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 | |
|---|---|---|---|---|---|---|
1701
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.11M | ﹤0.01% |
93,469
-99,273
| -52% | -$3.3M |
|
1702
Brookdale Senior Living
BKD
$1.78B
| $3.1M | ﹤0.01% |
1,051,942
+645,158
| +159% | +$1.9M |
|
1703
Franklin FTSE Taiwan ETF
FLTW
$568M
| $3.1M | ﹤0.01% |
109,297
-41,054
| -27% | -$1.17M |
|
1704
Goosehead Insurance
GSHD
$2.05B
| $3.1M | ﹤0.01% |
41,268
+27,754
| +205% | +$2.09M |
|
1705
Teva Pharmaceuticals
TEVA
$22.9B
| $3.1M | ﹤0.01% |
251,610
-802,124
| -76% | -$9.89M |
|
|
MMP
1706
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.1M | ﹤0.01% |
71,756
+4,855
| +7% | +$210K |
|
|
ORAN
1707
DELISTED
Orange
ORAN
| $3.09M | ﹤0.01% |
259,954
-42,279
| -14% | -$503K |
|
1708
Equifax
EFX
$31.6B
| $3.08M | ﹤0.01% |
17,894
-27,460
| -61% | -$4.72M |
|
1709
VanEck Agribusiness ETF
MOO
$627M
| $3.08M | ﹤0.01% |
51,144
-41,548
| -45% | -$2.5M |
|
1710
NOV
NOV
$4.79B
| $3.08M | ﹤0.01% |
251,071
+57,285
| +30% | +$702K |
|
1711
NCR Voyix
VYX
$1.77B
| $3.08M | ﹤0.01% |
289,416
+200,178
| +224% | +$2.13M |
|
1712
ArcBest
ARCB
$1.6B
| $3.07M | ﹤0.01% |
115,865
-27,302
| -19% | -$724K |
|
1713
WisdomTree US Value Fund
WTV
$1.71B
| $3.07M | ﹤0.01% |
77,970
+36,438
| +88% | +$1.43M |
|
1714
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.07M | ﹤0.01% |
86,361
+62,098
| +256% | +$2.21M |
|
1715
Vornado Realty Trust
VNO
$8.25B
| $3.07M | ﹤0.01% |
+80,291
| New | +$3.07M |
|
1716
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.07M | ﹤0.01% |
68,054
-53,482
| -44% | -$2.41M |
|
1717
Inogen
INGN
$231M
| $3.07M | ﹤0.01% |
86,335
+44,243
| +105% | +$1.57M |
|
1718
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.07M | ﹤0.01% |
56,955
-711,826
| -93% | -$38.3M |
|
|
FRTA
1719
DELISTED
Forterra, Inc
FRTA
| $3.06M | ﹤0.01% |
274,028
+116,933
| +74% | +$1.3M |
|
|
CLLS
1720
Cellectis
CLLS
$290M
| $3.05M | ﹤0.01% |
171,279
-84,749
| -33% | -$1.51M |
|
1721
Martin Marietta Materials
MLM
$37.1B
| $3.04M | ﹤0.01% |
14,738
-103,460
| -88% | -$21.4M |
|
1722
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $3.04M | ﹤0.01% |
+151,108
| New | +$3.04M |
|
1723
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $3.04M | ﹤0.01% |
+247,209
| New | +$3.04M |
|
1724
Advanced Micro Devices
AMD
$257B
| $3.03M | ﹤0.01% |
57,644
-1,741,999
| -97% | -$91.7M |
|
1725
VanEck Short Muni ETF
SMB
$286M
| $3.03M | ﹤0.01% |
168,274
+101,808
| +153% | +$1.83M |
|