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 | |
|---|---|---|---|---|---|---|
1651
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $3.29M | ﹤0.01% |
64,104
+31,971
| +99% | +$1.64M |
|
1652
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $3.29M | ﹤0.01% |
19,035
-16,075
| -46% | -$2.78M |
|
1653
Weibo
WB
$3B
| $3.29M | ﹤0.01% |
97,951
-7,397
| -7% | -$249K |
|
1654
British American Tobacco
BTI
$123B
| $3.28M | ﹤0.01% |
84,569
-19,585
| -19% | -$760K |
|
1655
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $3.28M | ﹤0.01% |
87,725
+54,111
| +161% | +$2.02M |
|
|
MIK
1656
DELISTED
Michaels Stores, Inc
MIK
| $3.27M | ﹤0.01% |
462,937
+382,509
| +476% | +$2.7M |
|
1657
Petrobras Class A
PBR.A
$75.2B
| $3.27M | ﹤0.01% |
410,492
+356,781
| +664% | +$2.84M |
|
|
BSCM
1658
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.27M | ﹤0.01% |
149,914
-143,244
| -49% | -$3.13M |
|
1659
iShares US Energy ETF
IYE
$1.15B
| $3.27M | ﹤0.01% |
163,227
+34,927
| +27% | +$699K |
|
1660
Kennametal
KMT
$1.58B
| $3.26M | ﹤0.01% |
113,543
-45,133
| -28% | -$1.3M |
|
1661
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.26M | ﹤0.01% |
74,902
-44,449
| -37% | -$1.93M |
|
1662
Adtran
ADTN
$809M
| $3.26M | ﹤0.01% |
297,841
+222,314
| +294% | +$2.43M |
|
1663
Golub Capital BDC
GBDC
$3.93B
| $3.26M | ﹤0.01% |
279,422
-22,831
| -8% | -$266K |
|
|
GCP
1664
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.25M | ﹤0.01% |
174,943
+92,905
| +113% | +$1.73M |
|
1665
Marsh & McLennan
MMC
$99.8B
| $3.24M | ﹤0.01% |
30,216
-368,552
| -92% | -$39.6M |
|
1666
iShares MSCI Thailand ETF
THD
$235M
| $3.24M | ﹤0.01% |
+45,794
| New | +$3.24M |
|
1667
LCI Industries
LCII
$2.43B
| $3.23M | ﹤0.01% |
28,122
-51,574
| -65% | -$5.93M |
|
1668
iShares US Telecommunications ETF
IYZ
$607M
| $3.23M | ﹤0.01% |
117,147
+53,613
| +84% | +$1.48M |
|
1669
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.23M | ﹤0.01% |
262,688
+80,260
| +44% | +$986K |
|
1670
EPR Properties
EPR
$4.45B
| $3.23M | ﹤0.01% |
97,393
-225,632
| -70% | -$7.48M |
|
1671
American Century Diversified Corporate Bond ETF
KORP
$574M
| $3.22M | ﹤0.01% |
61,558
-1,537
| -2% | -$80.3K |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $3.21M | ﹤0.01% |
46,924
-49,239
| -51% | -$3.37M |
|
1673
Hackett Group
HCKT
$575M
| $3.21M | ﹤0.01% |
237,062
+84,388
| +55% | +$1.14M |
|
1674
VanEck Long Muni ETF
MLN
$555M
| $3.21M | ﹤0.01% |
151,645
-1,375
| -0.9% | -$29.1K |
|
1675
BRF SA
BRFS
$6.22B
| $3.2M | ﹤0.01% |
+806,543
| New | +$3.2M |
|