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 | |
|---|---|---|---|---|---|---|
|
ISBC
276
DELISTED
Investors Bancorp, Inc.
ISBC
| $60.3M | 0.02% |
7,092,462
+342,919
| +5% | +$2.91M |
|
277
Teleflex
TFX
$5.78B
| $60.1M | 0.02% |
165,069
-126,712
| -43% | -$46.1M |
|
|
WORK
278
DELISTED
Slack Technologies, Inc.
WORK
| $60M | 0.02% |
1,930,080
+1,871,056
| +3,170% | +$58.2M |
|
279
TechnipFMC
FTI
$16B
| $59.3M | 0.02% |
11,654,735
+9,935,846
| +578% | +$50.6M |
|
280
XPO
XPO
$15.4B
| $59M | 0.02% |
2,207,068
-438,494
| -17% | -$11.7M |
|
|
MNTA
281
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $58.7M | 0.02% |
1,763,985
+636,305
| +56% | +$21.2M |
|
282
Alliant Energy
LNT
$16.6B
| $58.4M | 0.02% |
1,221,113
-3,403,871
| -74% | -$163M |
|
283
Knight Transportation
KNX
$7B
| $58.4M | 0.02% |
1,399,011
-2,278,857
| -62% | -$95.1M |
|
284
PACCAR
PCAR
$52B
| $57.9M | 0.02% |
1,161,194
-2,253,381
| -66% | -$112M |
|
|
SYNH
285
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $57.9M | 0.02% |
994,645
+117,932
| +13% | +$6.87M |
|
286
Lincoln National
LNC
$7.98B
| $57.9M | 0.02% |
1,574,595
+669,580
| +74% | +$24.6M |
|
287
Carter's
CRI
$1.05B
| $57.5M | 0.02% |
712,997
+368,039
| +107% | +$29.7M |
|
288
Kraft Heinz
KHC
$32.3B
| $57.3M | 0.02% |
1,796,661
+901,538
| +101% | +$28.8M |
|
289
Verizon
VZ
$187B
| $57.3M | 0.02% |
1,039,186
-677,813
| -39% | -$37.4M |
|
|
BKI
290
DELISTED
Black Knight, Inc. Common Stock
BKI
| $56.7M | 0.02% |
+781,589
| New | +$56.7M |
|
291
Copart
CPRT
$47B
| $56.6M | 0.02% |
2,720,000
+2,656,332
| +4,172% | +$55.3M |
|
292
JB Hunt Transport Services
JBHT
$13.9B
| $56.6M | 0.02% |
470,019
+205,639
| +78% | +$24.7M |
|
293
Crocs
CROX
$4.72B
| $56.5M | 0.02% |
1,534,768
+630,076
| +70% | +$23.2M |
|
294
Domino's
DPZ
$15.7B
| $56M | 0.02% |
151,561
-297,602
| -66% | -$110M |
|
295
WESCO International
WCC
$10.7B
| $55.7M | 0.02% |
1,586,947
+184,391
| +13% | +$6.47M |
|
|
QTS
296
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55.6M | 0.02% |
868,293
+729,594
| +526% | +$46.8M |
|
297
Comerica
CMA
$8.85B
| $55.6M | 0.02% |
1,460,117
+1,226,822
| +526% | +$46.7M |
|
298
Dynatrace
DT
$15.1B
| $55.6M | 0.02% |
1,369,673
-580,429
| -30% | -$23.6M |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $55.5M | 0.02% |
647,813
+640,028
| +8,221% | +$54.9M |
|
300
The Mosaic Company
MOS
$10.3B
| $55.5M | 0.02% |
4,434,674
-4,235,475
| -49% | -$53M |
|