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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $30.9M | 0.01% |
759,228
+422,560
| +126% | +$17.2M |
|
502
Automatic Data Processing
ADP
$120B
| $30.9M | 0.01% |
+207,551
| New | +$30.9M |
|
503
PNC Financial Services
PNC
$78.9B
| $30.9M | 0.01% |
293,325
+222,059
| +312% | +$23.4M |
|
504
Planet Fitness
PLNT
$8.61B
| $30.7M | 0.01% |
507,377
-43,044
| -8% | -$2.61M |
|
505
American Electric Power
AEP
$58B
| $30.6M | 0.01% |
384,668
-882,932
| -70% | -$70.3M |
|
506
Healthcare Realty
HR
$6.57B
| $30.6M | 0.01% |
1,153,490
-166,050
| -13% | -$4.4M |
|
507
Woodward
WWD
$14.2B
| $30.6M | 0.01% |
394,336
-63,285
| -14% | -$4.91M |
|
508
CDW
CDW
$22.1B
| $30.6M | 0.01% |
263,200
+112,766
| +75% | +$13.1M |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $30.5M | 0.01% |
2,452,126
-1,124,811
| -31% | -$14M |
|
510
Kohl's
KSS
$1.86B
| $30.5M | 0.01% |
1,467,924
+1,313,969
| +853% | +$27.3M |
|
511
Microchip Technology
MCHP
$34.9B
| $30.5M | 0.01% |
578,790
-2,070,550
| -78% | -$109M |
|
512
Roku
ROKU
$14.3B
| $30.4M | 0.01% |
260,932
+45,745
| +21% | +$5.33M |
|
513
Peloton Interactive
PTON
$3.24B
| $30.4M | 0.01% |
525,486
+181,017
| +53% | +$10.5M |
|
514
Mattel
MAT
$5.91B
| $30.3M | 0.01% |
3,136,199
+1,653,357
| +111% | +$16M |
|
515
Exxon Mobil
XOM
$472B
| $30.2M | 0.01% |
674,718
-929,108
| -58% | -$41.5M |
|
516
International Flavors & Fragrances
IFF
$16.7B
| $30M | 0.01% |
245,247
-14,496
| -6% | -$1.78M |
|
517
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $30M | 0.01% |
+591,978
| New | +$30M |
|
518
Aecom
ACM
$16.5B
| $30M | 0.01% |
797,978
-3,552,992
| -82% | -$134M |
|
519
Ollie's Bargain Outlet
OLLI
$7.85B
| $29.7M | 0.01% |
304,316
-401,781
| -57% | -$39.2M |
|
|
STSA
520
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $29.6M | 0.01% |
1,028,120
+7,703
| +0.8% | +$222K |
|
521
ArcelorMittal
MT
$25.7B
| $29.3M | 0.01% |
2,730,309
+1,493,411
| +121% | +$16M |
|
|
PARA
522
DELISTED
Paramount Global Class B
PARA
| $29.3M | 0.01% |
1,254,773
-598,989
| -32% | -$14M |
|
523
Stryker
SYK
$150B
| $29M | 0.01% |
161,092
+158,705
| +6,649% | +$28.6M |
|
524
Angi Inc
ANGI
$803M
| $29M | 0.01% |
+238,810
| New | +$29M |
|
|
KDMN
525
DELISTED
Kadmon Holdings, Inc.
KDMN
| $29M | 0.01% |
5,663,222
-228,295
| -4% | -$1.17M |
|