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 | |
|---|---|---|---|---|---|---|
|
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.3M | 0.02% |
2,611,999
-1,273,544
| -33% | -$24.5M |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.1M | 0.02% |
614,249
+467,766
| +319% | +$38.2M |
|
328
Equity Residential
EQR
$25.5B
| $50M | 0.02% |
850,499
+415,796
| +96% | +$24.5M |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $49.9M | 0.02% |
477,447
-448,050
| -48% | -$46.8M |
|
330
Cousins Properties
CUZ
$4.95B
| $49.8M | 0.02% |
1,671,029
+1,411,399
| +544% | +$42.1M |
|
|
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.7M | 0.02% |
2,834,119
-1,783,206
| -39% | -$31.2M |
|
332
AptarGroup
ATR
$9.13B
| $49.5M | 0.02% |
442,423
+245,710
| +125% | +$27.5M |
|
333
Voya Financial
VOYA
$7.38B
| $49.3M | 0.02% |
1,056,672
+960,621
| +1,000% | +$44.8M |
|
334
Qualcomm
QCOM
$172B
| $49.3M | 0.02% |
540,054
+468,552
| +655% | +$42.7M |
|
335
AstraZeneca
AZN
$253B
| $49.2M | 0.02% |
929,691
-849,052
| -48% | -$44.9M |
|
336
LendingTree
TREE
$978M
| $49.2M | 0.02% |
169,802
-12,745
| -7% | -$3.69M |
|
337
Douglas Emmett
DEI
$2.83B
| $49.1M | 0.02% |
1,602,292
-959,645
| -37% | -$29.4M |
|
338
DocuSign
DOCU
$16.1B
| $48.9M | 0.02% |
283,993
-71,319
| -20% | -$12.3M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $48.9M | 0.02% |
1,222,347
-599,526
| -33% | -$24M |
|
340
Vulcan Materials
VMC
$39B
| $48.9M | 0.02% |
421,681
-542,298
| -56% | -$62.8M |
|
341
Dick's Sporting Goods
DKS
$17.7B
| $48.8M | 0.02% |
1,182,056
+1,150,739
| +3,674% | +$47.5M |
|
|
PRNB
342
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $47.9M | 0.02% |
801,539
-33,676
| -4% | -$2.01M |
|
343
Sun Life Financial
SLF
$32.4B
| $47.8M | 0.02% |
1,301,031
-580,347
| -31% | -$21.3M |
|
344
AT&T
T
$212B
| $47.6M | 0.02% |
2,084,306
+1,442,711
| +225% | +$32.9M |
|
345
Consolidated Edison
ED
$35.4B
| $47M | 0.02% |
653,379
-780,287
| -54% | -$56.1M |
|
346
Ambev
ABEV
$34.8B
| $46.9M | 0.02% |
17,755,184
+17,708,664
| +38,067% | +$46.8M |
|
347
Tesla
TSLA
$1.13T
| $46.6M | 0.02% |
+646,860
| New | +$46.6M |
|
348
APA Corp
APA
$8.14B
| $46.2M | 0.02% |
3,420,221
+1,286,521
| +60% | +$17.4M |
|
349
RingCentral
RNG
$2.89B
| $46M | 0.02% |
161,290
+57,000
| +55% | +$16.2M |
|
350
Intuit
INTU
$188B
| $45.9M | 0.02% |
154,833
-98,292
| -39% | -$29.1M |
|