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 | |
|---|---|---|---|---|---|---|
301
Box
BOX
$4.75B
| $55.4M | 0.02% |
2,668,387
+1,611,760
| +153% | +$33.5M |
|
302
MarketAxess Holdings
MKTX
$7.01B
| $55.4M | 0.02% |
110,549
-101,948
| -48% | -$51.1M |
|
303
CACI
CACI
$10.4B
| $55.3M | 0.02% |
255,159
+70,385
| +38% | +$15.3M |
|
304
J.M. Smucker
SJM
$12B
| $55.3M | 0.02% |
522,849
+335,215
| +179% | +$35.5M |
|
|
305
eBay
EBAY
$42.3B
| $55.1M | 0.02% |
1,050,121
-8,120,731
| -89% | -$426M |
|
306
UDR
UDR
$13B
| $55.1M | 0.02% |
1,473,122
+1,264,569
| +606% | +$47.3M |
|
307
Viavi Solutions
VIAV
$2.6B
| $54.8M | 0.02% |
4,297,529
-2,841,323
| -40% | -$36.2M |
|
308
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $54.6M | 0.02% |
1,262,508
+765,106
| +154% | +$33.1M |
|
309
Home Depot
HD
$417B
| $54.6M | 0.02% |
217,914
-310,911
| -59% | -$77.9M |
|
|
RP
310
DELISTED
RealPage, Inc.
RP
| $54.4M | 0.02% |
837,298
+553,034
| +195% | +$36M |
|
311
Halliburton
HAL
$18.8B
| $54.2M | 0.02% |
4,178,738
-598,004
| -13% | -$7.76M |
|
312
Pultegroup
PHM
$27.7B
| $54M | 0.02% |
1,586,155
+790,427
| +99% | +$26.9M |
|
313
COPT Defense Properties
CDP
$3.46B
| $53.7M | 0.02% |
2,119,743
+887,978
| +72% | +$22.5M |
|
314
HP
HPQ
$27.4B
| $53.6M | 0.02% |
3,075,613
+177,899
| +6% | +$3.1M |
|
315
MongoDB
MDB
$26.4B
| $53M | 0.02% |
233,972
-21,547
| -8% | -$4.88M |
|
316
Truist Financial
TFC
$60B
| $52.9M | 0.02% |
1,408,891
-6,493,957
| -82% | -$244M |
|
317
Melco Resorts & Entertainment
MLCO
$3.8B
| $52.6M | 0.02% |
3,390,950
-230,368
| -6% | -$3.58M |
|
318
Jack in the Box
JACK
$386M
| $52.4M | 0.02% |
707,557
+160,698
| +29% | +$11.9M |
|
319
Xerox
XRX
$493M
| $52.4M | 0.02% |
3,426,258
+2,133,189
| +165% | +$32.6M |
|
320
TEGNA Inc
TGNA
$3.38B
| $51.9M | 0.02% |
4,659,277
+3,487,192
| +298% | +$38.8M |
|
321
Ultragenyx Pharmaceutical
RARE
$3.07B
| $51.4M | 0.02% |
657,220
-969,888
| -60% | -$75.9M |
|
322
Allegiant Air
ALGT
$1.18B
| $50.9M | 0.02% |
465,981
+386,329
| +485% | +$42.2M |
|
|
PACW
323
DELISTED
PacWest Bancorp
PACW
| $50.7M | 0.02% |
2,574,097
+2,189,891
| +570% | +$43.2M |
|
324
Wendy's
WEN
$1.97B
| $50.7M | 0.02% |
2,326,894
-1,172,962
| -34% | -$25.5M |
|
325
Iovance Biotherapeutics
IOVA
$901M
| $50.5M | 0.02% |
1,841,146
+1,432,331
| +350% | +$39.3M |
|