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 | |
|---|---|---|---|---|---|---|
1726
Valvoline
VVV
$5.14B
| $3.03M | ﹤0.01% |
156,697
-638,818
| -80% | -$12.3M |
|
1727
Silgan Holdings
SLGN
$4.71B
| $3.02M | ﹤0.01% |
93,310
-23,800
| -20% | -$771K |
|
1728
ProShares UltraPro S&P 500
UPRO
$4.72B
| $3.02M | ﹤0.01% |
136,004
+8,534
| +7% | +$189K |
|
1729
CNO Financial Group
CNO
$3.8B
| $3.01M | ﹤0.01% |
193,551
-524,193
| -73% | -$8.16M |
|
1730
Invesco China Technology ETF
CQQQ
$1.5B
| $3.01M | ﹤0.01% |
47,445
-105,447
| -69% | -$6.69M |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $3.01M | ﹤0.01% |
139,998
-338
| -0.2% | -$7.27K |
|
1732
Zumiez
ZUMZ
$347M
| $3.01M | ﹤0.01% |
109,914
+44,522
| +68% | +$1.22M |
|
1733
Kulicke & Soffa
KLIC
$2.01B
| $3.01M | ﹤0.01% |
+144,393
| New | +$3.01M |
|
1734
CryoPort
CYRX
$433M
| $3.01M | ﹤0.01% |
99,339
-127,321
| -56% | -$3.85M |
|
1735
Advance Auto Parts
AAP
$3.66B
| $3M | ﹤0.01% |
21,054
-106,650
| -84% | -$15.2M |
|
1736
StoneX
SNEX
$5.04B
| $3M | ﹤0.01% |
122,555
+6,318
| +5% | +$154K |
|
1737
CorVel
CRVL
$4.39B
| $2.99M | ﹤0.01% |
126,729
-50,037
| -28% | -$1.18M |
|
1738
Boston Scientific
BSX
$152B
| $2.99M | ﹤0.01% |
85,224
-8,558,697
| -99% | -$300M |
|
1739
TFI International
TFII
$7.77B
| $2.98M | ﹤0.01% |
+84,130
| New | +$2.98M |
|
1740
CNA Financial
CNA
$12.9B
| $2.98M | ﹤0.01% |
92,677
-69,695
| -43% | -$2.24M |
|
1741
Q2 Holdings
QTWO
$5.13B
| $2.97M | ﹤0.01% |
34,596
-80,761
| -70% | -$6.93M |
|
1742
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.97M | ﹤0.01% |
65,276
-12,322
| -16% | -$560K |
|
1743
Prestige Consumer Healthcare
PBH
$3.11B
| $2.95M | ﹤0.01% |
78,497
+18,960
| +32% | +$712K |
|
1744
Tronox
TROX
$767M
| $2.94M | ﹤0.01% |
407,832
-91,213
| -18% | -$658K |
|
1745
Wolverine World Wide
WWW
$2.48B
| $2.94M | ﹤0.01% |
123,324
-586,298
| -83% | -$14M |
|
1746
Moog
MOG.A
$6.27B
| $2.93M | ﹤0.01% |
55,381
-2,162
| -4% | -$115K |
|
1747
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.92M | ﹤0.01% |
57,972
+38,586
| +199% | +$1.95M |
|
1748
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.91M | ﹤0.01% |
63,188
+8,540
| +16% | +$393K |
|
1749
Universal Insurance Holdings
UVE
$719M
| $2.9M | ﹤0.01% |
163,629
-63,895
| -28% | -$1.13M |
|
1750
Lyra Therapeutics
LYRA
$10.3M
| $2.9M | ﹤0.01% |
+5,116
| New | +$2.9M |
|