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 | |
|---|---|---|---|---|---|---|
1951
Applied Therapeutics
APLT
$60.6M
| $2.29M | ﹤0.01% |
63,322
+22,630
| +56% | +$818K |
|
1952
Scholastic
SCHL
$691M
| $2.29M | ﹤0.01% |
76,399
+62,976
| +469% | +$1.89M |
|
1953
America's Car Mart
CRMT
$286M
| $2.29M | ﹤0.01% |
26,015
+11,219
| +76% | +$986K |
|
1954
WisdomTree US MidCap Fund
EZM
$819M
| $2.28M | ﹤0.01% |
70,006
-216,891
| -76% | -$7.07M |
|
1955
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.28M | ﹤0.01% |
33,867
-16,794
| -33% | -$1.13M |
|
|
X
1956
DELISTED
US Steel
X
| $2.28M | ﹤0.01% |
+315,540
| New | +$2.28M |
|
|
RESE
1957
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.27M | ﹤0.01% |
81,681
-71,728
| -47% | -$1.99M |
|
1958
Emcor
EME
$28.2B
| $2.27M | ﹤0.01% |
34,245
+3,015
| +10% | +$199K |
|
1959
Washington Trust Bancorp
WASH
$573M
| $2.26M | ﹤0.01% |
68,903
+56,760
| +467% | +$1.86M |
|
1960
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.26M | ﹤0.01% |
+55,248
| New | +$2.26M |
|
1961
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $2.25M | ﹤0.01% |
66,958
-79,665
| -54% | -$2.68M |
|
1962
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.25M | ﹤0.01% |
+134,793
| New | +$2.25M |
|
1963
ProShares UltraShort S&P500
SDS
$468M
| $2.25M | ﹤0.01% |
23,197
+16,183
| +231% | +$1.57M |
|
|
XLNX
1964
DELISTED
Xilinx Inc
XLNX
| $2.25M | ﹤0.01% |
22,871
-148,563
| -87% | -$14.6M |
|
1965
Cheesecake Factory
CAKE
$2.82B
| $2.25M | ﹤0.01% |
98,121
-286,591
| -74% | -$6.57M |
|
1966
ProShares Short QQQ
PSQ
$536M
| $2.25M | ﹤0.01% |
23,654
+20,023
| +551% | +$1.9M |
|
|
LTC
1967
LTC Properties
LTC
$1.67B
| $2.24M | ﹤0.01% |
59,540
-10,754
| -15% | -$405K |
|
1968
DXP Enterprises
DXPE
$1.85B
| $2.24M | ﹤0.01% |
+112,571
| New | +$2.24M |
|
1969
Grifois
GRFS
$6.72B
| $2.24M | ﹤0.01% |
+122,843
| New | +$2.24M |
|
1970
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.24M | ﹤0.01% |
+43,345
| New | +$2.24M |
|
1971
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.24M | ﹤0.01% |
+23,329
| New | +$2.24M |
|
1972
Methode Electronics
MEI
$287M
| $2.24M | ﹤0.01% |
71,514
-51,602
| -42% | -$1.61M |
|
1973
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $2.23M | ﹤0.01% |
+85,119
| New | +$2.23M |
|
1974
iShares Global Consumer Discretionary ETF
RXI
$276M
| $2.23M | ﹤0.01% |
18,774
-15,549
| -45% | -$1.85M |
|
1975
US Global Jets ETF
JETS
$824M
| $2.23M | ﹤0.01% |
+133,884
| New | +$2.23M |
|