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 |
Fidelity National Information Services
FIS
|
$378M |
| 2 |
Amazon
AMZN
|
$330M |
| 3 |
Boston Scientific
BSX
|
$323M |
| 4 |
Biogen
BIIB
|
$246M |
| 5 |
Charter Communications
CHTR
|
$229M |
Top Sells
| 1 |
Home Depot
HD
|
$320M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Intuit
INTU
|
$257M |
| 4 |
RTN
Raytheon Company
RTN
|
$208M |
| 5 |
PepsiCo
PEP
|
$202M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Consumer Discretionary | 11.53% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
ACI Worldwide
ACIW
$5.09B
| – | – | -10,629 | Closed | -$221K |
|
4277
Autodesk
ADSK
$67.3B
| – | – | -122,423 | Closed | -$7.14M |
|
4278
Antelope Enterprise Holdings
AEHL
$17.9M
| – | – | -24,357 | Closed | -$9K |
|
4279
Agnico Eagle Mines
AEM
$72.4B
| – | – | -149,697 | Closed | -$5.41M |
|
4280
Agios Pharmaceuticals
AGIO
$2.19B
| – | – | 0 | – | – |
|
4281
ProShares Ultra Silver
AGQ
$867M
| – | – | -17,571 | Closed | -$577K |
|
4282
iShares Agency Bond ETF
AGZ
$616M
| – | – | -2,301 | Closed | -$264K |
|
4283
Allot
ALLT
$362M
| – | – | 0 | – | – |
|
4284
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – | -730,736 | Closed | -$45.9M |
|
4285
Ambac
AMBC
$419M
| – | – | -90,897 | Closed | -$1.44M |
|
4286
AMC Entertainment Holdings
AMC
$1.44B
| – | – | -30,595 | Closed | -$856K |
|
4287
AMN Healthcare
AMN
$796M
| – | – | 0 | – | – |
|