47B
| $3.32M | ﹤0.01% |
81,216
-16,316
| -17% | -$667K |
|
1645
Alamo Group
ALG
$2.49B
| $3.31M | ﹤0.01% |
32,284
+14,735
| +84% | +$1.51M |
|
1646
American Express
AXP
$226B
| $3.31M | ﹤0.01% |
34,780
-111,694
| -76% | -$10.6M |
|
|
TPTX
1647
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.31M | ﹤0.01% |
51,241
+39,328
| +330% | +$2.54M |
|
1648
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.31M | ﹤0.01% |
44,824
+32,048
| +251% | +$2.36M |
|
1649
News Corp Class A
NWSA
$16.5B
| $3.3M | ﹤0.01% |
278,328
+100,545
| +57% | +$1.19M |
|
1650
QuinStreet
QNST
$930M
| $3.3M | ﹤0.01% |
315,179
-668,191
| -68% | -$6.99M |
|