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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$17.6B
| $32.7M | 0.01% |
1,658,099
+1,212,428
| +272% | +$23.9M |
|
477
AXIS Capital
AXS
$7.58B
| $32.7M | 0.01% |
805,379
-61,552
| -7% | -$2.5M |
|
478
Arcturus Therapeutics
ARCT
$487M
| $32.6M | 0.01% |
698,284
+683,546
| +4,638% | +$31.9M |
|
479
Targa Resources
TRGP
$34.7B
| $32.6M | 0.01% |
1,623,215
-5,006,824
| -76% | -$100M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $32.4M | 0.01% |
916,204
+364,882
| +66% | +$12.9M |
|
481
Bath & Body Works
BBWI
$5.82B
| $32.4M | 0.01% |
2,673,312
-2,675,262
| -50% | -$32.4M |
|
482
Thor Industries
THO
$5.79B
| $32.3M | 0.01% |
302,939
+72,842
| +32% | +$7.76M |
|
483
Performance Food Group
PFGC
$16.3B
| $32.1M | 0.01% |
1,101,487
+724,398
| +192% | +$21.1M |
|
484
CenterPoint Energy
CNP
$24.5B
| $32.1M | 0.01% |
1,717,781
-9,064,045
| -84% | -$169M |
|
485
Boston Beer
SAM
$2.43B
| $32M | 0.01% |
59,710
-93,884
| -61% | -$50.4M |
|
486
West Pharmaceutical
WST
$18.1B
| $32M | 0.01% |
141,025
+128,809
| +1,054% | +$29.3M |
|
|
ADAP
487
Adaptimmune Therapeutics
ADAP
$13M
| $31.9M | 0.01% |
3,189,168
+1,135,963
| +55% | +$11.4M |
|
488
VanEck Gold Miners ETF
GDX
$20.1B
| $31.9M | 0.01% |
869,046
-871,657
| -50% | -$32M |
|
489
Enphase Energy
ENPH
$4.96B
| $31.8M | 0.01% |
668,040
+127,574
| +24% | +$6.07M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $31.7M | 0.01% |
3,542,690
-13,193,357
| -79% | -$118M |
|
491
Xcel Energy
XEL
$42.6B
| $31.7M | 0.01% |
507,206
+362,045
| +249% | +$22.6M |
|
492
Sysco
SYY
$38.7B
| $31.6M | 0.01% |
578,234
-324,919
| -36% | -$17.8M |
|
493
Fox Class A
FOXA
$26.1B
| $31.6M | 0.01% |
1,177,656
-118,987
| -9% | -$3.19M |
|
494
BioMarin Pharmaceuticals
BMRN
$10.7B
| $31.4M | 0.01% |
254,972
-4,355
| -2% | -$537K |
|
495
Celanese
CE
$4.89B
| $31.4M | 0.01% |
363,765
+255,287
| +235% | +$22M |
|
496
Bank of New York Mellon
BK
$73.9B
| $31.2M | 0.01% |
806,580
-4,969,462
| -86% | -$192M |
|
497
HF Sinclair
DINO
$9.81B
| $31.2M | 0.01% |
1,066,816
-323,131
| -23% | -$9.44M |
|
|
CHNG
498
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.1M | 0.01% |
2,781,081
-6,616,683
| -70% | -$74.1M |
|
499
Pure Storage
PSTG
$25.9B
| $31.1M | 0.01% |
1,793,337
-535,976
| -23% | -$9.29M |
|
500
Mid-America Apartment Communities
MAA
$17B
| $31M | 0.01% |
270,055
+143,914
| +114% | +$16.5M |
|