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 |
Eli Lilly
LLY
|
+$429M |
| 2 |
Walt Disney
DIS
|
+$412M |
| 3 |
McDonald's
MCD
|
+$396M |
| 4 |
Goldman Sachs
GS
|
+$382M |
| 5 |
Electronic Arts
EA
|
+$320M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.12B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$619M |
| 3 |
AT&T
T
|
+$474M |
| 4 |
Synchrony
SYF
|
+$422M |
| 5 |
Honeywell
HON
|
+$366M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Healthcare Services Group
HCSG
$1.14B
| $19.4M | 0.01% |
588,794
+312,827
| +113% | +$10.3M |
|
677
Gartner
IT
$17.6B
| $19.4M | 0.01% |
128,043
-5,060
| -4% | -$768K |
|
678
Agnico Eagle Mines
AEM
$76.8B
| $19.4M | 0.01% |
444,878
+110,888
| +33% | +$4.82M |
|
679
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $19.3M | 0.01% |
293,699
+258,375
| +731% | +$17M |
|
680
Puma Biotechnology
PBYI
$229M
| $19.3M | 0.01% |
496,717
+183,600
| +59% | +$7.12M |
|
681
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $19.2M | 0.01% |
+10,274
| New | +$19.2M |
|
682
Rocket Pharmaceuticals
RCKT
$343M
| $19.2M | 0.01% |
1,096,474
+16,217
| +2% | +$284K |
|
683
Allogene Therapeutics
ALLO
$246M
| $19.2M | 0.01% |
664,503
+293,885
| +79% | +$8.5M |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $19.2M | 0.01% |
431,516
+296,199
| +219% | +$13.1M |
|
685
Sensient Technologies
SXT
$4.51B
| $19.1M | 0.01% |
282,397
+224,186
| +385% | +$15.2M |
|
686
Pacific Biosciences
PACB
$366M
| $19.1M | 0.01% |
2,646,665
+2,626,918
| +13,303% | +$19M |
|
687
Weyerhaeuser
WY
$18.1B
| $19.1M | 0.01% |
726,043
-1,474,437
| -67% | -$38.8M |
|
688
Five Below
FIVE
$8.05B
| $19.1M | 0.01% |
153,343
-574,137
| -79% | -$71.3M |
|
689
BHP
BHP
$135B
| $18.9M | 0.01% |
386,948
-489,009
| -56% | -$23.8M |
|
690
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $18.8M | 0.01% |
654,232
+624,222
| +2,080% | +$17.9M |
|
691
Vornado Realty Trust
VNO
$7.77B
| $18.6M | 0.01% |
276,385
+244,487
| +766% | +$16.5M |
|
|
IBTX
692
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.6M | 0.01% |
362,205
-136,796
| -27% | -$7.02M |
|
693
Paycom
PAYC
$12.4B
| $18.5M | 0.01% |
97,581
+37,840
| +63% | +$7.16M |
|
694
CONMED
CNMD
$1.63B
| $18.5M | 0.01% |
221,862
+178,613
| +413% | +$14.9M |
|
695
Iovance Biotherapeutics
IOVA
$861M
| $18.4M | 0.01% |
1,938,868
-2,488,645
| -56% | -$23.7M |
|
696
Apellis Pharmaceuticals
APLS
$3.29B
| $18.4M | 0.01% |
945,184
+894,915
| +1,780% | +$17.5M |
|
697
M&T Bank
MTB
$31B
| $18.4M | 0.01% |
117,305
-21,709
| -16% | -$3.41M |
|
698
Emcor
EME
$28.4B
| $18.3M | 0.01% |
250,673
+242,821
| +3,092% | +$17.7M |
|
699
National Vision
EYE
$1.79B
| $18.3M | 0.01% |
582,292
+502,074
| +626% | +$15.8M |
|
700
Ingredion
INGR
$8.08B
| $18.2M | 0.01% |
+192,713
| New | +$18.2M |
|