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 | |
|---|---|---|---|---|---|---|
626
Teladoc Health
TDOC
$1.33B
| $21.8M | 0.01% |
114,096
-135,292
| -54% | -$25.8M |
|
627
Bunge Global
BG
$16.2B
| $21.8M | 0.01% |
529,247
-1,213,520
| -70% | -$49.9M |
|
628
Ford
F
$45.2B
| $21.7M | 0.01% |
3,573,694
-2,481,679
| -41% | -$15.1M |
|
629
AnaptysBio
ANAB
$625M
| $21.6M | 0.01% |
968,830
+570,951
| +143% | +$12.8M |
|
630
Arista Networks
ANET
$189B
| $21.5M | 0.01% |
1,640,976
+1,231,376
| +301% | +$16.2M |
|
631
Waste Management
WM
$87.6B
| $21.5M | 0.01% |
202,649
-117,270
| -37% | -$12.4M |
|
632
3M
MMM
$81.8B
| $21.4M | 0.01% |
163,695
-542,177
| -77% | -$70.7M |
|
|
STAY
633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.3M | 0.01% |
1,905,015
-391,280
| -17% | -$4.38M |
|
634
iShares MSCI China ETF
MCHI
$8.07B
| $21.3M | 0.01% |
+325,589
| New | +$21.3M |
|
635
Cinemark Holdings
CNK
$3.1B
| $21.3M | 0.01% |
1,841,056
+856,855
| +87% | +$9.9M |
|
636
United Bankshares
UBSI
$5.37B
| $21.1M | 0.01% |
764,586
-365,804
| -32% | -$10.1M |
|
637
Roper Technologies
ROP
$55.2B
| $21.1M | 0.01% |
54,432
-21,067
| -28% | -$8.18M |
|
|
SIX
638
DELISTED
Six Flags Entertainment Corp.
SIX
| $21M | 0.01% |
1,093,362
+849,187
| +348% | +$16.3M |
|
639
Extra Space Storage
EXR
$30.8B
| $21M | 0.01% |
227,105
-476,568
| -68% | -$44M |
|
640
IBM
IBM
$239B
| $20.9M | 0.01% |
181,101
+31,993
| +21% | +$3.69M |
|
|
MZTI
641
The Marzetti Company Common Stock
MZTI
$4.94B
| $20.9M | 0.01% |
134,719
+58,765
| +77% | +$9.11M |
|
642
Euronet Worldwide
EEFT
$3.56B
| $20.8M | 0.01% |
216,751
-522,461
| -71% | -$50.1M |
|
643
VeriSign
VRSN
$26.5B
| $20.8M | 0.01% |
100,379
-58,618
| -37% | -$12.1M |
|
644
Spirit AeroSystems
SPR
$4.74B
| $20.7M | 0.01% |
863,827
+407,040
| +89% | +$9.74M |
|
645
Sprouts Farmers Market
SFM
$13B
| $20.6M | 0.01% |
806,611
+187,394
| +30% | +$4.8M |
|
646
Canadian Imperial Bank of Commerce
CM
$73.1B
| $20.6M | 0.01% |
617,736
+501,244
| +430% | +$16.7M |
|
647
Sensata Technologies
ST
$4.61B
| $20.4M | 0.01% |
549,217
+13,197
| +2% | +$491K |
|
648
HealthEquity
HQY
$7.93B
| $20.2M | 0.01% |
345,133
+65,503
| +23% | +$3.84M |
|
649
Centene
CNC
$15.1B
| $20.2M | 0.01% |
317,115
-780,053
| -71% | -$49.6M |
|
|
TXNM
650
TXNM Energy, Inc.
TXNM
$6B
| $20.1M | 0.01% |
522,258
-214,113
| -29% | -$8.23M |
|