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 | |
|---|---|---|---|---|---|---|
1751
Algonquin Power & Utilities
AQN
$4.3B
| $2.9M | ﹤0.01% |
+224,544
| New | +$2.9M |
|
|
MSGN
1752
DELISTED
MSG Networks Inc.
MSGN
| $2.9M | ﹤0.01% |
291,408
-59,019
| -17% | -$587K |
|
|
AMTD
1753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.9M | ﹤0.01% |
79,671
+24,079
| +43% | +$876K |
|
1754
Monarch Casino & Resort
MCRI
$1.9B
| $2.9M | ﹤0.01% |
84,922
+13,110
| +18% | +$447K |
|
1755
John B. Sanfilippo & Son
JBSS
$737M
| $2.88M | ﹤0.01% |
33,769
-20,553
| -38% | -$1.75M |
|
|
VBIV
1756
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.88M | ﹤0.01% |
30,970
+30,370
| +5,062% | +$2.82M |
|
1757
Vanguard Industrials ETF
VIS
$6.13B
| $2.88M | ﹤0.01% |
22,143
-52
| -0.2% | -$6.76K |
|
1758
Ryman Hospitality Properties
RHP
$6.31B
| $2.88M | ﹤0.01% |
83,110
-213,517
| -72% | -$7.39M |
|
|
HA
1759
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
+204,718
| New | +$2.88M |
|
1760
ING
ING
$74.7B
| $2.87M | ﹤0.01% |
416,402
+137,115
| +49% | +$946K |
|
1761
Howard Hughes
HHH
$4.84B
| $2.87M | ﹤0.01% |
57,957
-22,699
| -28% | -$1.12M |
|
1762
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.87M | ﹤0.01% |
67,884
-61,208
| -47% | -$2.59M |
|
1763
Anterix
ATEX
$395M
| $2.86M | ﹤0.01% |
63,106
+18,313
| +41% | +$830K |
|
1764
Cars.com
CARS
$829M
| $2.86M | ﹤0.01% |
496,811
+118,544
| +31% | +$683K |
|
1765
Idexx Laboratories
IDXX
$51.3B
| $2.86M | ﹤0.01% |
8,661
+4,930
| +132% | +$1.63M |
|
|
IAA
1766
DELISTED
IAA, Inc. Common Stock
IAA
| $2.85M | ﹤0.01% |
73,954
-879,189
| -92% | -$33.9M |
|
1767
Stratasys
SSYS
$835M
| $2.85M | ﹤0.01% |
179,719
+143,136
| +391% | +$2.27M |
|
1768
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $2.84M | ﹤0.01% |
57,870
+46,860
| +426% | +$2.3M |
|
1769
Mesa Laboratories
MLAB
$339M
| $2.84M | ﹤0.01% |
13,096
+10,174
| +348% | +$2.21M |
|
1770
Cogent Communications
CCOI
$1.77B
| $2.83M | ﹤0.01% |
36,546
+24,998
| +216% | +$1.93M |
|
|
GPMT
1771
Granite Point Mortgage Trust
GPMT
$142M
| $2.83M | ﹤0.01% |
393,625
+77,564
| +25% | +$557K |
|
|
DOYU
1772
DouYu International Holdings
DOYU
$231M
| $2.82M | ﹤0.01% |
24,455
+16,436
| +205% | +$1.9M |
|
1773
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.82M | ﹤0.01% |
72,831
+18,918
| +35% | +$732K |
|
1774
SSR Mining
SSRM
$4.54B
| $2.82M | ﹤0.01% |
132,121
-849,070
| -87% | -$18.1M |
|
1775
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.81M | ﹤0.01% |
590,313
+238,737
| +68% | +$1.14M |
|