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 | |
|---|---|---|---|---|---|---|
676
Okta
OKTA
$15.9B
| $18.2M | 0.01% |
91,034
+5,803
| +7% | +$1.16M |
|
677
NRG Energy
NRG
$31.2B
| $18.1M | 0.01% |
556,074
-3,559,103
| -86% | -$116M |
|
678
General Mills
GIS
$26.7B
| $18.1M | 0.01% |
292,899
+217,954
| +291% | +$13.4M |
|
679
Adverum Biotechnologies
ADVM
$69M
| $18M | 0.01% |
86,413
-27,891
| -24% | -$5.82M |
|
680
Navient
NAVI
$1.29B
| $18M | 0.01% |
2,566,502
-1,559,487
| -38% | -$11M |
|
|
AMTI
681
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $18M | 0.01% |
+717,330
| New | +$18M |
|
682
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $18M | 0.01% |
707,207
+185,015
| +35% | +$4.71M |
|
683
VanEck Semiconductor ETF
SMH
$28.4B
| $18M | 0.01% |
+235,688
| New | +$18M |
|
684
Infosys
INFY
$70.4B
| $18M | 0.01% |
1,861,979
+1,474,108
| +380% | +$14.2M |
|
685
Goodyear
GT
$2.45B
| $17.9M | 0.01% |
2,004,552
+233,934
| +13% | +$2.09M |
|
686
Flowserve
FLS
$7.35B
| $17.8M | 0.01% |
624,973
+367,291
| +143% | +$10.5M |
|
687
Air Products & Chemicals
APD
$64B
| $17.8M | 0.01% |
73,698
+66,686
| +951% | +$16.1M |
|
688
Westlake Corp
WLK
$10.9B
| $17.8M | 0.01% |
331,239
+114,181
| +53% | +$6.13M |
|
689
Qualys
QLYS
$4.75B
| $17.6M | 0.01% |
169,554
+73,355
| +76% | +$7.63M |
|
690
Deckers Outdoor
DECK
$16.9B
| $17.6M | 0.01% |
538,704
+151,908
| +39% | +$4.97M |
|
|
XLRN
691
DELISTED
Acceleron Pharma Inc.
XLRN
| $17.6M | 0.01% |
185,083
+144,019
| +351% | +$13.7M |
|
692
Neurocrine Biosciences
NBIX
$14B
| $17.6M | 0.01% |
144,355
-852,854
| -86% | -$104M |
|
693
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17.6M | 0.01% |
192,059
-256,806
| -57% | -$23.5M |
|
694
FIVE9
FIVN
$1.95B
| $17.5M | 0.01% |
158,447
-82,207
| -34% | -$9.1M |
|
|
PRVL
695
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $17.5M | 0.01% |
1,174,663
+2,866
| +0.2% | +$42.7K |
|
696
Icon
ICLR
$12.9B
| $17.5M | 0.01% |
103,855
+1,464
| +1% | +$247K |
|
697
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $17.5M | 0.01% |
+702,583
| New | +$17.5M |
|
698
PagerDuty
PD
$1.49B
| $17.4M | 0.01% |
609,310
+581,983
| +2,130% | +$16.7M |
|
699
Vaxcyte
PCVX
$4.15B
| $17.4M | 0.01% |
+549,751
| New | +$17.4M |
|
700
Coherent
COHR
$16.1B
| $17.3M | 0.01% |
367,008
-125,646
| -26% | -$5.93M |
|