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 | |
|---|---|---|---|---|---|---|
651
Eagle Materials
EXP
$7.49B
| $20M | 0.01% |
284,822
+149,149
| +110% | +$10.5M |
|
|
PSB
652
DELISTED
PS Business Parks, Inc.
PSB
| $19.9M | 0.01% |
150,436
+62,392
| +71% | +$8.26M |
|
653
MasTec
MTZ
$15B
| $19.9M | 0.01% |
443,157
+222,443
| +101% | +$9.98M |
|
654
Lennox International
LII
$19.6B
| $19.9M | 0.01% |
85,225
+31,431
| +58% | +$7.32M |
|
655
T Rowe Price
TROW
$23.4B
| $19.8M | 0.01% |
160,144
+112,598
| +237% | +$13.9M |
|
|
LVGO
656
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $19.7M | 0.01% |
262,651
+4,437
| +2% | +$334K |
|
|
KL
657
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.7M | 0.01% |
477,913
-1,602,955
| -77% | -$66.1M |
|
658
iShares US Transportation ETF
IYT
$604M
| $19.7M | 0.01% |
+484,524
| New | +$19.7M |
|
659
Old Dominion Freight Line
ODFL
$30.7B
| $19.6M | 0.01% |
231,100
-653,566
| -74% | -$55.4M |
|
660
Fox Factory Holding Corp
FOXF
$1.17B
| $19.6M | 0.01% |
236,737
+146,174
| +161% | +$12.1M |
|
661
Cracker Barrel
CBRL
$1.09B
| $19.5M | 0.01% |
175,877
+156,142
| +791% | +$17.3M |
|
662
Janus Henderson
JHG
$6.96B
| $19.4M | 0.01% |
919,146
+138,246
| +18% | +$2.93M |
|
663
Kilroy Realty
KRC
$4.98B
| $19.4M | 0.01% |
329,793
+73,015
| +28% | +$4.29M |
|
|
TWTR
664
DELISTED
Twitter, Inc.
TWTR
| $19.3M | 0.01% |
649,458
+386,604
| +147% | +$11.5M |
|
665
HEICO
HEI
$44.1B
| $19.2M | 0.01% |
192,558
+171,812
| +828% | +$17.1M |
|
666
Mettler-Toledo International
MTD
$25.8B
| $19.2M | 0.01% |
23,809
-81,319
| -77% | -$65.5M |
|
667
iQIYI
IQ
$2.5B
| $19.2M | 0.01% |
826,043
-78,786
| -9% | -$1.83M |
|
668
Rockwell Automation
ROK
$38.2B
| $19M | 0.01% |
89,038
+64,597
| +264% | +$13.8M |
|
669
PagSeguro Digital
PAGS
$2.7B
| $18.8M | 0.01% |
530,665
-337,250
| -39% | -$11.9M |
|
670
American Airlines Group
AAL
$8.46B
| $18.7M | 0.01% |
1,433,799
+450,323
| +46% | +$5.89M |
|
|
EQC
671
DELISTED
Equity Commonwealth
EQC
| $18.7M | 0.01% |
579,377
-574,245
| -50% | -$18.5M |
|
672
Repligen
RGEN
$6.76B
| $18.4M | 0.01% |
149,157
+121,524
| +440% | +$15M |
|
673
Suncor Energy
SU
$51.3B
| $18.4M | 0.01% |
1,092,885
-2,756,766
| -72% | -$46.5M |
|
|
GBT
674
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.4M | 0.01% |
290,765
+102,171
| +54% | +$6.45M |
|
675
Sanofi
SNY
$115B
| $18.2M | 0.01% |
357,351
+13,885
| +4% | +$709K |
|