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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree International High Dividend Fund
DTH
$488M
| $2.74M | ﹤0.01% |
+83,081
| New | +$2.74M |
|
1802
Red Rock Resorts
RRR
$3.65B
| $2.74M | ﹤0.01% |
250,832
-1,034,136
| -80% | -$11.3M |
|
1803
McCormick & Company Non-Voting
MKC
$18.5B
| $2.74M | ﹤0.01% |
+30,484
| New | +$2.74M |
|
1804
Invesco Global Water ETF
PIO
$275M
| $2.73M | ﹤0.01% |
+95,044
| New | +$2.73M |
|
1805
Glacier Bancorp
GBCI
$5.8B
| $2.73M | ﹤0.01% |
77,300
-38,628
| -33% | -$1.36M |
|
1806
Evercore
EVR
$13.2B
| $2.73M | ﹤0.01% |
46,274
-444,038
| -91% | -$26.2M |
|
|
NGD
1807
New Gold Inc
NGD
$5.16B
| $2.73M | ﹤0.01% |
2,016,425
+1,879,921
| +1,377% | +$2.54M |
|
1808
VanEck Biotech ETF
BBH
$349M
| $2.72M | ﹤0.01% |
16,692
+3,137
| +23% | +$511K |
|
1809
Champion Homes, Inc.
SKY
$4.22B
| $2.72M | ﹤0.01% |
111,572
-49,279
| -31% | -$1.2M |
|
1810
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $2.71M | ﹤0.01% |
15,993
+12,093
| +310% | +$2.05M |
|
1811
Compugen
CGEN
$125M
| $2.7M | ﹤0.01% |
179,395
-606,104
| -77% | -$9.11M |
|
|
DOOR
1812
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.68M | ﹤0.01% |
34,419
-6,044
| -15% | -$470K |
|
|
AXNX
1813
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.68M | ﹤0.01% |
76,193
-79,999
| -51% | -$2.81M |
|
1814
Denali Therapeutics
DNLI
$2.07B
| $2.67M | ﹤0.01% |
110,565
+38,213
| +53% | +$924K |
|
1815
National Beverage
FIZZ
$3.67B
| $2.67M | ﹤0.01% |
87,384
-179,796
| -67% | -$5.49M |
|
1816
iShares Core High Dividend ETF
HDV
$11.6B
| $2.67M | ﹤0.01% |
32,849
-24,453
| -43% | -$1.98M |
|
1817
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $2.66M | ﹤0.01% |
98,785
-136,112
| -58% | -$3.67M |
|
1818
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | ﹤0.01% |
38,743
-445,276
| -92% | -$30.6M |
|
1819
First Busey Corp
BUSE
$2.19B
| $2.66M | ﹤0.01% |
142,708
+28,100
| +25% | +$524K |
|
1820
Cheniere Energy
LNG
$51.9B
| $2.66M | ﹤0.01% |
55,054
-1,128,118
| -95% | -$54.5M |
|
1821
Lyft
LYFT
$7.73B
| $2.66M | ﹤0.01% |
80,567
-4,668,641
| -98% | -$154M |
|
|
TPIC
1822
DELISTED
TPI Composites
TPIC
| $2.66M | ﹤0.01% |
113,764
-201,031
| -64% | -$4.7M |
|
1823
Arbor Realty Trust
ABR
$2.25B
| $2.66M | ﹤0.01% |
287,599
-112,407
| -28% | -$1.04M |
|
1824
Millicom
TIGO
$7.94B
| $2.66M | ﹤0.01% |
101,629
+78,752
| +344% | +$2.06M |
|
|
SCPL
1825
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.66M | ﹤0.01% |
179,259
-371,070
| -67% | -$5.5M |
|