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 |
Apple
AAPL
|
+$619M |
| 2 |
Tesla
TSLA
|
+$555M |
| 3 |
JPMorgan Chase
JPM
|
+$530M |
| 4 |
Amazon
AMZN
|
+$506M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$424M |
Top Sells
| 1 |
Home Depot
HD
|
+$312M |
| 2 |
Meta Platforms (Facebook)
META
|
+$292M |
| 3 |
T-Mobile US
TMUS
|
+$258M |
| 4 |
Cigna
CI
|
+$254M |
| 5 |
Marathon Petroleum
MPC
|
+$236M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$11.9B
| $46.1M | 0.01% |
555,009
+135,523
| +32% | +$11.3M |
|
402
F5
FFIV
$18.6B
| $46M | 0.01% |
318,132
+172,885
| +119% | +$25M |
|
403
Encompass Health
EHC
$12.5B
| $45.9M | 0.01% |
1,015,094
+1,008,964
| +16,459% | +$45.6M |
|
|
ISEE
404
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $45.9M | 0.01% |
2,558,371
+2,388,227
| +1,404% | +$42.8M |
|
405
Zoetis
ZTS
$66.2B
| $45.7M | 0.01% |
308,287
-338,971
| -52% | -$50.3M |
|
406
JB Hunt Transport Services
JBHT
$13.2B
| $45.7M | 0.01% |
291,900
-87,290
| -23% | -$13.7M |
|
407
T Rowe Price
TROW
$23.5B
| $45.5M | 0.01% |
433,060
+230,864
| +114% | +$24.2M |
|
|
OSH
408
DELISTED
Oak Street Health, Inc.
OSH
| $45.4M | 0.01% |
1,852,084
+908,018
| +96% | +$22.3M |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $45.4M | 0.01% |
436,569
+128,046
| +42% | +$13.3M |
|
410
Aon
AON
$78.2B
| $45.3M | 0.01% |
168,968
+167,157
| +9,230% | +$44.8M |
|
411
Host Hotels & Resorts
HST
$12B
| $45M | 0.01% |
2,831,230
-524,360
| -16% | -$8.33M |
|
412
EPR Properties
EPR
$4.17B
| $44.9M | 0.01% |
1,251,534
+936,073
| +297% | +$33.6M |
|
413
Hartford Financial Services
HIG
$36.8B
| $44.5M | 0.01% |
718,908
-478,304
| -40% | -$29.6M |
|
414
Applied Materials
AMAT
$130B
| $44.3M | 0.01% |
540,515
+366,922
| +211% | +$30.1M |
|
415
Clarivate
CLVT
$2.86B
| $44.2M | 0.01% |
4,709,725
+4,562,372
| +3,096% | +$42.8M |
|
416
Canadian Natural Resources
CNQ
$64.7B
| $43.9M | 0.01% |
1,884,510
+1,491,413
| +379% | +$34.7M |
|
417
Nokia
NOK
$24.4B
| $43.9M | 0.01% |
10,275,901
+8,056,621
| +363% | +$34.4M |
|
|
AQNU
418
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $43.8M | 0.01% |
1,166,566
-25,782
| -2% | -$969K |
|
419
Cameco
CCJ
$34.7B
| $43.7M | 0.01% |
1,647,775
+1,142,868
| +226% | +$30.3M |
|
420
HSBC
HSBC
$236B
| $43.7M | 0.01% |
+1,675,248
| New | +$43.7M |
|
421
United Rentals
URI
$60.8B
| $43.3M | 0.01% |
160,287
+9,550
| +6% | +$2.58M |
|
422
Affiliated Managers Group
AMG
$6.58B
| $43M | 0.01% |
384,767
+167,315
| +77% | +$18.7M |
|
423
Plug Power
PLUG
$1.65B
| $42.7M | 0.01% |
2,033,799
-1,301,472
| -39% | -$27.3M |
|
424
Procore
PCOR
$10.4B
| $42.7M | 0.01% |
862,665
+856,330
| +13,517% | +$42.4M |
|
425
Bank of New York Mellon
BK
$73.5B
| $42.6M | 0.01% |
+1,106,965
| New | +$42.6M |
|