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 | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$31.6B
| $72.6M | 0.03% |
716,636
-629,572
| -47% | -$63.8M |
|
227
CSX Corp
CSX
$60.6B
| $72M | 0.03% |
3,098,583
-12,084,330
| -80% | -$281M |
|
|
IMMU
228
DELISTED
Immunomedics Inc
IMMU
| $71.8M | 0.03% |
2,027,175
-740,577
| -27% | -$26.2M |
|
229
Brookfield
BN
$99.5B
| $71.8M | 0.03% |
2,717,233
-205,132
| -7% | -$5.42M |
|
230
Masco
MAS
$15.9B
| $71.6M | 0.03% |
1,426,579
-1,104,056
| -44% | -$55.4M |
|
231
Sun Communities
SUI
$16.2B
| $71.4M | 0.03% |
526,353
-142,679
| -21% | -$19.4M |
|
232
Beyond Meat
BYND
$189M
| $71.2M | 0.03% |
531,430
+240,719
| +83% | +$32.3M |
|
233
O'Reilly Automotive
ORLY
$89B
| $70.9M | 0.03% |
2,522,130
+1,714,650
| +212% | +$48.2M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $70.7M | 0.03% |
661,618
-689,453
| -51% | -$73.7M |
|
235
Zscaler
ZS
$42.7B
| $70.4M | 0.03% |
642,771
+505,385
| +368% | +$55.3M |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $70.2M | 0.03% |
3,336,300
+3,169,000
| +1,894% | +$66.7M |
|
|
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
| $70.2M | 0.03% |
2,007,469
+180,067
| +10% | +$6.3M |
|
238
Ascendis Pharma
ASND
$12.5B
| $70.1M | 0.03% |
474,243
+227,543
| +92% | +$33.7M |
|
239
AerCap
AER
$22B
| $69.9M | 0.02% |
2,269,200
+1,888,631
| +496% | +$58.2M |
|
240
Wynn Resorts
WYNN
$12.6B
| $69.4M | 0.02% |
931,094
+536,948
| +136% | +$40M |
|
241
Simon Property Group
SPG
$59.5B
| $67.9M | 0.02% |
992,643
+430,885
| +77% | +$29.5M |
|
242
Saic
SAIC
$4.83B
| $67.5M | 0.02% |
868,825
-120,916
| -12% | -$9.39M |
|
243
Regency Centers
REG
$13.4B
| $66.8M | 0.02% |
1,456,721
-844,376
| -37% | -$38.7M |
|
244
Target
TGT
$42.3B
| $66.5M | 0.02% |
554,262
-245,147
| -31% | -$29.4M |
|
245
Clorox
CLX
$15.5B
| $66.4M | 0.02% |
302,517
+148,863
| +97% | +$32.7M |
|
246
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $66.2M | 0.02% |
404,069
+344,068
| +573% | +$56.4M |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $65.6M | 0.02% |
6,144,265
-7,881,550
| -56% | -$84.2M |
|
248
Qiagen
QGEN
$10.3B
| $65.5M | 0.02% |
1,442,719
+1,204,747
| +506% | +$54.7M |
|
249
Regal Rexnord
RRX
$9.66B
| $65.5M | 0.02% |
749,895
-84,930
| -10% | -$7.42M |
|
250
Twilio
TWLO
$16.7B
| $65.3M | 0.02% |
297,450
+157,388
| +112% | +$34.5M |
|