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 | |
|---|---|---|---|---|---|---|
701
Eversource Energy
ES
$23.8B
| $17.3M | 0.01% |
208,061
+179,223
| +621% | +$14.9M |
|
702
MGIC Investment
MTG
$6.54B
| $17.3M | 0.01% |
2,110,477
+1,569,076
| +290% | +$12.9M |
|
|
PMT
703
PennyMac Mortgage Investment
PMT
$1.08B
| $17.3M | 0.01% |
985,340
+597,736
| +154% | +$10.5M |
|
704
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $17.3M | 0.01% |
349,566
+279,922
| +402% | +$13.8M |
|
705
Wintrust Financial
WTFC
$9.17B
| $17.1M | 0.01% |
392,727
-425,660
| -52% | -$18.6M |
|
706
Rollins
ROL
$27.3B
| $17.1M | 0.01% |
604,299
+48
| +0% | +$1.36K |
|
707
BP
BP
$89.5B
| $17M | 0.01% |
730,934
-1,045,430
| -59% | -$24.4M |
|
708
Liberty Global Class C
LBTYK
$3.99B
| $17M | 0.01% |
792,245
+778,242
| +5,558% | +$16.7M |
|
709
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $17M | 0.01% |
488,610
+230,920
| +90% | +$8.04M |
|
710
Assurant
AIZ
$10.6B
| $17M | 0.01% |
164,256
-111,316
| -40% | -$11.5M |
|
711
Equity Lifestyle Properties
ELS
$11.7B
| $16.8M | 0.01% |
268,367
+184,744
| +221% | +$11.5M |
|
712
Ashland
ASH
$2.42B
| $16.7M | 0.01% |
242,032
+151,778
| +168% | +$10.5M |
|
713
BioXcel Therapeutics
BTAI
$51.2M
| $16.6M | 0.01% |
+19,623
| New | +$16.6M |
|
714
Stitch Fix
SFIX
$745M
| $16.6M | 0.01% |
664,853
+497,951
| +298% | +$12.4M |
|
715
Whirlpool
WHR
$5.24B
| $16.6M | 0.01% |
127,964
+69,340
| +118% | +$8.98M |
|
716
Delta Air Lines
DAL
$40.1B
| $16.5M | 0.01% |
589,710
+78,903
| +15% | +$2.21M |
|
717
KeyCorp
KEY
$21.1B
| $16.5M | 0.01% |
1,353,704
-5,463,426
| -80% | -$66.5M |
|
718
Fastly
FSLY
$1.08B
| $16.3M | 0.01% |
191,244
+142,170
| +290% | +$12.1M |
|
719
Invesco
IVZ
$9.88B
| $16.3M | 0.01% |
1,512,285
+946,548
| +167% | +$10.2M |
|
720
Nutrien
NTR
$27.9B
| $16.3M | 0.01% |
506,535
+348,004
| +220% | +$11.2M |
|
721
Norwegian Cruise Line
NCLH
$11.5B
| $16.2M | 0.01% |
988,210
+823,052
| +498% | +$13.5M |
|
722
Cigna
CI
$80.7B
| $16.2M | 0.01% |
86,439
-279,924
| -76% | -$52.5M |
|
|
MNDT
723
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.2M | 0.01% |
1,330,716
-2,064,531
| -61% | -$25.1M |
|
|
HPP
724
Hudson Pacific Properties
HPP
$1.1B
| $16.1M | 0.01% |
641,563
+105,050
| +20% | +$2.64M |
|
725
Prudential Financial
PRU
$37.2B
| $16M | 0.01% |
262,936
+11,485
| +5% | +$699K |
|