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 | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Generac Holdings
GNRC
$10.8B
| $45.6M | 0.02% |
374,132
+311,271
| +495% | +$38M |
|
352
Bankunited
BKU
$2.91B
| $45.6M | 0.02% |
2,251,597
+382,018
| +20% | +$7.74M |
|
353
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $45.6M | 0.02% |
+1,423,073
| New | +$45.6M |
|
354
Schwab International Equity ETF
SCHF
$51B
| $45.5M | 0.02% |
+3,059,992
| New | +$45.5M |
|
355
Liberty Broadband Class C
LBRDK
$8.69B
| $45.5M | 0.02% |
366,670
-380,714
| -51% | -$47.2M |
|
|
PFPT
356
DELISTED
Proofpoint, Inc.
PFPT
| $45.4M | 0.02% |
408,505
+402,914
| +7,206% | +$44.8M |
|
357
Northern Trust
NTRS
$24.3B
| $45.3M | 0.02% |
571,139
+483,574
| +552% | +$38.4M |
|
358
Parker-Hannifin
PH
$96.3B
| $45.2M | 0.02% |
246,466
-1,643,715
| -87% | -$301M |
|
359
Curtiss-Wright
CW
$18.2B
| $44.9M | 0.02% |
503,386
-17,133
| -3% | -$1.53M |
|
360
Honeywell
HON
$136B
| $44.9M | 0.02% |
310,475
+162,145
| +109% | +$23.4M |
|
361
Royalty Pharma
RPRX
$15.5B
| $44.8M | 0.02% |
+923,605
| New | +$44.8M |
|
362
Apellis Pharmaceuticals
APLS
$3.4B
| $44.7M | 0.02% |
1,369,760
+634,920
| +86% | +$20.7M |
|
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $44.7M | 0.02% |
+1,169,237
| New | +$44.7M |
|
364
First American
FAF
$6.94B
| $44.4M | 0.02% |
925,602
-486,716
| -34% | -$23.4M |
|
365
Union Pacific
UNP
$129B
| $44.4M | 0.02% |
262,713
+97,736
| +59% | +$16.5M |
|
366
Rio Tinto
RIO
$104B
| $44.2M | 0.02% |
786,352
-1,450,655
| -65% | -$81.5M |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $44.1M | 0.02% |
221,954
+193,144
| +670% | +$38.4M |
|
368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $43.8M | 0.02% |
+1,438,618
| New | +$43.8M |
|
369
Lockheed Martin
LMT
$107B
| $43.8M | 0.02% |
120,145
-171,930
| -59% | -$62.7M |
|
370
ManpowerGroup
MAN
$1.78B
| $43.8M | 0.02% |
636,438
+567,419
| +822% | +$39M |
|
|
CCXI
371
DELISTED
ChemoCentryx, Inc.
CCXI
| $43.6M | 0.02% |
758,238
+23,813
| +3% | +$1.37M |
|
372
nVent Electric
NVT
$14.9B
| $43.6M | 0.02% |
2,327,409
-1,725,441
| -43% | -$32.3M |
|
373
Magna International
MGA
$13B
| $43.5M | 0.02% |
976,925
-548,079
| -36% | -$24.4M |
|
374
Howmet Aerospace
HWM
$72.3B
| $43.4M | 0.02% |
+2,735,867
| New | +$43.4M |
|
375
Reynolds Consumer Products
REYN
$4.83B
| $43.3M | 0.02% |
1,247,050
-561,035
| -31% | -$19.5M |
|