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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $43.3M | 0.02% |
1,128,359
+1,059,587
| +1,541% | +$40.7M |
|
377
F5
FFIV
$18.4B
| $43.2M | 0.02% |
309,731
-1,705,628
| -85% | -$238M |
|
378
American Financial Group
AFG
$11.5B
| $43.1M | 0.02% |
678,877
+641,701
| +1,726% | +$40.7M |
|
379
Tyson Foods
TSN
$19.9B
| $43.1M | 0.02% |
721,324
+717,379
| +18,185% | +$42.8M |
|
380
CMS Energy
CMS
$21.2B
| $43M | 0.02% |
736,798
+724,975
| +6,132% | +$42.4M |
|
381
Nutanix
NTNX
$20.1B
| $43M | 0.02% |
1,814,827
+1,196,264
| +193% | +$28.4M |
|
382
Cardinal Health
CAH
$35.9B
| $42.8M | 0.02% |
819,153
-781,329
| -49% | -$40.8M |
|
383
Estee Lauder
EL
$32B
| $42.6M | 0.02% |
225,645
+156,589
| +227% | +$29.5M |
|
384
Pembina Pipeline
PBA
$22.1B
| $42.4M | 0.02% |
1,699,415
+515,209
| +44% | +$12.9M |
|
385
Sonoco
SON
$4.55B
| $42.4M | 0.02% |
810,829
-11,536
| -1% | -$603K |
|
|
DFS
386
DELISTED
Discover Financial Services
DFS
| $42.3M | 0.02% |
844,171
-2,113,099
| -71% | -$106M |
|
387
Outfront Media
OUT
$3.17B
| $42M | 0.02% |
3,011,379
+2,904,008
| +2,705% | +$40.5M |
|
388
iShares US Real Estate ETF
IYR
$3.74B
| $41.8M | 0.01% |
529,999
+491,908
| +1,291% | +$38.8M |
|
|
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.6M | 0.01% |
4,359,931
-6,012,400
| -58% | -$57.4M |
|
390
McDonald's
MCD
$223B
| $41.5M | 0.01% |
224,992
+131,876
| +142% | +$24.3M |
|
391
Colgate-Palmolive
CL
$68B
| $41.5M | 0.01% |
565,886
+152,323
| +37% | +$11.2M |
|
|
EV
392
DELISTED
Eaton Vance Corp.
EV
| $40.9M | 0.01% |
1,058,703
+869,070
| +458% | +$33.5M |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $40.8M | 0.01% |
303,543
-2,512,971
| -89% | -$338M |
|
394
Lamar Advertising Co
LAMR
$13B
| $40.5M | 0.01% |
606,580
+544,576
| +878% | +$36.4M |
|
395
Paycom
PAYC
$12.6B
| $40.5M | 0.01% |
130,735
+125,593
| +2,442% | +$38.9M |
|
396
BioCryst Pharmaceuticals
BCRX
$1.72B
| $40.4M | 0.01% |
8,485,708
+2,376,174
| +39% | +$11.3M |
|
397
NetApp
NTAP
$24.2B
| $40.4M | 0.01% |
910,591
+783,655
| +617% | +$34.8M |
|
398
AvalonBay Communities
AVB
$27.7B
| $40.3M | 0.01% |
260,619
+88,271
| +51% | +$13.7M |
|
399
Pliant Therapeutics
PLRX
$106M
| $40M | 0.01% |
+1,232,780
| New | +$40M |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.01% |
6,473,141
+4,723,460
| +270% | +$28.9M |
|