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 | |
|---|---|---|---|---|---|---|
1876
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.5M | ﹤0.01% |
122,722
+93,955
| +327% | +$1.91M |
|
1877
Trustmark
TRMK
$2.43B
| $2.48M | ﹤0.01% |
101,055
-4,686
| -4% | -$115K |
|
|
BDN
1878
Brandywine Realty Trust
BDN
$789M
| $2.47M | ﹤0.01% |
227,098
+44,058
| +24% | +$480K |
|
1879
AMC Networks
AMCX
$357M
| $2.47M | ﹤0.01% |
105,698
+49,534
| +88% | +$1.16M |
|
1880
CONMED
CNMD
$1.64B
| $2.47M | ﹤0.01% |
34,340
-33,135
| -49% | -$2.39M |
|
|
HUYA
1881
Huya Inc
HUYA
$780M
| $2.47M | ﹤0.01% |
132,177
+54,677
| +71% | +$1.02M |
|
1882
First Majestic Silver
AG
$5.15B
| $2.47M | ﹤0.01% |
247,928
+58,869
| +31% | +$586K |
|
1883
Madison Square Garden
MSGS
$5.12B
| $2.46M | ﹤0.01% |
16,772
-79,966
| -83% | -$11.7M |
|
1884
Avantis US Equity ETF
AVUS
$9.6B
| $2.46M | ﹤0.01% |
+49,309
| New | +$2.46M |
|
1885
Telefonica
TEF
$30.3B
| $2.46M | ﹤0.01% |
607,095
+301,121
| +98% | +$1.22M |
|
1886
Hudbay
HBM
$5.35B
| $2.46M | ﹤0.01% |
813,007
+794,225
| +4,229% | +$2.41M |
|
1887
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.46M | ﹤0.01% |
46,756
+25,032
| +115% | +$1.32M |
|
1888
Rithm Capital
RITM
$6.57B
| $2.46M | ﹤0.01% |
331,106
-75,035
| -18% | -$557K |
|
1889
Arbutus Biopharma
ABUS
$855M
| $2.46M | ﹤0.01% |
1,350,355
-1,127,764
| -46% | -$2.05M |
|
1890
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $2.46M | ﹤0.01% |
35,406
-77,732
| -69% | -$5.39M |
|
1891
Adaptive Biotechnologies
ADPT
$1.92B
| $2.46M | ﹤0.01% |
50,740
+14,763
| +41% | +$714K |
|
1892
Zebra Technologies
ZBRA
$15.9B
| $2.46M | ﹤0.01% |
9,591
-2,608
| -21% | -$668K |
|
|
QADA
1893
DELISTED
QAD Inc.
QADA
| $2.45M | ﹤0.01% |
59,462
+43,009
| +261% | +$1.77M |
|
|
IFEU
1894
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $2.45M | ﹤0.01% |
76,106
+58,708
| +337% | +$1.89M |
|
1895
Elanco Animal Health
ELAN
$9.21B
| $2.44M | ﹤0.01% |
113,871
-334,263
| -75% | -$7.17M |
|
|
ECOM
1896
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.44M | ﹤0.01% |
154,129
+27,608
| +22% | +$437K |
|
1897
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $2.44M | ﹤0.01% |
+71,866
| New | +$2.44M |
|
1898
Diamond Hill
DHIL
$387M
| $2.44M | ﹤0.01% |
21,421
+9,756
| +84% | +$1.11M |
|
1899
MYR Group
MYRG
$2.73B
| $2.44M | ﹤0.01% |
76,290
+2,656
| +4% | +$84.8K |
|
1900
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.44M | ﹤0.01% |
+21,763
| New | +$2.44M |
|