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 | |
|---|---|---|---|---|---|---|
1901
Addus HomeCare
ADUS
$2.03B
| $2.43M | ﹤0.01% |
26,304
+14,010
| +114% | +$1.3M |
|
1902
Scansource
SCSC
$974M
| $2.43M | ﹤0.01% |
101,003
+19,272
| +24% | +$464K |
|
1903
Gyre Therapeutics
GYRE
$711M
| $2.43M | ﹤0.01% |
55,182
-27,597
| -33% | -$1.22M |
|
1904
Orthofix Medical
OFIX
$589M
| $2.43M | ﹤0.01% |
75,818
-67,159
| -47% | -$2.15M |
|
|
BSJO
1905
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.43M | ﹤0.01% |
103,541
-10,073
| -9% | -$236K |
|
1906
Camden Property Trust
CPT
$11.7B
| $2.42M | ﹤0.01% |
26,571
-538,491
| -95% | -$49.1M |
|
1907
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.42M | ﹤0.01% |
54,469
-146,277
| -73% | -$6.51M |
|
1908
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.42M | ﹤0.01% |
37,202
+31,601
| +564% | +$2.05M |
|
1909
The RMR Group
RMR
$288M
| $2.42M | ﹤0.01% |
81,979
+23,987
| +41% | +$707K |
|
1910
Sunoco
SUN
$6.85B
| $2.41M | ﹤0.01% |
105,751
+95,359
| +918% | +$2.18M |
|
|
QIG
1911
WisdomTree U.S. Corporate Bond Fund
QIG
$18.2M
| $2.41M | ﹤0.01% |
+44,272
| New | +$2.41M |
|
1912
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.41M | ﹤0.01% |
154,264
-170,806
| -53% | -$2.67M |
|
1913
Vericel Corp
VCEL
$1.62B
| $2.41M | ﹤0.01% |
174,458
+55,729
| +47% | +$770K |
|
1914
Vanguard Small-Cap ETF
VB
$67.2B
| $2.41M | ﹤0.01% |
+16,538
| New | +$2.41M |
|
1915
Omeros
OMER
$282M
| $2.41M | ﹤0.01% |
163,503
+80,178
| +96% | +$1.18M |
|
|
IPHI
1916
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | ﹤0.01% |
20,468
-1,356,749
| -99% | -$159M |
|
1917
Mercury Insurance
MCY
$4.4B
| $2.4M | ﹤0.01% |
59,006
-93,008
| -61% | -$3.79M |
|
1918
Yum China
YUMC
$16.1B
| $2.4M | ﹤0.01% |
49,962
-24,170
| -33% | -$1.16M |
|
1919
BancFirst
BANF
$4.45B
| $2.4M | ﹤0.01% |
59,085
+4,323
| +8% | +$175K |
|
1920
Johnson Outdoors
JOUT
$422M
| $2.4M | ﹤0.01% |
26,332
-4,832
| -16% | -$440K |
|
|
KAMN
1921
DELISTED
Kaman Corp
KAMN
| $2.39M | ﹤0.01% |
57,496
+270
| +0.5% | +$11.2K |
|
1922
Veeco
VECO
$1.52B
| $2.39M | ﹤0.01% |
177,002
+152,827
| +632% | +$2.06M |
|
1923
Artisan Partners
APAM
$3.27B
| $2.39M | ﹤0.01% |
73,378
-308,861
| -81% | -$10M |
|
|
TWO
1924
Two Harbors Investment
TWO
$1.05B
| $2.38M | ﹤0.01% |
118,166
-258,179
| -69% | -$5.21M |
|
|
TEN
1925
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.38M | ﹤0.01% |
315,051
+286,674
| +1,010% | +$2.17M |
|