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 | |
|---|---|---|---|---|---|---|
1826
ProShares UltraPro Russell2000
URTY
$401M
| $2.66M | ﹤0.01% |
81,563
+16,332
| +25% | +$532K |
|
1827
Sinclair Inc
SBGI
$972M
| $2.66M | ﹤0.01% |
143,816
+358
| +0.2% | +$6.61K |
|
1828
MPLX
MPLX
$52.1B
| $2.65M | ﹤0.01% |
153,582
+96,925
| +171% | +$1.67M |
|
1829
Element Solutions
ESI
$6.36B
| $2.65M | ﹤0.01% |
244,523
-311,533
| -56% | -$3.38M |
|
1830
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.65M | ﹤0.01% |
34,036
+5,809
| +21% | +$453K |
|
1831
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.65M | ﹤0.01% |
102,210
+30,590
| +43% | +$792K |
|
1832
iShares US Regional Banks ETF
IAT
$651M
| $2.64M | ﹤0.01% |
78,159
+8,699
| +13% | +$294K |
|
|
SRNE
1833
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.64M | ﹤0.01% |
+420,269
| New | +$2.64M |
|
1834
Atlanticus Holdings
ATLC
$1.09B
| $2.64M | ﹤0.01% |
254,836
+95
| +0% | +$982 |
|
1835
Karyopharm Therapeutics
KPTI
$55.9M
| $2.64M | ﹤0.01% |
9,275
-91,145
| -91% | -$25.9M |
|
1836
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $2.63M | ﹤0.01% |
75,991
-83,875
| -52% | -$2.9M |
|
1837
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $2.62M | ﹤0.01% |
116,220
-69,197
| -37% | -$1.56M |
|
1838
Interface
TILE
$1.66B
| $2.62M | ﹤0.01% |
322,289
-5,953
| -2% | -$48.5K |
|
1839
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.62M | ﹤0.01% |
+95,894
| New | +$2.62M |
|
1840
Twist Bioscience
TWST
$1.53B
| $2.62M | ﹤0.01% |
+57,860
| New | +$2.62M |
|
1841
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $2.62M | ﹤0.01% |
77,665
-358
| -0.5% | -$12.1K |
|
1842
Watts Water Technologies
WTS
$9.39B
| $2.62M | ﹤0.01% |
32,339
-26,410
| -45% | -$2.14M |
|
1843
Manulife Financial
MFC
$54.2B
| $2.62M | ﹤0.01% |
192,272
-45,015
| -19% | -$612K |
|
1844
Atkore
ATKR
$2.06B
| $2.61M | ﹤0.01% |
95,527
+76,167
| +393% | +$2.08M |
|
1845
Standex International
SXI
$2.47B
| $2.61M | ﹤0.01% |
45,380
+14,081
| +45% | +$810K |
|
1846
Herc Holdings
HRI
$4.2B
| $2.61M | ﹤0.01% |
84,960
-91,740
| -52% | -$2.82M |
|
1847
Lindsay Corp
LNN
$1.52B
| $2.61M | ﹤0.01% |
28,253
-2,534
| -8% | -$234K |
|
1848
Orion
OEC
$521M
| $2.6M | ﹤0.01% |
245,808
+86,858
| +55% | +$920K |
|
1849
Lazard
LAZ
$5.25B
| $2.6M | ﹤0.01% |
90,931
+30,027
| +49% | +$860K |
|
1850
iShares Global Tech ETF
IXN
$5.93B
| $2.6M | ﹤0.01% |
66,282
-429,708
| -87% | -$16.9M |
|