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 | |
|---|---|---|---|---|---|---|
|
JKS
1976
JinkoSolar
JKS
$1.3B
| $2.23M | ﹤0.01% |
125,630
+46,687
| +59% | +$827K |
|
|
LADR
1977
Ladder Capital
LADR
$1.48B
| $2.23M | ﹤0.01% |
274,799
-124,066
| -31% | -$1M |
|
|
TELL
1978
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
1,925,121
+806,145
| +72% | +$927K |
|
1979
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $2.21M | ﹤0.01% |
+47,108
| New | +$2.21M |
|
|
AAWW
1980
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | ﹤0.01% |
51,358
-115,974
| -69% | -$4.99M |
|
|
API
1981
Agora
API
$343M
| $2.21M | ﹤0.01% |
+50,000
| New | +$2.21M |
|
1982
iShares MSCI World ETF
URTH
$5.72B
| $2.21M | ﹤0.01% |
23,974
-78,083
| -77% | -$7.19M |
|
1983
RLI Corp
RLI
$6.14B
| $2.21M | ﹤0.01% |
53,792
-117,066
| -69% | -$4.81M |
|
|
STMP
1984
DELISTED
Stamps.com, Inc.
STMP
| $2.21M | ﹤0.01% |
12,013
-22,408
| -65% | -$4.12M |
|
|
OPPE
1985
WisdomTree European Opportunities Fund
OPPE
$146M
| $2.2M | ﹤0.01% |
+82,175
| New | +$2.2M |
|
1986
Teekay Tankers
TNK
$1.8B
| $2.2M | ﹤0.01% |
171,898
+9,567
| +6% | +$123K |
|
1987
EastGroup Properties
EGP
$8.9B
| $2.2M | ﹤0.01% |
18,570
-3,913
| -17% | -$464K |
|
1988
Rogers Corp
ROG
$1.47B
| $2.2M | ﹤0.01% |
17,661
+6,776
| +62% | +$844K |
|
1989
Heartland Express
HTLD
$656M
| $2.2M | ﹤0.01% |
105,703
+31,148
| +42% | +$648K |
|
1990
Hope Bancorp
HOPE
$1.4B
| $2.2M | ﹤0.01% |
238,449
-24,154
| -9% | -$223K |
|
1991
Matthews International
MATW
$763M
| $2.2M | ﹤0.01% |
114,993
+61,887
| +117% | +$1.18M |
|
1992
ProShares Ultra Technology
ROM
$815M
| $2.2M | ﹤0.01% |
94,152
-290,920
| -76% | -$6.79M |
|
1993
Vermilion Energy
VET
$1.14B
| $2.19M | ﹤0.01% |
493,185
+383,017
| +348% | +$1.7M |
|
|
MAG
1994
DELISTED
MAG Silver
MAG
| $2.19M | ﹤0.01% |
155,265
-75,999
| -33% | -$1.07M |
|
1995
Gates Industrial
GTES
$6.6B
| $2.19M | ﹤0.01% |
212,657
+70,056
| +49% | +$720K |
|
1996
RPC Inc
RES
$986M
| $2.19M | ﹤0.01% |
709,461
-95,677
| -12% | -$295K |
|
1997
Arcosa
ACA
$4.67B
| $2.18M | ﹤0.01% |
+51,654
| New | +$2.18M |
|
1998
Astronics
ATRO
$1.41B
| $2.18M | ﹤0.01% |
+206,082
| New | +$2.18M |
|
1999
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $2.17M | ﹤0.01% |
107,393
+13,830
| +15% | +$280K |
|
2000
Alamos Gold
AGI
$13.9B
| $2.17M | ﹤0.01% |
231,562
-4,736
| -2% | -$44.4K |
|