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 | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$18.1B
| $28.9M | 0.01% |
760,454
+224,990
| +42% | +$8.55M |
|
527
Carlisle Companies
CSL
$16.5B
| $28.5M | 0.01% |
237,891
+214,436
| +914% | +$25.7M |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $28.4M | 0.01% |
821,579
-25,902
| -3% | -$894K |
|
529
OGE Energy
OGE
$8.82B
| $28.3M | 0.01% |
933,367
+504,645
| +118% | +$15.3M |
|
|
UMPQ
530
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.3M | 0.01% |
2,662,019
-1,906,063
| -42% | -$20.3M |
|
531
Hormel Foods
HRL
$13.8B
| $28.3M | 0.01% |
585,931
-14,561
| -2% | -$703K |
|
532
PPG Industries
PPG
$24.6B
| $28.2M | 0.01% |
265,812
-835,594
| -76% | -$88.6M |
|
533
Green Dot
GDOT
$787M
| $28.1M | 0.01% |
573,452
-322,508
| -36% | -$15.8M |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $28.1M | 0.01% |
671,247
+422,755
| +170% | +$17.7M |
|
535
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $28.1M | 0.01% |
895,678
+601,741
| +205% | +$18.9M |
|
536
Hanover Insurance
THG
$6.34B
| $27.9M | 0.01% |
275,367
+262,739
| +2,081% | +$26.6M |
|
537
LivaNova
LIVN
$3.12B
| $27.8M | 0.01% |
578,575
-272,692
| -32% | -$13.1M |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $27.7M | 0.01% |
1,438,761
+445,863
| +45% | +$8.6M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $27.7M | 0.01% |
411,872
+374,562
| +1,004% | +$25.2M |
|
540
Axon Enterprise
AXON
$58.7B
| $27.6M | 0.01% |
281,320
+68,921
| +32% | +$6.76M |
|
541
Commercial Metals
CMC
$6.59B
| $27.6M | 0.01% |
1,351,082
-2,731,254
| -67% | -$55.7M |
|
|
AKUS
542
DELISTED
Akouos, Inc. Common Stock
AKUS
| $27.5M | 0.01% |
+1,222,905
| New | +$27.5M |
|
|
VXRT
543
DELISTED
Vaxart
VXRT
| $27.4M | 0.01% |
+3,096,964
| New | +$27.4M |
|
544
Conagra Brands
CAG
$9.16B
| $27.3M | 0.01% |
777,342
-1,443,521
| -65% | -$50.8M |
|
545
Trade Desk
TTD
$23.9B
| $27.3M | 0.01% |
672,490
+281,620
| +72% | +$11.4M |
|
546
Amicus Therapeutics
FOLD
$2.42B
| $27.1M | 0.01% |
1,796,001
-279,427
| -13% | -$4.21M |
|
547
Assembly Biosciences
ASMB
$178M
| $27.1M | 0.01% |
96,781
+3,160
| +3% | +$884K |
|
548
Herbalife
HLF
$971M
| $27M | 0.01% |
600,035
+335,373
| +127% | +$15.1M |
|
549
Western Alliance Bancorporation
WAL
$9.87B
| $26.9M | 0.01% |
711,335
-405,066
| -36% | -$15.3M |
|
550
Toronto Dominion Bank
TD
$130B
| $26.9M | 0.01% |
604,097
+263,546
| +77% | +$11.8M |
|