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 | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$11.9B
| $2.11M | ﹤0.01% |
54,584
-419,475
| -88% | -$16.2M |
|
|
AMAG
2027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.11M | ﹤0.01% |
276,166
+104,951
| +61% | +$803K |
|
2028
Regions Financial
RF
$24.2B
| $2.11M | ﹤0.01% |
189,864
-160,477
| -46% | -$1.78M |
|
|
LM
2029
DELISTED
Legg Mason, Inc.
LM
| $2.11M | ﹤0.01% |
42,359
-75,544
| -64% | -$3.76M |
|
2030
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $2.11M | ﹤0.01% |
+77,550
| New | +$2.11M |
|
2031
SouthState Bank Corporation
SSB
$10.2B
| $2.1M | ﹤0.01% |
44,154
+23,804
| +117% | +$1.13M |
|
|
GRUB
2032
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.1M | ﹤0.01% |
14,960
-1,126,013
| -99% | -$158M |
|
2033
Terex
TEX
$3.46B
| $2.1M | ﹤0.01% |
111,624
-161,373
| -59% | -$3.03M |
|
|
CMCM
2034
Cheetah Mobile
CMCM
$252M
| $2.09M | ﹤0.01% |
243,120
+235,328
| +3,020% | +$2.02M |
|
2035
Patterson-UTI
PTEN
$2.13B
| $2.09M | ﹤0.01% |
601,824
+335,262
| +126% | +$1.16M |
|
2036
iShares MSCI Israel ETF
EIS
$412M
| $2.09M | ﹤0.01% |
+40,292
| New | +$2.09M |
|
2037
Edgewell Personal Care
EPC
$1.01B
| $2.09M | ﹤0.01% |
66,931
+5,292
| +9% | +$165K |
|
|
SC
2038
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.09M | ﹤0.01% |
113,331
+79,488
| +235% | +$1.46M |
|
|
AKCA
2039
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.09M | ﹤0.01% |
152,201
+49,509
| +48% | +$678K |
|
|
AD
2040
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.08M | ﹤0.01% |
+67,412
| New | +$2.08M |
|
|
BSCL
2041
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.08M | ﹤0.01% |
97,384
-608,457
| -86% | -$13M |
|
|
TTM
2042
DELISTED
Tata Motors Limited
TTM
| $2.08M | ﹤0.01% |
316,626
+175,652
| +125% | +$1.15M |
|
2043
Fidelity High Dividend ETF
FDVV
$6.84B
| $2.08M | ﹤0.01% |
76,632
-34,110
| -31% | -$924K |
|
|
NXRT
2044
NexPoint Residential Trust
NXRT
$858M
| $2.08M | ﹤0.01% |
58,689
-43,290
| -42% | -$1.53M |
|
2045
Adtalem Global Education
ATGE
$4.94B
| $2.07M | ﹤0.01% |
66,598
+29,571
| +80% | +$921K |
|
2046
Aegon
AEG
$12.2B
| $2.07M | ﹤0.01% |
763,645
-49,189
| -6% | -$133K |
|
2047
Pinnacle Financial Partners
PNFP
$7.55B
| $2.07M | ﹤0.01% |
49,357
+19,076
| +63% | +$801K |
|
2048
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.07M | ﹤0.01% |
37,831
-28,918
| -43% | -$1.58M |
|
2049
W&T Offshore
WTI
$257M
| $2.07M | ﹤0.01% |
908,463
+293,577
| +48% | +$669K |
|
2050
DaVita
DVA
$9.52B
| $2.07M | ﹤0.01% |
26,161
-608,005
| -96% | -$48.1M |
|