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 | |
|---|---|---|---|---|---|---|
1776
Builders FirstSource
BLDR
$15.8B
| $2.81M | ﹤0.01% |
135,510
+33,886
| +33% | +$701K |
|
1777
Global X SuperDividend REIT ETF
SRET
$200M
| $2.81M | ﹤0.01% |
119,413
+79,244
| +197% | +$1.86M |
|
1778
Seaboard Corp
SEB
$3.78B
| $2.8M | ﹤0.01% |
954
+394
| +70% | +$1.16M |
|
1779
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.79M | ﹤0.01% |
+40,896
| New | +$2.79M |
|
1780
Advanced Energy
AEIS
$5.94B
| $2.79M | ﹤0.01% |
41,198
+27,192
| +194% | +$1.84M |
|
1781
Delek US
DK
$1.68B
| $2.79M | ﹤0.01% |
160,355
-141,241
| -47% | -$2.46M |
|
1782
SPDR S&P Global Infrastructure ETF
GII
$604M
| $2.78M | ﹤0.01% |
63,424
-8,301
| -12% | -$363K |
|
1783
Hercules Capital
HTGC
$3.53B
| $2.77M | ﹤0.01% |
264,763
-70,537
| -21% | -$739K |
|
|
CSW
1784
CSW Industrials, Inc.
CSW
$4.2B
| $2.77M | ﹤0.01% |
40,094
+4,415
| +12% | +$305K |
|
1785
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $2.77M | ﹤0.01% |
+68,825
| New | +$2.77M |
|
1786
Pan American Silver
PAAS
$15.5B
| $2.77M | ﹤0.01% |
91,015
-1,074,199
| -92% | -$32.6M |
|
1787
Leggett & Platt
LEG
$1.3B
| $2.76M | ﹤0.01% |
78,599
-151,448
| -66% | -$5.32M |
|
|
AVTA
1788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.76M | ﹤0.01% |
241,852
+100,615
| +71% | +$1.15M |
|
|
VCRA
1789
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.76M | ﹤0.01% |
130,159
-156,368
| -55% | -$3.32M |
|
1790
Americold
COLD
$3.93B
| $2.76M | ﹤0.01% |
76,001
-4,225
| -5% | -$153K |
|
|
TBI
1791
Trueblue
TBI
$179M
| $2.76M | ﹤0.01% |
+180,721
| New | +$2.76M |
|
1792
Photronics
PLAB
$1.33B
| $2.76M | ﹤0.01% |
247,731
+93,125
| +60% | +$1.04M |
|
1793
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.76M | ﹤0.01% |
120,180
+74,824
| +165% | +$1.72M |
|
1794
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.75M | ﹤0.01% |
+118,876
| New | +$2.75M |
|
1795
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2.75M | ﹤0.01% |
60,006
-112,928
| -65% | -$5.18M |
|
1796
CSG Systems International
CSGS
$1.86B
| $2.75M | ﹤0.01% |
66,456
-8,902
| -12% | -$369K |
|
|
SEI
1797
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.75M | ﹤0.01% |
369,983
+202,930
| +121% | +$1.51M |
|
1798
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.75M | ﹤0.01% |
+38,896
| New | +$2.75M |
|
1799
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.74M | ﹤0.01% |
89,816
-45,234
| -33% | -$1.38M |
|
|
AZUL
1800
DELISTED
Azul
AZUL
| $2.74M | ﹤0.01% |
245,020
+78,275
| +47% | +$875K |
|