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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$91.2B
| $37.2M | 0.01% |
193,311
-81,315
| -30% | -$15.7M |
|
427
Prologis
PLD
$105B
| $37.1M | 0.01% |
398,018
+229,416
| +136% | +$21.4M |
|
428
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $37.1M | 0.01% |
1,202,682
-1,779,109
| -60% | -$54.9M |
|
|
AZEK
429
DELISTED
The AZEK Co
AZEK
| $37M | 0.01% |
+1,162,201
| New | +$37M |
|
430
Biogen
BIIB
$20.7B
| $37M | 0.01% |
138,265
-74,638
| -35% | -$20M |
|
|
BBL
431
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $37M | 0.01% |
898,856
+17,186
| +2% | +$707K |
|
|
IBTX
432
DELISTED
Independent Bank Group, Inc.
IBTX
| $36.9M | 0.01% |
910,913
+679,025
| +293% | +$27.5M |
|
433
Huntsman Corp
HUN
$1.91B
| $36.4M | 0.01% |
2,027,052
-120,922
| -6% | -$2.17M |
|
434
Crown Holdings
CCK
$11B
| $36M | 0.01% |
553,094
+246,524
| +80% | +$16.1M |
|
435
Black Hills Corp
BKH
$4.24B
| $35.8M | 0.01% |
631,686
+514,282
| +438% | +$29.1M |
|
436
ON Semiconductor
ON
$19.9B
| $35.8M | 0.01% |
1,803,944
+995,900
| +123% | +$19.7M |
|
|
BMY.RT
437
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $35.6M | 0.01% |
9,954,257
-12,589,085
| -56% | -$45.1M |
|
438
HCA Healthcare
HCA
$96.2B
| $35.6M | 0.01% |
367,119
-1,022,513
| -74% | -$99.2M |
|
439
Datadog
DDOG
$47.9B
| $35.6M | 0.01% |
409,436
+295,280
| +259% | +$25.7M |
|
440
Clarivate
CLVT
$3.01B
| $35.6M | 0.01% |
1,592,211
-695,537
| -30% | -$15.5M |
|
441
Public Storage
PSA
$51.4B
| $35.5M | 0.01% |
185,215
-138,213
| -43% | -$26.5M |
|
442
iShares National Muni Bond ETF
MUB
$39.3B
| $35.4M | 0.01% |
+306,414
| New | +$35.4M |
|
443
Huntington Bancshares
HBAN
$26B
| $35.3M | 0.01% |
3,908,146
+2,886,415
| +283% | +$26.1M |
|
444
SITE Centers
SITC
$484M
| $35.3M | 0.01% |
5,585,667
-473,054
| -8% | -$2.99M |
|
445
MSCI
MSCI
$44.3B
| $35.3M | 0.01% |
+105,713
| New | +$35.3M |
|
446
Charles River Laboratories
CRL
$7.88B
| $35.3M | 0.01% |
202,327
+56,556
| +39% | +$9.86M |
|
|
CHX
447
DELISTED
ChampionX
CHX
| $35.2M | 0.01% |
3,610,115
+2,158,319
| +149% | +$21.1M |
|
|
GOOS
448
Canada Goose Holdings
GOOS
$1.44B
| $35.2M | 0.01% |
1,520,691
+403,773
| +36% | +$9.36M |
|
449
Energy Select Sector SPDR Fund
XLE
$26.9B
| $35.1M | 0.01% |
928,588
+697,944
| +303% | +$26.4M |
|
450
AGNC Investment
AGNC
$10.8B
| $35.1M | 0.01% |
2,717,543
-152,405
| -5% | -$1.97M |
|