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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $34.9M | 0.01% |
280,671
+64,377
| +30% | +$8M |
|
452
Essential Properties Realty Trust
EPRT
$5.94B
| $34.8M | 0.01% |
2,348,225
+2,230,732
| +1,899% | +$33.1M |
|
453
Chart Industries
GTLS
$8.96B
| $34.8M | 0.01% |
718,118
-34,160
| -5% | -$1.66M |
|
454
Oshkosh
OSK
$8.7B
| $34.8M | 0.01% |
485,660
+480,539
| +9,384% | +$34.4M |
|
455
Align Technology
ALGN
$9.85B
| $34.7M | 0.01% |
126,520
-47,671
| -27% | -$13.1M |
|
456
iShares TIPS Bond ETF
TIP
$14B
| $34.6M | 0.01% |
280,994
+93,477
| +50% | +$11.5M |
|
457
Prosperity Bancshares
PB
$6.36B
| $34.2M | 0.01% |
576,482
+263,535
| +84% | +$15.6M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.94B
| $34.1M | 0.01% |
2,701,132
+1,192,607
| +79% | +$15.1M |
|
459
Carnival Corp
CCL
$42.8B
| $34M | 0.01% |
2,071,368
+1,964,465
| +1,838% | +$32.3M |
|
460
Blackrock
BLK
$171B
| $33.9M | 0.01% |
62,299
-138,702
| -69% | -$75.5M |
|
461
Realty Income
O
$54.4B
| $33.8M | 0.01% |
587,069
+258,733
| +79% | +$14.9M |
|
462
Enbridge
ENB
$105B
| $33.7M | 0.01% |
1,108,230
-654,748
| -37% | -$19.9M |
|
463
iShares MSCI India ETF
INDA
$9.3B
| $33.7M | 0.01% |
1,161,332
+1,093,855
| +1,621% | +$31.7M |
|
|
NEWR
464
DELISTED
New Relic, Inc.
NEWR
| $33.7M | 0.01% |
488,647
-209,783
| -30% | -$14.5M |
|
465
Popular Inc
BPOP
$8.39B
| $33.5M | 0.01% |
902,204
+316,673
| +54% | +$11.8M |
|
466
Aramark
ARMK
$10.1B
| $33.5M | 0.01% |
+2,056,546
| New | +$33.5M |
|
467
Federated Hermes
FHI
$4.08B
| $33.5M | 0.01% |
1,412,670
+523,082
| +59% | +$12.4M |
|
468
Penumbra
PEN
$11.2B
| $33.2M | 0.01% |
185,712
+157,818
| +566% | +$28.2M |
|
469
Zymeworks
ZYME
$1.15B
| $33.1M | 0.01% |
918,450
+492,964
| +116% | +$17.8M |
|
|
BPMC
470
DELISTED
Blueprint Medicines
BPMC
| $33.1M | 0.01% |
424,610
-21,457
| -5% | -$1.67M |
|
471
Corteva
CTVA
$49.2B
| $33M | 0.01% |
1,233,439
+233,771
| +23% | +$6.26M |
|
472
Dana Inc
DAN
$2.7B
| $33M | 0.01% |
2,708,269
+973,491
| +56% | +$11.9M |
|
473
Visa
V
$668B
| $32.9M | 0.01% |
170,423
+39,447
| +30% | +$7.62M |
|
|
TECX
474
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $32.8M | 0.01% |
156,807
-6,083
| -4% | -$1.27M |
|
|
WWE
475
DELISTED
World Wrestling Entertainment
WWE
| $32.8M | 0.01% |
753,989
+529,746
| +236% | +$23M |
|