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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$83.2B
| $65.1M | 0.02% |
211,779
+137,978
| +187% | +$42.4M |
|
252
Novavax
NVAX
$1.28B
| $65M | 0.02% |
780,408
+751,875
| +2,635% | +$62.7M |
|
|
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $64.6M | 0.02% |
3,739,160
+2,036,117
| +120% | +$35.2M |
|
254
Republic Services
RSG
$71.7B
| $63.8M | 0.02% |
777,932
-452,977
| -37% | -$37.2M |
|
|
ARNA
255
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.6M | 0.02% |
1,009,980
-233,015
| -19% | -$14.7M |
|
256
General Dynamics
GD
$86.8B
| $63.2M | 0.02% |
423,057
-320,121
| -43% | -$47.8M |
|
257
Insmed
INSM
$30.7B
| $63.2M | 0.02% |
2,294,310
-884,031
| -28% | -$24.3M |
|
|
ATH
258
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $63.1M | 0.02% |
2,024,515
+1,854,957
| +1,094% | +$57.9M |
|
259
DTE Energy
DTE
$28.4B
| $63.1M | 0.02% |
689,357
-1,445,142
| -68% | -$132M |
|
260
Cenovus Energy
CVE
$28.7B
| $63.1M | 0.02% |
13,496,564
+10,397,268
| +335% | +$48.6M |
|
261
Baidu
BIDU
$35.1B
| $62.9M | 0.02% |
524,428
-681,295
| -57% | -$81.7M |
|
262
Nomad Foods
NOMD
$2.21B
| $62.8M | 0.02% |
2,925,933
+37,685
| +1% | +$808K |
|
263
Coca-Cola
KO
$292B
| $62.5M | 0.02% |
1,398,641
+228,825
| +20% | +$10.2M |
|
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $62.5M | 0.02% |
1,213,414
+897,831
| +284% | +$46.2M |
|
265
Veeva Systems
VEEV
$44.7B
| $62.2M | 0.02% |
+265,384
| New | +$62.2M |
|
266
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $62.1M | 0.02% |
+28,600
| New | +$62.1M |
|
267
Zoom
ZM
$25B
| $62.1M | 0.02% |
244,846
+103,531
| +73% | +$26.2M |
|
268
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.8M | 0.02% |
346,162
-150,496
| -30% | -$26.9M |
|
269
Zurn Elkay Water Solutions
ZWS
$7.71B
| $61.6M | 0.02% |
4,388,278
+2,098,664
| +92% | +$29.5M |
|
|
XYZ
270
Block, Inc.
XYZ
$45.7B
| $61.4M | 0.02% |
585,361
+179,747
| +44% | +$18.9M |
|
271
US Bancorp
USB
$75.9B
| $61.3M | 0.02% |
1,664,009
-4,629,390
| -74% | -$170M |
|
272
Boston Properties
BXP
$12.2B
| $60.9M | 0.02% |
674,337
+290,760
| +76% | +$26.3M |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.9M | 0.02% |
+806,650
| New | +$60.9M |
|
274
Amcor
AMCR
$19.1B
| $60.6M | 0.02% |
5,933,622
-2,029,213
| -25% | -$20.7M |
|
275
Werner Enterprises
WERN
$1.71B
| $60.5M | 0.02% |
1,390,088
+293,280
| +27% | +$12.8M |
|