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 | |
|---|---|---|---|---|---|---|
401
Agree Realty
ADC
$8.04B
| $39.4M | 0.01% |
600,005
-640,046
| -52% | -$42.1M |
|
402
BJs Wholesale Club
BJ
$13B
| $39.4M | 0.01% |
1,057,881
-1,656,290
| -61% | -$61.7M |
|
403
Coca-Cola Europacific Partners
CCEP
$40.9B
| $39.4M | 0.01% |
1,042,399
-759,898
| -42% | -$28.7M |
|
404
Middleby
MIDD
$7.19B
| $39.2M | 0.01% |
496,236
+419,229
| +544% | +$33.1M |
|
405
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $39.2M | 0.01% |
789,901
-589,495
| -43% | -$29.2M |
|
406
Amphenol
APH
$135B
| $39.1M | 0.01% |
1,630,956
-532,848
| -25% | -$12.8M |
|
407
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $39M | 0.01% |
+444,889
| New | +$39M |
|
408
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $38.8M | 0.01% |
366,419
-297,268
| -45% | -$31.5M |
|
|
SWTX
409
DELISTED
SpringWorks Therapeutics
SWTX
| $38.8M | 0.01% |
924,681
-18,614
| -2% | -$782K |
|
410
SEI Investments
SEIC
$10.8B
| $38.8M | 0.01% |
705,116
+569,089
| +418% | +$31.3M |
|
411
Ericsson
ERIC
$26.3B
| $38.8M | 0.01% |
4,167,287
+1,376,877
| +49% | +$12.8M |
|
412
SL Green Realty
SLG
$4.32B
| $38.7M | 0.01% |
810,792
+572,145
| +240% | +$27.3M |
|
413
CME Group
CME
$94.6B
| $38.6M | 0.01% |
237,376
+130,566
| +122% | +$21.2M |
|
414
Pfizer
PFE
$140B
| $38.4M | 0.01% |
1,236,892
-7,375,041
| -86% | -$229M |
|
415
Toll Brothers
TOL
$14.3B
| $38.2M | 0.01% |
1,172,881
-716,501
| -38% | -$23.4M |
|
416
Idacorp
IDA
$6.77B
| $38.2M | 0.01% |
437,034
-56,846
| -12% | -$4.97M |
|
417
PENN Entertainment
PENN
$2.93B
| $38.1M | 0.01% |
1,247,529
+1,157,056
| +1,279% | +$35.3M |
|
418
ASGN Inc
ASGN
$2.3B
| $38M | 0.01% |
570,576
-222,481
| -28% | -$14.8M |
|
419
VF Corp
VFC
$6.08B
| $38M | 0.01% |
622,894
+415,742
| +201% | +$25.3M |
|
420
Gen Digital
GEN
$18.4B
| $37.8M | 0.01% |
1,907,718
-958,334
| -33% | -$19M |
|
421
Axsome Therapeutics
AXSM
$6.45B
| $37.6M | 0.01% |
457,074
-306,420
| -40% | -$25.2M |
|
422
Enovis
ENOV
$1.79B
| $37.4M | 0.01% |
779,695
+259,999
| +50% | +$12.5M |
|
|
AMED
423
DELISTED
Amedisys
AMED
| $37.4M | 0.01% |
188,332
+145,381
| +338% | +$28.9M |
|
424
Carrier Global
CARR
$55.8B
| $37.3M | 0.01% |
+1,678,357
| New | +$37.3M |
|
425
Teck Resources
TECK
$17.2B
| $37.2M | 0.01% |
3,567,935
+1,520,961
| +74% | +$15.9M |
|