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 | |
|---|---|---|---|---|---|---|
|
ATRI
1676
DELISTED
Atrion Corp
ATRI
| $3.19M | ﹤0.01% |
5,014
-2,154
| -30% | -$1.37M |
|
|
WBT
1677
DELISTED
Welbilt, Inc.
WBT
| $3.19M | ﹤0.01% |
524,293
-478,897
| -48% | -$2.92M |
|
|
CHAQ.U
1678
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
| $3.18M | ﹤0.01% |
+303,069
| New | +$3.18M |
|
1679
Ichor Holdings
ICHR
$579M
| $3.18M | ﹤0.01% |
119,649
+56,059
| +88% | +$1.49M |
|
1680
Sealed Air
SEE
$4.99B
| $3.18M | ﹤0.01% |
96,657
-1,007,346
| -91% | -$33.1M |
|
|
MDRX
1681
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.18M | ﹤0.01% |
469,008
-261,499
| -36% | -$1.77M |
|
|
SIVB
1682
DELISTED
SVB Financial Group
SIVB
| $3.17M | ﹤0.01% |
14,696
-10,694
| -42% | -$2.3M |
|
1683
Adient
ADNT
$1.95B
| $3.16M | ﹤0.01% |
192,605
+14,339
| +8% | +$235K |
|
1684
SPDR S&P Capital Markets ETF
KCE
$606M
| $3.16M | ﹤0.01% |
56,298
+16,416
| +41% | +$922K |
|
|
CCMP
1685
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.15M | ﹤0.01% |
22,562
-279,225
| -93% | -$39M |
|
1686
Saia
SAIA
$8.33B
| $3.15M | ﹤0.01% |
28,296
+6,563
| +30% | +$730K |
|
1687
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $3.14M | ﹤0.01% |
+247,640
| New | +$3.14M |
|
1688
Erie Indemnity
ERIE
$17.7B
| $3.14M | ﹤0.01% |
16,357
-23,726
| -59% | -$4.55M |
|
1689
Avanos Medical
AVNS
$567M
| $3.14M | ﹤0.01% |
106,743
+26,451
| +33% | +$777K |
|
1690
MasterCraft Boat Holdings
MCFT
$362M
| $3.13M | ﹤0.01% |
164,376
-135,618
| -45% | -$2.58M |
|
|
JNCE
1691
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.13M | ﹤0.01% |
453,902
+412,056
| +985% | +$2.84M |
|
1692
Unifirst Corp
UNF
$3.18B
| $3.13M | ﹤0.01% |
17,486
+5,785
| +49% | +$1.04M |
|
1693
Sangamo Therapeutics
SGMO
$152M
| $3.13M | ﹤0.01% |
348,856
-1,141,963
| -77% | -$10.2M |
|
|
BNFT
1694
DELISTED
Benefitfocus, Inc.
BNFT
| $3.12M | ﹤0.01% |
290,176
+109,006
| +60% | +$1.17M |
|
1695
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.12M | ﹤0.01% |
174,658
-149,170
| -46% | -$2.66M |
|
1696
Purple Innovation
PRPL
$114M
| $3.12M | ﹤0.01% |
173,207
+160,954
| +1,314% | +$2.9M |
|
1697
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $3.12M | ﹤0.01% |
62,903
-48,443
| -44% | -$2.4M |
|
1698
DMC Global
BOOM
$145M
| $3.11M | ﹤0.01% |
112,815
+101,644
| +910% | +$2.8M |
|
1699
Huazhu Hotels Group
HTHT
$11.4B
| $3.11M | ﹤0.01% |
88,824
+4,645
| +6% | +$163K |
|
1700
Tyler Technologies
TYL
$23.6B
| $3.11M | ﹤0.01% |
+8,975
| New | +$3.11M |
|